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SIG PLC
LSE:SHI

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SIG PLC Logo
SIG PLC
LSE:SHI
Watchlist
Price: 26.85 GBX 1.32% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
-9%
Assets
Growth Rates:
1 Year
-5%
3 Years
+10%
5 Years
+2%
7 Years
-15%
10 Years
-9%
1B
-7%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+22%
5 Years
+33%
7 Years
+9%
10 Years
+47%
228.5m
-16%
Equity
Growth Rates:
1 Year
-15%
3 Years
-25%
5 Years
-51%
7 Years
-57%
10 Years
-67%

Balance Sheet Decomposition
SIG PLC

1.3B
Assets
1B
Liabilities
1.3B
Assets
1B
Liabilities
Current Assets 785.1m
Cash & Short-Term Investments 132.2m
Receivables 393.8m
Other Current Assets 259.1m
Non-Current Assets 481.8m
Long-Term Investments 200k
PP&E 328.5m
Intangibles 146.5m
Other Non-Current Assets 6.6m
Current Liabilities 469.1m
Accounts Payable 385.8m
Other Current Liabilities 83.3m
Non-Current Liabilities 569.3m
Long-Term Debt 524.9m
Other Non-Current Liabilities 44.4m

Balance Sheet
SIG PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
110
146
127
108
83
110
235
145
130
132
Cash
110
146
127
108
83
110
235
145
130
132
Short-Term Investments
0
1
1
0
0
0
0
0
0
0
Total Receivables
372
402
441
405
410
239
244
300
341
306
Accounts Receivables
362
391
430
381
386
226
233
288
325
292
Other Receivables
9
11
11
24
24
12
11
12
16
14
Inventory
225
243
251
244
207
157
170
242
271
259
Other Current Assets
16
107
92
82
78
317
51
72
95
88
Total Current Assets
724
899
911
839
778
822
701
759
837
785
PP&E Net
127
143
127
118
105
314
293
298
335
329
PP&E Gross
127
143
127
118
105
314
293
298
335
329
Accumulated Depreciation
172
166
191
192
195
189
207
180
185
188
Intangible Assets
50
88
77
57
46
42
23
17
23
15
Goodwill
419
438
353
312
294
159
129
120
134
131
Note Receivable
0
0
0
0
0
4
4
3
1
2
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
64
23
22
15
17
6
6
5
3
4
Other Assets
419
438
353
312
294
159
129
120
134
131
Total Assets
1 384
N/A
1 591
+15%
1 490
-6%
1 341
-10%
1 241
-7%
1 348
+9%
1 155
-14%
1 202
+4%
1 333
+11%
1 267
-5%
Liabilities
Accounts Payable
206
288
304
285
308
239
187
229
290
253
Accrued Liabilities
126
117
118
132
120
88
114
140
135
133
Short-Term Debt
6
63
25
47
5
0
0
0
0
0
Current Portion of Long-Term Debt
3
254
175
109
60
327
51
51
57
66
Other Current Liabilities
40
32
39
32
19
128
16
20
16
18
Total Current Liabilities
382
753
660
604
512
782
368
440
498
469
Long-Term Debt
263
104
209
203
206
224
424
460
517
525
Deferred Income Tax
12
18
15
1
1
0
0
0
0
0
Minority Interest
1
1
1
1
0
0
0
0
0
0
Other Liabilities
63
66
69
62
59
48
56
37
50
44
Total Liabilities
721
N/A
942
+31%
954
+1%
872
-9%
778
-11%
1 054
+35%
848
-19%
937
+10%
1 065
+14%
1 038
-3%
Equity
Common Stock
59
59
59
59
59
59
118
118
118
118
Retained Earnings
178
185
21
57
66
223
270
157
161
118
Additional Paid In Capital
447
447
447
447
447
447
448
0
0
0
Treasury Stock
0
0
0
0
0
0
0
13
16
12
Other Equity
20
42
8
20
23
11
11
3
5
4
Total Equity
664
N/A
649
-2%
536
-17%
470
-12%
463
-1%
294
-36%
306
+4%
265
-14%
268
+1%
229
-15%
Total Liabilities & Equity
1 384
N/A
1 591
+15%
1 490
-6%
1 341
-10%
1 241
-7%
1 348
+9%
1 155
-14%
1 202
+4%
1 333
+11%
1 267
-5%
Shares Outstanding
Common Shares Outstanding
591
614
614
614
614
614
1 182
1 182
1 182
1 182

See Also

Summary
SHI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHI stock valuation using valuation multiples.
Wall Street Estimates
SHI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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