SIG plc (LON: SHI)

SIG plc Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100.7	132.2	130.1	145.1	235.3	110
Cash & Short-Term Investments	100.7	132.2	130.1	145.1	235.3	110
Cash Growth	-6.41%	1.61%	-10.34%	-38.33%	113.91%	32.05%
Accounts Receivable	441.6	292.6	325	288.5	233.4	227.2
Other Receivables	1.8	13	15.6	11.5	11.3	12.1
Receivables	443.4	305.6	340.6	300	244.7	239.3
Inventory	269	259.1	270.6	242	170.3	156.5
Prepaid Expenses	-	17.8	15.5	13.9	13.7	14.7
Other Current Assets	-	70.4	79.1	58.4	36.7	301.7
Total Current Assets	813.1	785.1	835.9	759.4	700.7	822.2
Property, Plant & Equipment	321.8	328.5	334.7	297.8	292.8	313.8
Goodwill	130.1	131.2	134.8	120.1	128.8	159
Other Intangible Assets	13.6	15.3	22.8	16.7	18.5	42.3
Long-Term Accounts Receivable	2	2.2	1.2	2.9	3.6	4.4
Long-Term Deferred Tax Assets	4	4.4	3.3	4.8	5.7	4.4
Other Long-Term Assets	0.2	0.2	0.4	-	0.1	1.7
Total Assets	1,285	1,267	1,333	1,202	1,150	1,348
Accounts Payable	-	253.3	289.6	229.4	187.1	239.3
Accrued Expenses	436.5	132.5	135.4	140.3	114.3	88.1
Current Portion of Long-Term Debt	2	1.8	0.8	0.9	1	276.8
Current Portion of Leases	64.2	64.9	56.5	50.7	50.6	51.5
Current Income Taxes Payable	7	6.9	5.8	4.6	4.2	3.7
Other Current Liabilities	9.4	9.7	10.3	14	11	122.4
Total Current Liabilities	519.1	469.1	498.4	439.9	368.2	781.8
Long-Term Debt	253.8	260.1	266.2	250.2	213.8	3.3
Long-Term Leases	258.2	264.9	251.2	210.4	211.6	224.1
Other Long-Term Liabilities	22.2	24	26.5	25.8	29.6	19.6
Total Liabilities	1,070	1,038	1,065	937	848.3	1,054
Common Stock	118.2	118.2	118.2	118.2	118.2	59.2
Additional Paid-In Capital	-	-	-	-	447.7	447.3
Retained Earnings	4.9	17.6	60	59.3	-369.3	-224.9
Treasury Stock	-8.9	-11.6	-16.4	-12.5	-0.2	-
Comprehensive Income & Other	100.9	104.3	106	99.7	105.5	12.6
Total Common Equity	215.1	228.5	267.8	264.7	301.9	294.2
Shareholders' Equity	215.1	228.5	267.8	264.7	301.9	294.2
Total Liabilities & Equity	1,285	1,267	1,333	1,202	1,150	1,348
Total Debt	578.2	591.7	574.7	512.2	477	555.7
Net Cash (Debt)	-477.5	-459.5	-444.6	-367.1	-241.7	-445.7
Net Cash Per Share	-0.41	-0.40	-0.38	-0.31	-0.28	-0.75
Filing Date Shares Outstanding	1,158	1,155	1,148	1,157	1,181	591.56
Total Common Shares Outstanding	1,158	1,155	1,148	1,157	1,181	591.56
Working Capital	294	316	337.5	319.5	332.5	40.4
Book Value Per Share	0.19	0.20	0.23	0.23	0.26	0.50
Tangible Book Value	71.4	82	110.2	127.9	154.6	92.9
Tangible Book Value Per Share	0.06	0.07	0.10	0.11	0.13	0.16
Land	-	41.2	42.8	40.7	39.8	41.8
Machinery	-	141.9	145.5	142	164.6	148.6

Source: S&P Capital IQ. Standard template. Financial Sources.