SIG PLC

ISIN: GB0008025412 | LEI: 213800VDC1BKJEZ8PV53
Country: United Kingdom

About SIG PLC

Headquarters

Adsetts House, 16 Europa Way, Sheffield Business Park, S9 1XH Sheffield – United Kingdom

Financial statements

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Line item in (gbp) 01.01.2020 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets 1,335,700,000.00 N/A 1,150,200,000.00 N/A 1,201,700,000.00 1,333,100,000.00
Noncurrent Assets 513,500,000.00 N/A 449,500,000.00 N/A 442,300,000.00 496,600,000.00
Property Plant And Equipment 58,600,000.00 N/A 63,200,000.00 N/A 66,900,000.00 68,800,000.00
Goodwill 159,000,000.00 N/A 128,800,000.00 N/A 120,100,000.00 134,200,000.00
Intangible Assets Other Than Goodwill 30,200,000.00 N/A 18,500,000.00 N/A 16,700,000.00 22,800,000.00
Deferred Tax Assets 4,400,000.00 N/A 5,700,000.00 N/A 4,800,000.00 3,300,000.00
Other Noncurrent Financial Assets 1,700,000.00 N/A 100,000.00 N/A 0.00 400,000.00
Noncurrent Finance Lease Receivables 4,400,000.00 N/A 3,600,000.00 N/A 2,900,000.00 1,200,000.00
Current Assets 822,200,000.00 N/A 700,700,000.00 N/A 759,400,000.00 836,500,000.00
Inventories 156,500,000.00 N/A 170,300,000.00 N/A 242,000,000.00 270,600,000.00
Trade And Other Current Receivables 294,700,000.00 N/A 294,400,000.00 N/A 371,300,000.00 432,600,000.00
Current Tax Assets Current 900,000.00 N/A 0.00 N/A 0.00 1,500,000.00
Other Current Financial Assets 900,000.00 N/A 0.00 N/A 200,000.00 1,600,000.00
Cash and cash equivalents 110,000,000.00 145,100,000.00 235,300,000.00 235,300,000.00 145,100,000.00 130,100,000.00
Balances With Banks N/A N/A N/A N/A 145,100,000.00 130,100,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners 258,400,000.00 N/A 0.00 N/A 0.00 N/A
Current Finance Lease Receivables 800,000.00 N/A 700,000.00 N/A 800,000.00 100,000.00
Equity 282,100,000.00 282,100,000.00 301,900,000.00 N/A 264,700,000.00 267,800,000.00
Issued Capital 59,200,000.00 N/A 118,200,000.00 N/A 118,200,000.00 118,200,000.00
Retained Earnings -237,000,000.00 N/A -369,300,000.00 N/A 59,300,000.00 60,000,000.00
Share Premium 447,300,000.00 N/A 447,700,000.00 N/A 0.00 0.00
Treasury Shares 0.00 N/A 200,000.00 N/A 12,500,000.00 16,400,000.00
Reserve Of Sharebased Payments 1,800,000.00 N/A 2,000,000.00 N/A 4,400,000.00 8,600,000.00
Capital Redemption Reserve N/A N/A N/A N/A 300,000.00 300,000.00
Merger Reserve 0.00 N/A 92,500,000.00 N/A 92,500,000.00 92,500,000.00
Capital Reserve 300,000.00 N/A 300,000.00 N/A 300,000.00 N/A
Equity Attributable To Owners Of Parent 282,100,000.00 N/A 301,900,000.00 N/A 264,700,000.00 267,800,000.00
Liabilities 1,053,600,000.00 N/A 848,300,000.00 N/A 937,000,000.00 1,065,300,000.00
Noncurrent Liabilities 271,800,000.00 N/A 480,100,000.00 N/A 497,100,000.00 566,900,000.00
Noncurrent Provisions 18,600,000.00 N/A 25,700,000.00 N/A 21,300,000.00 17,300,000.00
Other Noncurrent Payables N/A N/A N/A N/A 3,800,000.00 7,400,000.00
Other Noncurrent Financial Liabilities 1,400,000.00 N/A 1,200,000.00 N/A 600,000.00 0.00
Other Noncurrent Nonfinancial Liabilities 1,000,000.00 N/A 3,500,000.00 N/A 3,800,000.00 N/A
Noncurrent Recognised Liabilities Defined Benefit Plan 24,800,000.00 N/A 25,100,000.00 N/A 10,700,000.00 23,000,000.00
Noncurrent Derivative Financial Liabilities 1,900,000.00 N/A 400,000.00 N/A 0.00 100,000.00
Other Noncurrent Liabilities 0.00 N/A 400,000.00 N/A 700,000.00 N/A
Longterm Borrowings 0.00 N/A 212,200,000.00 N/A 249,600,000.00 266,100,000.00
Current Liabilities 781,800,000.00 N/A 368,200,000.00 N/A 439,900,000.00 498,400,000.00
Current Provisions 6,700,000.00 N/A 10,500,000.00 N/A 12,900,000.00 9,600,000.00
Trade And Other Current Payables 327,400,000.00 N/A 301,400,000.00 N/A 369,700,000.00 425,000,000.00
Current Tax Liabilities Current 3,700,000.00 N/A 4,200,000.00 N/A 4,600,000.00 5,800,000.00
Other Current Financial Liabilities 1,500,000.00 N/A 500,000.00 N/A 400,000.00 0.00
Liabilities Included In Disposal Groups Classified As Held For Sale 115,700,000.00 N/A 0.00 N/A 0.00 N/A
