SIG plc Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	64.2	81.3	87.4	132.2	130.1	145.1
Cash & Short-Term Investments	64.2	81.3	87.4	132.2	130.1	145.1
Cash Growth	-21.42%	-6.98%	-33.89%	1.61%	-10.34%	-38.33%
Accounts Receivable	436.4	265.4	271.3	292.6	325	288.5
Other Receivables	1.3	10.3	12.6	13	15.6	11.5
Receivables	437.7	275.7	283.9	305.6	340.6	300
Inventory	271.3	257	253.8	259.1	270.6	242
Prepaid Expenses	-	21.2	17.8	17.8	15.5	13.9
Other Current Assets	0.1	65	71.8	70.4	79.1	58.4
Total Current Assets	773.3	700.2	714.7	785.1	835.9	759.4
Property, Plant & Equipment	317.2	315.9	315.2	328.5	334.7	297.8
Goodwill	115	115.6	129	131.2	134.8	120.1
Other Intangible Assets	2.1	2.4	12.5	15.3	22.8	16.7
Long-Term Accounts Receivable	0.8	1.6	1.9	2.2	1.2	2.9
Long-Term Deferred Tax Assets	5.8	5.1	4.6	4.4	3.3	4.8
Other Long-Term Assets	-	0.2	0.3	0.2	0.4	-
Total Assets	1,214	1,141	1,178	1,267	1,333	1,202
Accounts Payable	473.3	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	16.3	16.7	6.5	1.8	0.8	0.9
Current Portion of Leases	72.6	69.1	64.9	64.9	56.5	50.7
Current Income Taxes Payable	0.1	0.1	1.7	6.9	5.8	4.6
Other Current Liabilities	4.6	5.1	7.6	9.7	10.3	14
Total Current Liabilities	566.9	461.9	439.3	469.1	498.4	439.9
Long-Term Debt	256.7	259.7	257	260.1	266.2	250.2
Long-Term Leases	251.3	256.1	258.7	264.9	251.2	210.4
Pension & Post-Retirement Benefits	12.5	16.4	18.2	20.3	23	10.7
Other Long-Term Liabilities	26.9	26.4	25.2	24	26.5	25.8
Total Liabilities	1,114	1,021	998.4	1,038	1,065	937
Common Stock	118.2	118.2	118.2	118.2	118.2	118.2
Retained Earnings	-115.2	-95.3	-31.2	17.6	60	59.3
Treasury Stock	-5.7	-6.1	-8.6	-11.6	-16.4	-12.5
Comprehensive Income & Other	102.6	103.7	101.4	104.3	106	99.7
Total Common Equity	99.9	120.5	179.8	228.5	267.8	264.7
Shareholders' Equity	99.9	120.5	179.8	228.5	267.8	264.7
Total Liabilities & Equity	1,214	1,141	1,178	1,267	1,333	1,202
Total Debt	596.9	601.6	587.1	591.7	574.7	512.2
Net Cash (Debt)	-532.7	-520.3	-499.7	-459.5	-444.6	-367.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.46	-0.45	-0.43	-0.40	-0.38	-0.31
Filing Date Shares Outstanding	1,151	1,146	1,161	1,155	1,148	1,157
Total Common Shares Outstanding	1,151	1,156	1,161	1,155	1,148	1,157
Working Capital	206.4	238.3	275.4	316	337.5	319.5
Book Value Per Share	0.09	0.10	0.15	0.20	0.23	0.23
Tangible Book Value	-17.2	2.5	38.3	82	110.2	127.9
Tangible Book Value Per Share	-0.01	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