SIG plc (FRA:QIG)
Germany
· Delayed Price · Currency is EUR 0.0970
+0.0020 (2.11%)
At close: Dec 4, 2025
SIG plc Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 81.7 | 87.4 | 132.2 | 130.1 | 145.1 | 235.3 | Upgrade
|
| Cash & Short-Term Investments | 81.7 | 87.4 | 132.2 | 130.1 | 145.1 | 235.3 | Upgrade
|
| Cash Growth | -18.87% | -33.89% | 1.61% | -10.34% | -38.33% | 113.91% | Upgrade
|
| Accounts Receivable | 448.5 | 271.3 | 292.6 | 325 | 288.5 | 233.4 | Upgrade
|
| Other Receivables | 1 | 12.6 | 13 | 15.6 | 11.5 | 11.3 | Upgrade
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| Receivables | 449.5 | 283.9 | 305.6 | 340.6 | 300 | 244.7 | Upgrade
|
| Inventory | 272.8 | 253.8 | 259.1 | 270.6 | 242 | 170.3 | Upgrade
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| Prepaid Expenses | - | 17.8 | 17.8 | 15.5 | 13.9 | 13.7 | Upgrade
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| Other Current Assets | 0.4 | 71.8 | 70.4 | 79.1 | 58.4 | 36.7 | Upgrade
|
| Total Current Assets | 804.4 | 714.7 | 785.1 | 835.9 | 759.4 | 700.7 | Upgrade
|
| Property, Plant & Equipment | 326.3 | 315.2 | 328.5 | 334.7 | 297.8 | 292.8 | Upgrade
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| Goodwill | 116.8 | 129 | 131.2 | 134.8 | 120.1 | 128.8 | Upgrade
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| Other Intangible Assets | 9.3 | 12.5 | 15.3 | 22.8 | 16.7 | 18.5 | Upgrade
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| Long-Term Accounts Receivable | 1.7 | 1.9 | 2.2 | 1.2 | 2.9 | 3.6 | Upgrade
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| Long-Term Deferred Tax Assets | 5.7 | 4.6 | 4.4 | 3.3 | 4.8 | 5.7 | Upgrade
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| Other Long-Term Assets | 0.2 | 0.3 | 0.2 | 0.4 | - | 0.1 | Upgrade
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| Total Assets | 1,264 | 1,178 | 1,267 | 1,333 | 1,202 | 1,150 | Upgrade
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| Accounts Payable | 459.2 | 254.7 | 253.3 | 289.6 | 229.4 | 187.1 | Upgrade
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| Accrued Expenses | - | 103.9 | 132.5 | 135.4 | 140.3 | 114.3 | Upgrade
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| Current Portion of Long-Term Debt | 5.6 | 6.5 | 1.8 | 0.8 | 0.9 | 1 | Upgrade
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| Current Portion of Leases | 67.3 | 64.9 | 64.9 | 56.5 | 50.7 | 50.6 | Upgrade
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| Current Income Taxes Payable | 1 | 1.7 | 6.9 | 5.8 | 4.6 | 4.2 | Upgrade
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| Other Current Liabilities | 5.5 | 7.6 | 9.7 | 10.3 | 14 | 11 | Upgrade
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| Total Current Liabilities | 538.6 | 439.3 | 469.1 | 498.4 | 439.9 | 368.2 | Upgrade
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| Long-Term Debt | 266.6 | 257 | 260.1 | 266.2 | 250.2 | 213.8 | Upgrade
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| Long-Term Leases | 268.1 | 258.7 | 264.9 | 251.2 | 210.4 | 211.6 | Upgrade
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| Pension & Post-Retirement Benefits | 17 | 18.2 | 20.3 | 23 | 10.7 | 25.1 | Upgrade
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| Other Long-Term Liabilities | 26 | 25.2 | 24 | 26.5 | 25.8 | 29.6 | Upgrade
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| Total Liabilities | 1,116 | 998.4 | 1,038 | 1,065 | 937 | 848.3 | Upgrade
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| Common Stock | 118.2 | 118.2 | 118.2 | 118.2 | 118.2 | 118.2 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 447.7 | Upgrade
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| Retained Earnings | -66.2 | -31.2 | 17.6 | 60 | 59.3 | -369.3 | Upgrade
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| Treasury Stock | -5.2 | -8.6 | -11.6 | -16.4 | -12.5 | -0.2 | Upgrade
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| Comprehensive Income & Other | 101.3 | 101.4 | 104.3 | 106 | 99.7 | 105.5 | Upgrade
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| Total Common Equity | 148.1 | 179.8 | 228.5 | 267.8 | 264.7 | 301.9 | Upgrade
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| Shareholders' Equity | 148.1 | 179.8 | 228.5 | 267.8 | 264.7 | 301.9 | Upgrade
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| Total Liabilities & Equity | 1,264 | 1,178 | 1,267 | 1,333 | 1,202 | 1,150 | Upgrade
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| Total Debt | 607.6 | 587.1 | 591.7 | 574.7 | 512.2 | 477 | Upgrade
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| Net Cash (Debt) | -525.9 | -499.7 | -459.5 | -444.6 | -367.1 | -241.7 | Upgrade
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| Net Cash Per Share | -0.45 | -0.43 | -0.40 | -0.38 | -0.31 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 1,163 | 1,161 | 1,155 | 1,148 | 1,157 | 1,181 | Upgrade
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| Total Common Shares Outstanding | 1,163 | 1,161 | 1,155 | 1,148 | 1,157 | 1,181 | Upgrade
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| Working Capital | 265.8 | 275.4 | 316 | 337.5 | 319.5 | 332.5 | Upgrade
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| Book Value Per Share | 0.13 | 0.15 | 0.20 | 0.23 | 0.23 | 0.26 | Upgrade
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| Tangible Book Value | 22 | 38.3 | 82 | 110.2 | 127.9 | 154.6 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.07 | 0.10 | 0.11 | 0.13 | Upgrade
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| Land | - | 39.9 | 41.2 | 42.8 | 40.7 | 39.8 | Upgrade
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| Machinery | - | 128.6 | 141.9 | 145.5 | 142 | 164.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.