Sigma Healthcare Limited (SIG.AX)

AUD 2.63

(-2.95%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.4 Billion 1.2 Billion 1.27 Billion 1.21 Billion 1.22 Billion 1.38 Billion
Total Current Assets 912.5 Million 685.84 Million 761.63 Million 702.19 Million 735.94 Million 1 Billion
Cash And Short Term Investments 356.49 Million 16.64 Million 31.14 Million 16.12 Million 104.23 Million 72.61 Million
Cash and Cash Equivalents 356.49 Million 16.64 Million 31.14 Million 16.12 Million 104.23 Million 72.61 Million
Short Term Investments - - - - - -
Net Receivables 319.96 Million 337.45 Million 358.74 Million 327.3 Million 301.53 Million 549.42 Million
Inventory 221.12 Million 324.85 Million 321.64 Million 349.13 Million 315.49 Million 343.27 Million
Other Current Assets 14.91 Million 6.89 Million 50.1 Million 9.62 Million 14.68 Million 38.89 Million
Total Non-Current Assets 491.63 Million 515.76 Million 513.79 Million 517.16 Million 493.48 Million 354.22 Million
Net PPE 271.77 Million 290.92 Million 281.56 Million 288.28 Million 299.35 Million 224.14 Million
Good Will And Intangible Assets 109.06 Million 213.46 Million 231.01 Million 231.66 Million 238.32 Million 125.51 Million
Good Will 89.06 Million 95.22 Million 102.96 Million 102.96 Million 102.96 Million 93.08 Million
Intangible Assets 19.99 Million 118.24 Million 128.05 Million 128.7 Million 135.36 Million 32.43 Million
Long-Term Investments 21.28 Million 17.38 Million 18.41 Million 16.73 Million 16.4 Million 4.56 Million
Tax Assets 88.31 Million 89.21 Million 85.76 Million 83.43 Million 42.35 Million 20.17 Million
Other Non Current Assets 1.19 Million -95.22 Million -102.96 Million -102.96 Million -102.96 Million -20.17 Million
Other Assets - 1.00 - - - 25.42 Million
Total Liabilities 531.52 Million 723.84 Million 786.65 Million 705 Million 752.68 Million 869.57 Million
Total Current Liabilities 371.28 Million 477.35 Million 457.61 Million 523.65 Million 575.95 Million 663.31 Million
Account Payables 303.35 Million 406.01 Million 352.27 Million 365.46 Million 359.98 Million 492.8 Million
Tax Payables - - - 4.5 Million - -
Short Term Debt 9.78 Million 12.94 Million 25.69 Million 75.41 Million 142.96 Million 115 Million
Deferred Revenue 141 Thousand 956 Thousand 1.88 Million 456 Thousand 1.42 Million 2.48 Million
Other Current Liabilities 57.99 Million 57.44 Million 77.76 Million 82.31 Million 71.57 Million 53.02 Million
Total Non Current Liabilities 160.24 Million 246.48 Million 329.03 Million 181.34 Million 176.73 Million 200.78 Million
Long-Term Debt 126.84 Million 80 Million 165 Million 139.81 Million 115.18 Million 200.78 Million
Deferred Revenue Non Current - 134.04 Million 132.73 Million -1.00 42.05 Million 821 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.17 Million 4.9 Million 4.15 Million 7.23 Million 2.13 Million -1.87 Million
Other Liabilities - 1.00 - 1.00 1.00 5.47 Million
Total Equity 872.61 Million 477.76 Million 488.77 Million 514.35 Million 476.74 Million 514.28 Million
Stock Holders Equity 870.77 Million 475.91 Million 487.18 Million 513.67 Million 475.95 Million 513.25 Million
Common Stock 1.68 Billion 1.28 Billion 1.28 Billion 1.28 Billion 1.28 Billion 1.28 Billion
Retained Earnings -769.17 Million -761.58 Million -741.13 Million -711.46 Million -753.8 Million -708.37 Million
Accumulated other comprehensive income 2.92 Million 3.04 Million 2.86 Million 5.22 Million 13.2 Million 13.83 Million
Common Stock Equity 870.77 Million 475.91 Million 487.18 Million 513.67 Million 475.95 Million 513.25 Million
Capital Lease Obligation 126.84 Million 134.04 Million 132.73 Million 132.73 Million 42.05 Million -
Total Investments 21.28 Million 17.38 Million 18.41 Million 16.73 Million 16.4 Million 4.56 Million
Total Debt 136.63 Million 226.98 Million 323.43 Million 215.23 Million 300.2 Million 315.79 Million
Net Debt -219.86 Million 210.33 Million 292.28 Million 199.1 Million 195.97 Million 243.18 Million

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