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SIG plc (SHI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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27.000.00 (0.00%)
As of 08:04AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
131,200
130,100
145,100
235,300
Total cash
131,200
130,100
145,100
235,300
Net receivables
291,500
324,900
287,700
232,700
Inventory
259,100
270,600
242,000
170,300
Other current assets
-
-
-800
-700
Total current assets
785,100
835,900
759,400
700,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
516,000
519,500
477,300
499,700
Accumulated depreciation
-187,500
-184,800
-179,500
-206,900
Net property, plant and equipment
328,500
334,700
297,800
292,800
Goodwill
131,200
134,800
120,100
128,800
Intangible assets
15,300
22,800
16,700
18,500
Total non-current assets
481,800
497,200
442,300
449,500
Total assets
1,266,900
1,333,100
1,201,700
1,150,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
800
800
0
0
Accounts payable
253,300
289,600
229,400
187,100
Other current liabilities
1,800
700
1,100
500
Total current liabilities
469,100
498,400
439,900
368,200
Non-current liabilities
Long-term debt
260,000
266,100
249,600
212,200
Other long-term liabilities
-
1,800
700
400
Total non-current liabilities
569,300
566,900
497,100
480,100
Total liabilities
1,038,400
1,065,300
937,000
848,300
Stockholders' equity
Common stock
118,200
118,200
118,200
118,200
Retained earnings
17,600
60,000
59,300
-369,300
Total stockholders' equity
228,500
267,800
264,700
301,900
Total liabilities and stockholders' equity
1,266,900
1,333,100
1,201,700
1,150,200