SIG plc (LON:SHI)
London
· Delayed Price · Currency is GBP · Price in GBX 9.30
+0.02 (0.22%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 81.3 | 87.4 | 132.2 | 130.1 | 145.1 | Upgrade
|
| Cash & Short-Term Investments | 81.3 | 87.4 | 132.2 | 130.1 | 145.1 | Upgrade
|
| Cash Growth | -6.98% | -33.89% | 1.61% | -10.34% | -38.33% | Upgrade
|
| Accounts Receivable | 265.4 | 271.3 | 292.6 | 325 | 288.5 | Upgrade
|
| Other Receivables | 10.3 | 12.6 | 13 | 15.6 | 11.5 | Upgrade
|
| Receivables | 275.7 | 283.9 | 305.6 | 340.6 | 300 | Upgrade
|
| Inventory | 257 | 253.8 | 259.1 | 270.6 | 242 | Upgrade
|
| Prepaid Expenses | 21.2 | 17.8 | 17.8 | 15.5 | 13.9 | Upgrade
|
| Other Current Assets | 65 | 71.8 | 70.4 | 79.1 | 58.4 | Upgrade
|
| Total Current Assets | 700.2 | 714.7 | 785.1 | 835.9 | 759.4 | Upgrade
|
| Property, Plant & Equipment | 315.9 | 315.2 | 328.5 | 334.7 | 297.8 | Upgrade
|
| Goodwill | 115.6 | 129 | 131.2 | 134.8 | 120.1 | Upgrade
|
| Other Intangible Assets | 2.4 | 12.5 | 15.3 | 22.8 | 16.7 | Upgrade
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| Long-Term Accounts Receivable | 1.6 | 1.9 | 2.2 | 1.2 | 2.9 | Upgrade
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| Long-Term Deferred Tax Assets | 5.1 | 4.6 | 4.4 | 3.3 | 4.8 | Upgrade
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| Other Long-Term Assets | 0.2 | 0.3 | 0.2 | 0.4 | - | Upgrade
|
| Total Assets | 1,141 | 1,178 | 1,267 | 1,333 | 1,202 | Upgrade
|
| Accounts Payable | 268.4 | 254.7 | 253.3 | 289.6 | 229.4 | Upgrade
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| Accrued Expenses | 102.5 | 103.9 | 132.5 | 135.4 | 140.3 | Upgrade
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| Current Portion of Long-Term Debt | 16.7 | 6.5 | 1.8 | 0.8 | 0.9 | Upgrade
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| Current Portion of Leases | 69.1 | 64.9 | 64.9 | 56.5 | 50.7 | Upgrade
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| Current Income Taxes Payable | 0.1 | 1.7 | 6.9 | 5.8 | 4.6 | Upgrade
|
| Other Current Liabilities | 5.1 | 7.6 | 9.7 | 10.3 | 14 | Upgrade
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| Total Current Liabilities | 461.9 | 439.3 | 469.1 | 498.4 | 439.9 | Upgrade
|
| Long-Term Debt | 259.7 | 257 | 260.1 | 266.2 | 250.2 | Upgrade
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| Long-Term Leases | 256.1 | 258.7 | 264.9 | 251.2 | 210.4 | Upgrade
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| Pension & Post-Retirement Benefits | 16.4 | 18.2 | 20.3 | 23 | 10.7 | Upgrade
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| Other Long-Term Liabilities | 26.4 | 25.2 | 24 | 26.5 | 25.8 | Upgrade
|
| Total Liabilities | 1,021 | 998.4 | 1,038 | 1,065 | 937 | Upgrade
|
| Common Stock | 118.2 | 118.2 | 118.2 | 118.2 | 118.2 | Upgrade
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| Retained Earnings | -95.3 | -31.2 | 17.6 | 60 | 59.3 | Upgrade
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| Treasury Stock | -6.1 | -8.6 | -11.6 | -16.4 | -12.5 | Upgrade
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| Comprehensive Income & Other | 103.7 | 101.4 | 104.3 | 106 | 99.7 | Upgrade
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| Total Common Equity | 120.5 | 179.8 | 228.5 | 267.8 | 264.7 | Upgrade
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| Shareholders' Equity | 120.5 | 179.8 | 228.5 | 267.8 | 264.7 | Upgrade
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| Total Liabilities & Equity | 1,141 | 1,178 | 1,267 | 1,333 | 1,202 | Upgrade
|
| Total Debt | 601.6 | 587.1 | 591.7 | 574.7 | 512.2 | Upgrade
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| Net Cash (Debt) | -520.3 | -499.7 | -459.5 | -444.6 | -367.1 | Upgrade
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| Net Cash Per Share | -0.45 | -0.43 | -0.40 | -0.38 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 1,146 | 1,161 | 1,155 | 1,148 | 1,157 | Upgrade
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| Total Common Shares Outstanding | 1,156 | 1,161 | 1,155 | 1,148 | 1,157 | Upgrade
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| Working Capital | 238.3 | 275.4 | 316 | 337.5 | 319.5 | Upgrade
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| Book Value Per Share | 0.10 | 0.15 | 0.20 | 0.23 | 0.23 | Upgrade
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| Tangible Book Value | 2.5 | 38.3 | 82 | 110.2 | 127.9 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.03 | 0.07 | 0.10 | 0.11 | Upgrade
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| Land | 39.5 | 39.9 | 41.2 | 42.8 | 40.7 | Upgrade
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| Machinery | 130.2 | 128.6 | 141.9 | 145.5 | 142 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.