SHI.L LSE
SIG plc
1W: -7.0%
1M: -6.1%
3M: +14.7%
YTD: -4.6%
1Y: -15.8%
3Y: -73.4%
5Y: -83.1%
£9.20 ($0.12)
+0.70 (+8.24%)
Weekly Expected Move ±10.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.1B
-3.2% ▼
5Y CAGR: -0.2%
Total Liabilities
$1.0B
+2.2% ▲
5Y CAGR: +3.8%
Shareholders Equity
$120M
-33.0% ▼
5Y CAGR: -16.8%
Cash & Investments
$81M
-6.3% ▼
5Y CAGR: -19.1%
Total Debt
$601M
+2.7% ▲
5Y CAGR: +4.9%
Net Debt
$520M
+4.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $145M | $130M | $132M | $87M | $81M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $145M | $130M | $132M | $87M | $81M |
| Net Receivables | $372M | $434M | $293M | $368M | $362M |
| Inventory | $242M | $271M | $259M | $254M | $257M |
| Other Current Assets | -$14M | -$14M | $83M | $7M | $200K |
| Total Current Assets | $759M | $836M | $785M | $715M | $700M |
| Property, Plant & Equip. | $298M | $335M | $328M | $315M | $316M |
| Goodwill & Intangibles | $257M | $291M | $146M | $142M | $118M |
| Long-Term Investments | $3M | $2M | $2M | $2M | $2M |
| Other Non-Current Assets | -$120M | -$134M | $0 | $0 | $0 |
| Total Non-Current Assets | $442M | $497M | $482M | $464M | $441M |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.2B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $229M | $290M | $253M | $255M | $268M |
| Short-Term Debt | $900K | $800K | $800K | $5M | $86M |
| Deferred Revenue | $5M | $6M | $0 | $0 | $0 |
| Other Current Liabilities | $14M | $10M | $18M | $91M | $108M |
| Total Current Liabilities | $440M | $498M | $469M | $439M | $462M |
| Long-Term Debt | $250M | $266M | $260M | $257M | $260M |
| Other Non-Current Liab. | $37M | $50M | $44M | $44M | $43M |
| Total Non-Current Liabilities | $497M | $567M | $569M | $559M | $559M |
| Total Liabilities | $937M | $1.1B | $1.0B | $998M | $1.0B |
| — Equity — | |||||
| Common Stock | $118M | $118M | $118M | $118M | $118M |
| Retained Earnings | $152M | $152M | $18M | -$31M | -$3M |
| Accumulated OCI | $7M | $14M | $12M | $101M | $11M |
| Total Stockholders Equity | $265M | $268M | $228M | $180M | $120M |
| Total Liabilities & Equity | $1.2B | $1.3B | $1.3B | $1.2B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $511M | $575M | $591M | $586M | $601M |
| Net Debt | $366M | $444M | $459M | $499M | $520M |
| Total Investments | $3M | $2M | $2M | $2M | $2M |