SIG plc (LON:SHI)

SIG plc Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87.4	132.2	130.1	145.1	235.3
Cash & Short-Term Investments	87.4	132.2	130.1	145.1	235.3
Cash Growth	-33.89%	1.61%	-10.34%	-38.33%	113.91%
Accounts Receivable	271.3	292.6	325	288.5	233.4
Other Receivables	12.6	13	15.6	11.5	11.3
Receivables	283.9	305.6	340.6	300	244.7
Inventory	253.8	259.1	270.6	242	170.3
Prepaid Expenses	17.8	17.8	15.5	13.9	13.7
Other Current Assets	71.8	70.4	79.1	58.4	36.7
Total Current Assets	714.7	785.1	835.9	759.4	700.7
Property, Plant & Equipment	315.2	328.5	334.7	297.8	292.8
Goodwill	129	131.2	134.8	120.1	128.8
Other Intangible Assets	12.5	15.3	22.8	16.7	18.5
Long-Term Accounts Receivable	1.9	2.2	1.2	2.9	3.6
Long-Term Deferred Tax Assets	4.6	4.4	3.3	4.8	5.7
Other Long-Term Assets	0.3	0.2	0.4	-	0.1
Total Assets	1,178	1,267	1,333	1,202	1,150
Accounts Payable	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	6.5	1.8	0.8	0.9	1
Current Portion of Leases	64.9	64.9	56.5	50.7	50.6
Current Income Taxes Payable	1.7	6.9	5.8	4.6	4.2
Other Current Liabilities	7.6	9.7	10.3	14	11
Total Current Liabilities	439.3	469.1	498.4	439.9	368.2
Long-Term Debt	257	260.1	266.2	250.2	213.8
Long-Term Leases	258.7	264.9	251.2	210.4	211.6
Other Long-Term Liabilities	25.2	24	26.5	25.8	29.6
Total Liabilities	998.4	1,038	1,065	937	848.3
Common Stock	118.2	118.2	118.2	118.2	118.2
Additional Paid-In Capital	-	-	-	-	447.7
Retained Earnings	-31.2	17.6	60	59.3	-369.3
Treasury Stock	-8.6	-11.6	-16.4	-12.5	-0.2
Comprehensive Income & Other	101.4	104.3	106	99.7	105.5
Total Common Equity	179.8	228.5	267.8	264.7	301.9
Shareholders' Equity	179.8	228.5	267.8	264.7	301.9
Total Liabilities & Equity	1,178	1,267	1,333	1,202	1,150
Total Debt	587.1	591.7	574.7	512.2	477
Net Cash (Debt)	-499.7	-459.5	-444.6	-367.1	-241.7
Net Cash Per Share	-0.43	-0.40	-0.38	-0.31	-0.28
Filing Date Shares Outstanding	1,161	1,155	1,148	1,157	1,181
Total Common Shares Outstanding	1,161	1,155	1,148	1,157	1,181
Working Capital	275.4	316	337.5	319.5	332.5
Book Value Per Share	0.15	0.20	0.23	0.23	0.26
Tangible Book Value	38.3	82	110.2	127.9	154.6
Tangible Book Value Per Share	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.