Current Derivative Financial Liabilities 200,000.00 N/A 500,000.00 N/A 500,000.00 0.00
Other Current Liabilities 0.00 N/A 500,000.00 N/A 1,100,000.00 N/A
Line item in (gbp) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 1,874,500,000.00 2,291,400,000.00 2,744,500,000.00
Profit Loss From Operating Activities -160,000,000.00 14,000,000.00 56,200,000.00
Finance Income 700,000.00 700,000.00 1,300,000.00
Finance Costs 35,300,000.00 30,600,000.00 30,000,000.00
Profit Loss Before Tax -194,600,000.00 -15,900,000.00 27,500,000.00
Income Tax Expense Continuing Operations 6,600,000.00 12,400,000.00 12,000,000.00
Profit Loss From Continuing Operations -201,200,000.00 -28,300,000.00 N/A
Profit Loss From Discontinued Operations 69,700,000.00 0.00 N/A
Profit (loss) -131,500,000.00 -28,300,000.00 15,500,000.00
Profit Loss Attributable To Owners Of Parent -131,500,000.00 -28,300,000.00 15,500,000.00
Line item in (gbp) 01.01.2020 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023
Profit (loss) N/A -131,500,000.00 N/A -28,300,000.00 N/A 15,500,000.00
Cash Flows From Used In Operations N/A -50,500,000.00 N/A 7,400,000.00 N/A 132,300,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A N/A N/A 10,400,000.00 N/A 14,300,000.00
Cash Flows From Used In Operating Activities N/A -60,200,000.00 N/A -3,000,000.00 N/A 118,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 147,800,000.00 N/A 0.00 N/A N/A
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 800,000.00 N/A 10,100,000.00 N/A 26,000,000.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 0.00 N/A 0.00 N/A 200,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 5,600,000.00 N/A 2,700,000.00 N/A 800,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 13,300,000.00 N/A 18,600,000.00 N/A N/A
Interest Received Classified As Investing Activities N/A 700,000.00 N/A 700,000.00 N/A 1,300,000.00
Cash Flows From Used In Investing Activities N/A 140,000,000.00 N/A -25,800,000.00 N/A -40,700,000.00
Proceeds From Issuing Shares N/A 151,900,000.00 N/A 0.00 N/A N/A
Payments To Acquire Or Redeem Entitys Shares N/A N/A N/A 12,300,000.00 N/A 4,000,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 0.00 N/A 251,500,000.00 N/A 0.00
Repayments Of Borrowings Classified As Financing Activities N/A 55,100,000.00 N/A 200,300,000.00 N/A 1,400,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 54,800,000.00 N/A 57,300,000.00 N/A 60,100,000.00
Interest Paid Classified As Financing Activities N/A 23,300,000.00 N/A 36,300,000.00 N/A 30,100,000.00
Cash Flows From Used In Financing Activities N/A -11,400,000.00 N/A -53,900,000.00 N/A -95,600,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A N/A N/A -82,700,000.00 N/A -18,300,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 21,800,000.00 N/A -7,500,000.00 N/A N/A
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 68,400,000.00 N/A -7,500,000.00 N/A 3,300,000.00
Cash and cash equivalents 110,000,000.00 235,300,000.00 145,100,000.00 145,100,000.00 235,300,000.00 130,100,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Ennismore Fund Management Limited 1.61% 11.07.23
Lombard Odier Asset Management (Europe) Limited 0.55% 07.11.23
Lombard Odier Asset Management (Europe) Limited 0.60% 04.12.23
Ennismore Fund Management Limited 1.81% 20.10.23
Lombard Odier Asset Management (Europe) Limited 0.66% 08.02.24
Lombard Odier Asset Management (Europe) Limited 0.70% 23.02.24
Lombard Odier Asset Management (Europe) Limited 0.71% 11.10.23
Lombard Odier Asset Management (Europe) Limited 0.62% 21.09.23
Lombard Odier Asset Management (Europe) Limited 0.71% 05.03.24
Lombard Odier Asset Management (Europe) Limited 0.50% 30.08.23
Lombard Odier Asset Management (Europe) Limited 0.68% 13.05.24
Total 9.15%

Capital markets information

ISIN

GB0008025412

LEI

213800VDC1BKJEZ8PV53

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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