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	359.9	370.8	389.1	432.6	371.3
Inventory	257	253.8	259.1	270.6	242
Other Current Assets	2	2.7	4.7	2.6	1
Total Current Assets	700.2	714.7	785.1	835.9	759.4
Net Property, Plant & Equipment	315.9	315.2	328.5	334.7	297.8
Other Intangible Assets	2.4	12.5	15.3	22.8	16.7
Goodwill	115.6	129	131.2	134.8	120.1
Long-Term Investments	0.2	0.3	0.2	0.4	-
Other Long-Term Assets	6.7	6.5	6.6	4.5	7.7
Total Assets	1,141	1,178	1,267	1,333	1,202
Accounts Payable	370.9	358.6	385.8	425	369.7
Current Portion of Long-Term Debt	16.5	5.2	0.8	0.8	-
Current Portion of Leases	69.1	64.9	64.9	56.5	50.7
Other Current Liabilities	5.4	10.6	17.6	16.1	19.5
Total Current Liabilities	461.9	439.3	469.1	498.4	439.9
Long-Term Debt	259.7	256.9	260	267.9	250.3
Long-Term Leases	-	258.7	264.9	251.2	210.4
Other Long-Term Liabilities	42.8	43.5	44.4	47.8	36.4
Total Long-Term Liabilities	558.6	559.1	569.3	566.9	497.1
Total Liabilities	1,021	998.4	1,038	1,065	937
Common Stock	118.2	118.2	118.2	118.2	118.2
Treasury Stock	-6.1	-8.6	-11.6	-16.4	-12.5
Additional Paid-in Capital	99.5	100.6	100.4	101.4	97.2
Accumulated Other Comprehensive Income	4.2	0.8	3.9	4.6	2.5
Retained Earnings	-95.3	-31.2	17.6	60	59.3
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	345.3	585.7	590.6	576.4	511.4
Net Cash (Debt)	-264	-498.3	-458.4	-446.3	-366.3
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.23	-0.43	-0.40	-0.38	-0.31
Book Value	120.5	179.8	228.5	267.8	264.7
Book Value Per Share	0.10	0.16	0.20	0.23	0.22
Tangible Book Value	2.5	38.3	82	110.2	127.9
Tangible Book Value Per Share	0.00	0.03	0.07	0.09	0.11