SIG (SHI)

Sector:

Support

Index:

FTSE Small Cap

28.40p
   
  • Change Today:
    -0.60p
  • 52 Week High: 42.00
  • 52 Week Low: 26.15
  • Currency: UK Pounds
  • Shares Issued: 1,181.56m
  • Volume: 364,828
  • Market Cap: £335.56m
  • RiskGrade: 250

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-14 31-Dec-13 31-Dec-12
Non-Current Assets          
Property, Plant & Equipment 328.50 334.70 127.20 135.60 134.20
Intangible Assets 146.50 157.60 468.80 466.90 483.10
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 0.80
Other Financial Assets 0.20 0.40 33.90 29.70 37.40
Other Non-Current Assets 6.60 4.50 30.50 22.20 29.00
  481.80 497.20 660.40 654.40 684.50
Current Assets          
Inventories 259.10 270.60 225.40 220.40 224.00
Trade & Other Receivables 390.20 432.70 381.70 391.90 373.30
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a 1.60 n/a n/a n/a
Cash at Bank & in Hand 132.20 130.10 110.30 118.70 128.10
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 3.60 0.90 6.50 13.40 8.90
  785.10 835.90 723.90 744.40 734.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,266.90 1,333.10 1,384.30 1,398.80 1,418.80
           
Current Liabilities          
Trade & Other Payables 385.80 425.00 349.20 346.30 333.00
Borrowings 65.70 57.30 9.50 7.90 89.40
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 17.60 16.10 23.40 21.10 19.50
  469.10 498.40 382.10 375.30 441.90
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 524.90 517.30 262.90 259.60 179.70
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 23.40 30.50 33.60 31.80 42.20
Provisions - Deferred Tax n/a 1.80 12.10 14.70 17.30
Provisions - Other 21.00 17.30 29.30 24.30 28.90
  569.30 566.90 337.90 330.40 268.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,038.40 1,065.30 720.00 705.70 710.00
           
Net Assets 228.50 267.80 664.30 693.10 708.80
           
Share Capital 118.20 118.20 59.10 59.10 59.10
Share Premium Account n/a n/a 447.20 447.20 447.00
Other Reserves 92.70 89.60 (18.20) 14.00 4.00
Retained Earnings 17.60 60.00 175.60 172.20 197.70
  228.50 267.80 663.70 692.50 707.80
           
Minority Interests/Other Equity n/a n/a 0.60 0.60 1.00
Total Equity 228.50 267.80 664.30 693.10 708.80
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-14 31-Dec-13 31-Dec-12
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 590.60 574.60 272.40 267.50 269.10
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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