SIG plc Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	81.3	87.4	132.2	130.1	145.1
Cash & Short-Term Investments	81.3	87.4	132.2	130.1	145.1
Cash Growth	-6.98%	-33.89%	1.61%	-10.34%	-38.33%
Accounts Receivable	265.4	271.3	292.6	325	288.5
Other Receivables	10.3	12.6	13	15.6	11.5
Receivables	275.7	283.9	305.6	340.6	300
Inventory	257	253.8	259.1	270.6	242
Prepaid Expenses	21.2	17.8	17.8	15.5	13.9
Other Current Assets	65	71.8	70.4	79.1	58.4
Total Current Assets	700.2	714.7	785.1	835.9	759.4
Property, Plant & Equipment	315.9	315.2	328.5	334.7	297.8
Goodwill	115.6	129	131.2	134.8	120.1
Other Intangible Assets	2.4	12.5	15.3	22.8	16.7
Long-Term Accounts Receivable	1.6	1.9	2.2	1.2	2.9
Long-Term Deferred Tax Assets	5.1	4.6	4.4	3.3	4.8
Other Long-Term Assets	0.2	0.3	0.2	0.4	-
Total Assets	1,141	1,178	1,267	1,333	1,202
Accounts Payable	268.4	254.7	253.3	289.6	229.4
Accrued Expenses	102.5	103.9	132.5	135.4	140.3
Current Portion of Long-Term Debt	16.7	6.5	1.8	0.8	0.9
Current Portion of Leases	69.1	64.9	64.9	56.5	50.7
Current Income Taxes Payable	0.1	1.7	6.9	5.8	4.6
Other Current Liabilities	5.1	7.6	9.7	10.3	14
Total Current Liabilities	461.9	439.3	469.1	498.4	439.9
Long-Term Debt	259.7	257	260.1	266.2	250.2
Long-Term Leases	256.1	258.7	264.9	251.2	210.4
Pension & Post-Retirement Benefits	16.4	18.2	20.3	23	10.7
Other Long-Term Liabilities	26.4	25.2	24	26.5	25.8
Total Liabilities	1,021	998.4	1,038	1,065	937
Common Stock	118.2	118.2	118.2	118.2	118.2
Retained Earnings	-95.3	-31.2	17.6	60	59.3
Treasury Stock	-6.1	-8.6	-11.6	-16.4	-12.5
Comprehensive Income & Other	103.7	101.4	104.3	106	99.7
Total Common Equity	120.5	179.8	228.5	267.8	264.7
Shareholders' Equity	120.5	179.8	228.5	267.8	264.7
Total Liabilities & Equity	1,141	1,178	1,267	1,333	1,202
Total Debt	601.6	587.1	591.7	574.7	512.2
Net Cash (Debt)	-520.3	-499.7	-459.5	-444.6	-367.1
Net Cash Per Share	-0.45	-0.43	-0.40	-0.38	-0.31
Filing Date Shares Outstanding	1,146	1,161	1,155	1,148	1,157
Total Common Shares Outstanding	1,156	1,161	1,155	1,148	1,157
Working Capital	238.3	275.4	316	337.5	319.5
Book Value Per Share	0.10	0.15	0.20	0.23	0.23
Tangible Book Value	2.5	38.3	82	110.2	127.9
Tangible Book Value Per Share	0.00	0.03	0.07	0.10	0.11
Land	39.5	39.9	41.2	42.8	40.7
Machinery	130.2	128.6	141.9	145.5	142

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