UK markets close in 5 hours 34 minutes

SIGMA HEALTHCARE LIMITED (SIGGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.35410.0000 (0.00%)
At close: 03:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
356,496
16,650
31,145
16,128
-
Total cash
356,496
16,650
31,145
16,128
-
Net receivables
304,181
325,574
368,583
329,145
-
Inventory
221,129
324,851
321,640
349,138
-
Total current assets
912,500
685,848
761,635
702,196
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
364,315
364,014
361,057
375,017
-
Accumulated depreciation
-91,348
-72,969
-79,493
-86,728
-
Net property, plant and equipment
272,967
291,045
281,564
288,289
-
Equity and other investments
13,622
16,077
17,632
15,303
-
Goodwill
89,064
95,221
102,960
102,960
-
Intangible assets
19,998
22,900
25,090
55,099
-
Total non-current assets
465,412
488,225
486,646
503,423
-
Total assets
1,377,912
1,174,073
1,248,281
1,205,619
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,681
15,375
66,379
135,022
Accounts payable
303,356
406,012
352,273
365,469
-
Deferred revenues
141
956
1,886
456
-
Other current liabilities
423
-
-
-
-
Total current liabilities
371,280
477,357
457,614
523,657
-
Non-current liabilities
Long-term debt
-
80,000
165,000
-
115,188
Total non-current liabilities
134,021
218,950
301,889
147,057
-
Total liabilities
505,301
696,307
759,503
670,714
-
Stockholders' equity
Common stock
1,637,023
1,234,462
1,225,455
1,219,913
-
Retained earnings
-769,176
-761,587
-741,134
-690,923
-
Accumulated other comprehensive income
2,923
3,043
2,867
5,228
-
Total stockholders' equity
870,770
475,918
487,188
534,218
-
Total liabilities and stockholders' equity
1,377,912
1,174,073
1,248,281
1,205,619
-