Sigma Healthcare Limited (FRA:S5YA)
Germany
· Delayed Price · Currency is EUR 1.590
+0.040 (2.58%)
At close: Dec 4, 2025
Sigma Healthcare Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 138.77 | 273.12 | 206.65 | 107.98 | 220.21 | Upgrade
|
| Short-Term Investments | - | - | - | - | 901.98 | Upgrade
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| Cash & Short-Term Investments | 138.77 | 273.12 | 206.65 | 107.98 | 1,122 | Upgrade
|
| Cash Growth | -49.19% | 32.17% | 91.38% | -90.38% | 2663.13% | Upgrade
|
| Accounts Receivable | 1,667 | 791.76 | 505.8 | 495.93 | 340.59 | Upgrade
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| Other Receivables | 47.31 | 21.88 | 10.65 | 39.93 | 53.12 | Upgrade
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| Receivables | 1,715 | 817.45 | 519.02 | 540.67 | 393.72 | Upgrade
|
| Inventory | 1,020 | 599.9 | 482.07 | 492.79 | 409.57 | Upgrade
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| Prepaid Expenses | 28.07 | 20.4 | 19.96 | 17.15 | 9.29 | Upgrade
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| Other Current Assets | 6.51 | 5.74 | 5.35 | 4.41 | 19.34 | Upgrade
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| Total Current Assets | 2,908 | 1,717 | 1,233 | 1,163 | 1,954 | Upgrade
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| Property, Plant & Equipment | 559.17 | 186.09 | 174.19 | 781.94 | 735.23 | Upgrade
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| Long-Term Investments | 79.79 | 106.74 | 79.09 | 96.64 | 25.67 | Upgrade
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| Goodwill | 3,617 | - | - | - | - | Upgrade
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| Other Intangible Assets | 243.19 | 13.3 | 4.8 | 4.8 | - | Upgrade
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| Long-Term Accounts Receivable | 821.67 | 741.82 | 684.28 | 65.75 | 50.82 | Upgrade
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| Long-Term Deferred Tax Assets | 28.54 | 87.33 | 56.58 | 33.67 | 33.09 | Upgrade
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| Other Long-Term Assets | 6.78 | - | - | - | - | Upgrade
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| Total Assets | 8,288 | 2,862 | 2,232 | 2,146 | 2,799 | Upgrade
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| Accounts Payable | 1,182 | 638.34 | 508.6 | 416.65 | 456.09 | Upgrade
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| Accrued Expenses | 181.16 | 129.77 | 72.65 | 68.04 | 41.55 | Upgrade
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| Current Portion of Long-Term Debt | 35.64 | 32.78 | 37.3 | 38.11 | 1,203 | Upgrade
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| Current Portion of Leases | 157.98 | 131.33 | 121.5 | 114.64 | 103.73 | Upgrade
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| Current Income Taxes Payable | 124.91 | 2.78 | 19.88 | 64.42 | 39.58 | Upgrade
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| Current Unearned Revenue | - | - | - | 72.23 | 62.44 | Upgrade
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| Other Current Liabilities | 20.99 | 23.63 | 42.07 | 1.29 | 118.28 | Upgrade
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| Total Current Liabilities | 1,703 | 958.61 | 801.99 | 775.39 | 2,025 | Upgrade
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| Long-Term Debt | 855.29 | 300 | 216.74 | 259.07 | - | Upgrade
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| Long-Term Leases | 1,022 | 849.6 | 802.98 | 706.77 | 652.77 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 22.62 | 6.22 | Upgrade
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| Pension & Post-Retirement Benefits | 3.23 | 2.02 | 1.5 | 1.37 | 1.21 | Upgrade
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| Other Long-Term Liabilities | 43.97 | 34.47 | 29.05 | 33.37 | 24.65 | Upgrade
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| Total Liabilities | 3,627 | 2,145 | 1,852 | 1,799 | 2,710 | Upgrade
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| Common Stock | 4,403 | 553.7 | 549.39 | 549.39 | 549.39 | Upgrade
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| Retained Earnings | 273.26 | 222.91 | -101.35 | -164.8 | -395.6 | Upgrade
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| Comprehensive Income & Other | -6.02 | -54.19 | -64.75 | -35.7 | -63.91 | Upgrade
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| Total Common Equity | 4,671 | 722.42 | 383.29 | 348.89 | 89.88 | Upgrade
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| Minority Interest | -9.94 | -5.53 | -3.58 | -1.68 | -0.79 | Upgrade
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| Shareholders' Equity | 4,661 | 716.89 | 379.71 | 347.21 | 89.09 | Upgrade
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| Total Liabilities & Equity | 8,288 | 2,862 | 2,232 | 2,146 | 2,799 | Upgrade
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| Total Debt | 2,071 | 1,314 | 1,179 | 1,119 | 1,960 | Upgrade
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| Net Cash (Debt) | -1,932 | -1,041 | -971.87 | -1,011 | -837.63 | Upgrade
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| Net Cash Per Share | -0.18 | -0.11 | -0.63 | -0.65 | -0.74 | Upgrade
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| Filing Date Shares Outstanding | 11,501 | 1,557 | 1,553 | 1,553 | 1,551 | Upgrade
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| Total Common Shares Outstanding | 11,501 | 1,557 | 1,553 | 1,553 | 1,551 | Upgrade
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| Working Capital | 1,206 | 758.01 | 431.04 | 387.61 | -70.88 | Upgrade
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| Book Value Per Share | 0.41 | 0.46 | 0.25 | 0.22 | 0.06 | Upgrade
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| Tangible Book Value | 810.06 | 709.12 | 378.49 | 344.09 | 89.88 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.46 | 0.24 | 0.22 | 0.06 | Upgrade
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| Land | 125 | - | - | - | - | Upgrade
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| Machinery | 254.49 | 122.98 | 68.79 | 57.73 | 52.57 | Upgrade
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| Leasehold Improvements | - | - | 29.69 | 11.91 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.