SHI — SIG Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapValue Trap

Annual balance sheet for SIG, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	145	130	132	87.4	81.3
Net Total Accounts Receivable
Net Total Receivables	300	341	306	284	276
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	759	837	785	715	700
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	298	335	329	315	316
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,202	1,333	1,267	1,178	1,141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	440	498	469	439	462
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	937	1,065	1,038	998	1,021
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	265	268	229	180	121
Total Liabilities & Shareholders' Equity	1,202	1,333	1,267	1,178	1,141
Total Common Shares Outstanding