Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
120.50
179.80
228.50
267.80
264.70
306.30
Shareholder's Funds
120.50
179.80
228.50
267.80
264.70
306.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
345.30
327.00
325.70
323.40
300.30
262.80
Secured Loans
345.30
327.00
325.70
323.40
300.30
262.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.10
-4.60
-4.40
-3.30
-4.80
-5.70
Other Long Term Liabilities
298.9
302.2
309.3
300.8
247.5
267.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.30
40.60
41.30
40.30
32.00
50.80
Total Non-Current Liabilities
558.60
559.10
569.30
566.90
497.10
480.10
Current Liabilities
Trade Payables
268.40
254.70
253.30
289.60
229.40
187.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
40.30
40.60
41.30
40.30
32.00
50.80
Total Current Liabilities
461.90
439.30
469.10
498.40
439.90
368.20
Total Liabilities
1,141.00
1,178.20
1,266.90
1,333.10
1,201.70
1,154.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
498.60
492.60
516.00
519.50
477.30
499.70
Less: Accumulated Depreciation
182.70
177.40
187.50
184.80
179.50
206.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
315.90
315.20
328.50
334.70
297.80
292.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.80
2.20
2.40
1.60
2.90
3.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
440.80
463.50
481.80
496.60
442.30
453.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
257.00
253.80
259.10
270.60
242.00
170.30
Sundry Debtors
265.10
271.00
291.50
324.90
287.70
232.70
Cash and Bank
81.30
87.40
132.20
130.10
145.10
235.30
Other Current Assets
700.00
714.60
785.10
834.90
759.20
700.70
Short Term Loans and Advances
96.60
102.40
102.30
109.30
84.40
62.40
Total Current Assets
700.20
714.70
785.10
836.50
759.40
700.70
Net Current Assets (Including Current Investments)
238.30
275.40
316.00
338.10
319.50
332.50
Total Current Assets Excluding Current Investments
700.20
714.70
785.10
836.50
759.40
700.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,141.00
1,178.20
1,266.90
1,333.10
1,201.70
1,154.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
345.30
327.00
325.70
323.40
300.30
262.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SIG Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
120.50
181.22
-60.72
-33.51%
Shareholder's Funds
120.50
181.22
-60.72
-33.51%
Minority Interest
0
7.93
-7.93
-100.00%
Long-Term Borrowings
345.30
185.91
159.39
85.74%
Secured Loans
345.30
185.91
159.39
85.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.10
20.42
-25.52
-124.98%
Other Long Term Liabilities
298.90
45.18
253.72
561.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.30
3.52
36.78
1,044.89%
Total Non-Current Liabilities
558.60
186.04
372.56
200.26%
Current Liabilities
Trade Payables
268.40
165.21
103.19
62.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.30
3.52
36.78
1,044.89%
Total Current Liabilities
461.90
275.47
186.43
67.68%
Total Liabilities
1,141.00
650.66
490.34
75.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
498.60
44.46
454.14
1,021.46%
Less: Accumulated Depreciation
182.70
5.72
176.98
3,094.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
315.90
38.75
277.15
715.23%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.80
2.00
-0.20
-10.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
440.80
224.86
215.94
96.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
257.00
174.45
82.55
47.32%
Sundry Debtors
265.10
174.56
90.54
51.87%
Cash and Bank
81.30
49.16
32.14
65.38%
Other Current Assets
700.00
408.97
291.03
71.16%
Short Term Loans and Advances
96.60
10.80
85.80
794.44%
Total Current Assets
700.20
425.80
274.40
64.44%
Net Current Assets (Including Current Investments)
238.30
150.33
87.97
58.52%
Total Current Assets Excluding Current Investments
700.20
425.80
274.40
64.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,141.00
650.66
490.34
75.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
345.30
185.91
159.39
85.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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