SIG plc (LON:SHI)

Six Flags Entertainment Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.7	87.4	132.2	130.1	145.1	235.3
Cash & Short-Term Investments	81.7	87.4	132.2	130.1	145.1	235.3
Cash Growth	-18.87%	-33.89%	1.61%	-10.34%	-38.33%	113.91%
Accounts Receivable	448.5	271.3	292.6	325	288.5	233.4
Other Receivables	1	12.6	13	15.6	11.5	11.3
Receivables	449.5	283.9	305.6	340.6	300	244.7
Inventory	272.8	253.8	259.1	270.6	242	170.3
Prepaid Expenses	-	17.8	17.8	15.5	13.9	13.7
Other Current Assets	0.4	71.8	70.4	79.1	58.4	36.7
Total Current Assets	804.4	714.7	785.1	835.9	759.4	700.7
Property, Plant & Equipment	326.3	315.2	328.5	334.7	297.8	292.8
Goodwill	116.8	129	131.2	134.8	120.1	128.8
Other Intangible Assets	9.3	12.5	15.3	22.8	16.7	18.5
Long-Term Accounts Receivable	1.7	1.9	2.2	1.2	2.9	3.6
Long-Term Deferred Tax Assets	5.7	4.6	4.4	3.3	4.8	5.7
Other Long-Term Assets	0.2	0.3	0.2	0.4	-	0.1
Total Assets	1,264	1,178	1,267	1,333	1,202	1,150
Accounts Payable	459.2	254.7	253.3	289.6	229.4	187.1
Accrued Expenses	-	103.9	132.5	135.4	140.3	114.3
Current Portion of Long-Term Debt	5.6	6.5	1.8	0.8	0.9	1
Current Portion of Leases	67.3	64.9	64.9	56.5	50.7	50.6
Current Income Taxes Payable	1	1.7	6.9	5.8	4.6	4.2
Other Current Liabilities	5.5	7.6	9.7	10.3	14	11
Total Current Liabilities	538.6	439.3	469.1	498.4	439.9	368.2
Long-Term Debt	266.6	257	260.1	266.2	250.2	213.8
Long-Term Leases	268.1	258.7	264.9	251.2	210.4	211.6
Other Long-Term Liabilities	26	25.2	24	26.5	25.8	29.6
Total Liabilities	1,116	998.4	1,038	1,065	937	848.3
Common Stock	118.2	118.2	118.2	118.2	118.2	118.2
Additional Paid-In Capital	-	-	-	-	-	447.7
Retained Earnings	-66.2	-31.2	17.6	60	59.3	-369.3
Treasury Stock	-5.2	-8.6	-11.6	-16.4	-12.5	-0.2
Comprehensive Income & Other	101.3	101.4	104.3	106	99.7	105.5
Total Common Equity	148.1	179.8	228.5	267.8	264.7	301.9
Shareholders' Equity	148.1	179.8	228.5	267.8	264.7	301.9
Total Liabilities & Equity	1,264	1,178	1,267	1,333	1,202	1,150
Total Debt	607.6	587.1	591.7	574.7	512.2	477
Net Cash (Debt)	-525.9	-499.7	-459.5	-444.6	-367.1	-241.7
Net Cash Per Share	-0.45	-0.43	-0.40	-0.38	-0.31	-0.28
Filing Date Shares Outstanding	1,182	1,161	1,155	1,148	1,157	1,181
Total Common Shares Outstanding	1,182	1,161	1,155	1,148	1,157	1,181
Working Capital	265.8	275.4	316	337.5	319.5	332.5
Book Value Per Share	0.13	0.15	0.20	0.23	0.23	0.26
Tangible Book Value	22	38.3	82	110.2	127.9	154.6
Tangible Book Value Per Share	0.02	0.03	0.07	0.10	0.11	0.13
Land	-	39.9	41.2	42.8	40.7	39.8
Machinery	-	128.6	141.9	145.5	142	164.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.