SIG plc (SHI.L)

GBp 17.7

(-1.45%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.26 Billion 1.33 Billion 1.2 Billion 1.15 Billion 1.34 Billion 1.24 Billion
Total Current Assets 785.1 Million 836.5 Million 759.4 Million 700.7 Million 822.2 Million 778.2 Million
Cash And Short Term Investments 132.19 Million 130.1 Million 145.1 Million 235.3 Million 110 Million 83.3 Million
Cash and Cash Equivalents 132.19 Million 130.1 Million 145.1 Million 235.3 Million 110 Million 83.3 Million
Short Term Investments - 1.6 Million - - - -
Net Receivables 393.8 Million 434.2 Million 372.1 Million 295.1 Million 296.4 Million 386.1 Million
Inventory 259.1 Million 270.6 Million 242 Million 170.3 Million 156.5 Million 207.2 Million
Other Current Assets 1.00 1.6 Million 200 Thousand 61.7 Million 259.3 Million 101.6 Million
Total Non-Current Assets 481.8 Million 496.59 Million 442.3 Million 449.5 Million 525.59 Million 445.5 Million
Net PPE 328.5 Million 334.7 Million 297.8 Million 292.8 Million 313.8 Million 105.4 Million
Good Will And Intangible Assets 146.5 Million 291.2 Million 256.9 Million 276.1 Million 360.3 Million 340.1 Million
Good Will 131.19 Million 134.19 Million 120.1 Million 128.8 Million 159 Million 293.9 Million
Intangible Assets 15.3 Million 157 Million 136.8 Million 147.3 Million 201.3 Million 46.2 Million
Long-Term Investments 2.4 Million 1.6 Million 2.9 Million 3.7 Million 6.1 Million 1.9 Million
Tax Assets 4.4 Million 3.3 Million 4.8 Million 5.7 Million 4.4 Million 14.6 Million
Other Non Current Assets - -134.2 Million -120.1 Million -128.8 Million -159 Million -16.5 Million
Other Assets - 1.00 - - 1.00 17.2 Million
Total Liabilities 1.03 Billion 1.06 Billion 937 Million 848.3 Million 1.05 Billion 778 Million
Total Current Liabilities 469.1 Million 498.4 Million 439.9 Million 368.2 Million 781.8 Million 512.29 Million
Account Payables 253.3 Million 289.6 Million 229.4 Million 187.1 Million 239.3 Million 308.1 Million
Tax Payables 6.9 Million 5.8 Million 4.6 Million 4.2 Million 3.7 Million 4.9 Million
Short Term Debt 65.7 Million 57.3 Million 50.7 Million 50.6 Million 326.6 Million 65.09 Million
Deferred Revenue 6.9 Million 5.8 Million 4.6 Million 4.2 Million 3.7 Million 1.6 Million
Other Current Liabilities 143.2 Million 145.7 Million 155.2 Million 126.3 Million 212.2 Million 137.5 Million
Total Non Current Liabilities 569.3 Million 566.9 Million 497.1 Million 480.09 Million 271.79 Million 189.4 Million
Long-Term Debt 260 Million 266.1 Million 249.6 Million 212.2 Million 3.3 Million 189.4 Million
Deferred Revenue Non Current - - - - - 188 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 309.3 Million 300.8 Million 247.5 Million 267.89 Million 268.49 Million -189.4 Million
Other Liabilities - - - 1.00 - 76.3 Million
Total Equity 228.5 Million 267.8 Million 264.7 Million 301.9 Million 294.2 Million 462.9 Million
Stock Holders Equity 228.5 Million 267.8 Million 264.7 Million 301.9 Million 294.2 Million 462.9 Million
Common Stock 118.2 Million 118.2 Million 118.2 Million 118.2 Million 59.2 Million 59.2 Million
Retained Earnings 110.1 Million 152.5 Million 151.8 Million -276.8 Million -224.9 Million -68.3 Million
Accumulated other comprehensive income 11.8 Million 13.5 Million 7.19 Million 13 Million 12.6 Million 24.7 Million
Common Stock Equity 228.5 Million 267.8 Million 264.7 Million 301.9 Million 294.2 Million 462.9 Million
Capital Lease Obligation 264.89 Million 251.2 Million 210.4 Million 211.6 Million 224.1 Million 20.2 Million
Total Investments 2.4 Million 1.6 Million 2.9 Million 3.7 Million 6.1 Million 1.9 Million
Total Debt 590.6 Million 574.6 Million 510.7 Million 474.4 Million 550.7 Million 270.9 Million
Net Debt 458.4 Million 444.5 Million 365.6 Million 239.1 Million 440.7 Million 187.6 Million

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