Sigma Healthcare Limited (SIG.AX) - Balance Sheet Statement

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SIG.AX
Financials

2.81 (AUD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	356.496	16.65	31.145	16.128	104.232	72.61	82.249	24.403	17.407	34.284	67.468	112.692	148.601	556.904	14.418	49.986	47.031	49.802	36.195	0.721	7.634	2.329	3.164
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.127	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	356.496	16.65	31.145	16.128	104.232	72.61	82.249	24.403	17.407	34.284	67.468	112.692	148.601	556.904	14.418	49.986	47.031	51.929	36.195	0.721	7.634	2.329	3.164
Net Receivables Numbers are in millions	317.059	332.476	343.316	327.304	277.711	549.427	550.488	536.958	599.219	589.957	515.327	566.219	576.056	652.548	346.002	258.496	229.25	212.517	256.206	61.858	48.999	32.592	30.134
Inventory Numbers are in millions	221.129	324.851	321.64	349.138	315.493	343.272	350.469	322	288.626	251.385	222.392	255.01	214.217	225.526	343.918	325.404	349.066	360.105	273.708	25.157	17.392	24.27	18.921
Other Current Assets Numbers are in millions	17.816	33.177	65.534	9.626	38.509	38.9	46.7	35.364	24.116	20.647	50.811	17.467	2.687	16.747	10.358	8.745	3.143	6.597	9.405	0.372	0.406	0.283	0.289
Total Current Assets Numbers are in millions	912.5	685.848	761.635	702.196	735.945	1,004.209	1,029.906	918.725	929.368	879.872	855.998	951.388	941.561	1,452.391	715.876	643.998	631.929	631.148	575.514	88.108	74.431	59.474	52.508
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	271.776	290.923	281.564	288.289	299.355	224.141	128.515	77.87	58.54	57.716	52.887	73.556	68.602	52.538	246.058	182.268	202.427	189.66	129.606	7.928	1.217	1.353	1.969
Goodwill Numbers are in millions	89.064	95.221	102.96	102.96	102.96	93.084	93.084	80.789	79.176	75.217	0	0	0	0	538.582	960.817	881.217	881.217	880.369	0.849	1.178	1.507	1.619
Intangible Assets Numbers are in millions	21.189	118.243	128.05	128.707	135.367	32.43	32.287	21.905	22.362	23.044	22.553	14.237	14.597	15.03	328.972	1,332.744	1,195.249	1,209.834	1,226.481	0	1.178	1.507	0
Goodwill and Intangible Assets Numbers are in millions	110.253	213.464	231.01	231.667	238.327	125.514	125.371	102.694	101.538	98.261	22.553	14.237	14.597	15.03	867.554	1,332.744	1,195.249	1,209.834	1,226.481	0.849	1.178	1.507	1.619
Long Term Investments Numbers are in millions	13.622	17.383	18.415	16.733	16.404	4.567	2.292	1.458	0.65	7.934	68.314	0	0	0	0	1.292	1.636	0	0	0	0	0	0
Tax Assets Numbers are in millions	62.094	89.212	85.767	83.436	42.358	20.173	20.875	17.575	13.358	7.142	7.126	7.087	18.951	19.315	50.215	41.039	34.137	37.966	29.245	2.067	1.135	0.83	0.359
Other Non-Current Assets Numbers are in millions	7.667	-95.221	-102.96	-102.96	-102.96	-20.173	-20.875	-17.575	-13.358	-7.142	-75.44	9.903	37.692	13.724	46.343	0.123	1.524	0	0	0	3.129	1.026	0
Total Non-Current Assets Numbers are in millions	465.412	515.761	513.796	517.165	493.484	354.222	256.178	182.022	160.728	163.911	75.44	104.783	139.842	100.607	1,210.17	1,557.466	1,434.973	1,437.46	1,385.332	10.844	6.659	4.716	3.947
Total Assets Numbers are in millions	1,377.912	1,201.609	1,275.431	1,219.361	1,229.429	1,383.854	1,304.727	1,118.882	1,108.651	1,055.663	945.169	1,056.171	1,081.403	1,552.998	1,926.046	2,201.464	2,066.902	2,068.608	1,960.846	98.952	81.09	64.19	56.455
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	303.356	406.012	352.273	365.469	359.988	492.804	526.512	475.285	406.657	373.883	327.491	375.775	311.554	251.284	353.876	373.083	269.227	297.324	304.174	38.962	32.816	35.256	36.557
Short Term Debt Numbers are in millions	9.789	12.944	25.693	75.413	142.967	115.003	195.014	32.143	73.025	0.291	0	30	35	358.577	322.2	211.697	33.776	0	162.855	5.008	7.507	0.007	0.013
Tax Payables Numbers are in millions	0	0	0	4.504	0	0	0	0.581	12.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.141	0.956	1.886	0.456	1.424	2.487	3.159	2.22	2.781	1.122	0.252	0.141	0.503	0.021	1.921	-31.281	-29.711	0	-30.602	0	-2.883	-4.978	0
Other Current Liabilities Numbers are in millions	57.994	57.445	77.762	77.815	71.572	53.021	56.31	64.378	53.805	103.024	36.615	37.982	44.304	100.274	83.598	83.3	44.998	35.874	58.729	9.679	6.237	8.879	3.746
Total Current Liabilities Numbers are in millions	371.28	477.357	457.614	523.657	575.951	663.315	780.995	574.607	549.076	478.32	364.358	443.898	391.361	710.156	761.595	668.08	348.001	333.198	525.758	53.649	46.56	44.142	40.316
Non-Current Liabilities:
Long Term Debt Numbers are in millions	126.842	214.041	297.739	139.818	157.24	200.787	0.788	1.016	1.028	0.339	0	0	0	0	0	226	435	305.632	94.176	9.011	6.156	0.711	5.265
Deferred Revenue Non-Current Numbers are in millions	0	134.041	132.739	-0	42.052	0.821	2.564	0.196	0.609	0.443	0.188	0.222	0.08	0.229	0.501	268.3	-213.925	-92.408	302.244	32.948	0.092	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	27.536	27.15	34.288	17.362	1.056	3.1	2.899	3.988	-0.104	0	1.245	6.547	9.184	94.012	90.48	81.928	84.1	70.609	2.011	1.017	0.074	0.058
Other Non-Current Liabilities Numbers are in millions	7.179	4.909	31.3	7.239	2.136	4.651	5.121	4.476	4.284	3.56	1.794	0	0.888	0.51	2.984	18.972	1.32	1.222	1.136	0.173	0.092	4.536	0
Total Non-Current Liabilities Numbers are in millions	134.021	246.486	329.039	181.345	176.738	200.787	0.788	1.016	1.028	0.339	1.982	1.467	7.515	9.923	97.497	335.452	518.248	390.954	165.921	11.195	7.265	5.321	5.322
Total Liabilities Numbers are in millions	505.301	723.843	786.653	705.002	752.689	869.574	789.468	580.295	554.997	482.662	366.34	445.365	398.876	720.079	859.092	1,003.532	866.249	724.152	691.679	64.844	53.825	49.463	45.638
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	16.737	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,682.372	1,286.144	1,286.144	1,286.144	1,286.194	1,286.244	1,287.137	1,299.156	1,304.146	1,315.288	1,336.065	1,337.226	1,365.258	1,367.647	1,367.566	1,083.578	1,074.47	1,225.633	1,200.257	3.678	3.677	3.676	3.501
Retained Earnings Numbers are in millions	-769.176	-761.587	-741.134	-711.469	-753.803	-708.372	-701.919	-700.693	-696.89	-702.85	-733.122	-740.931	-698.766	-548.354	-303.74	154.197	133.735	132.125	64.279	30.43	23.588	11.051	7.316
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.923	3.043	2.867	5.228	13.201	13.832	14.272	10.552	10.648	20.386	17.537	14.511	16.035	13.626	3.128	-39.843	-7.552	-13.302	4.631	-3.649	-3.121	-2.872	-2.459
Other Total Stockholders Equity Numbers are in millions	-45.349	-51.682	-60.689	-66.231	-69.638	-78.45	-86.382	-72.252	-65.752	-59.822	-41.651	-47.985	0	0	0	0	0	-20.911	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	870.77	475.918	487.188	513.672	475.954	513.254	513.108	536.763	552.152	573.002	578.829	610.806	682.527	832.919	1,066.954	1,197.932	1,200.653	1,344.456	1,269.167	34.108	27.265	14.727	10.817
Total Equity Numbers are in millions	872.611	477.766	488.778	514.359	476.74	514.28	515.259	538.587	553.654	573.001	578.829	610.806	682.527	832.919	1,066.954	1,197.932	1,200.653	1,344.456	1,269.167	34.108	27.265	14.727	10.817
Total Liabilities & Shareholders Equity Numbers are in millions	1,377.912	1,201.609	1,275.431	1,219.361	1,229.429	1,384.91	1,307.827	1,121.781	1,112.639	1,055.663	945.169	1,056.171	1,081.403	1,552.998	1,926.046	2,201.464	2,066.902	2,068.608	1,960.846	98.952	81.09	64.19	56.455

Sigma Healthcare Limited

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