SigmaRoc plc (SRC.L)

GBp 72.6

(3.42%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.01 Billion 966.92 Million 769.31 Million 257.22 Million 207.78 Million 84.03 Million
Total Current Assets 242.54 Million 233.89 Million 192.02 Million 62.19 Million 43.26 Million 15.08 Million
Cash And Short Term Investments 55.87 Million 68.62 Million 69.91 Million 27.45 Million 9.86 Million 3.77 Million
Cash and Cash Equivalents 55.87 Million 68.62 Million 69.91 Million 27.45 Million 9.86 Million 3.77 Million
Short Term Investments - -9.03 Million -5.62 Million - -19.99 Thousand -
Net Receivables 92.07 Million 81.88 Million 69.65 Million 19.19 Million 21.12 Million 5.97 Million
Inventory 84.3 Million 67.78 Million 44.53 Million 14.24 Million 11.16 Million 4.84 Million
Other Current Assets 10.28 Million 15.6 Million 7.92 Million 1.29 Million 1.11 Million 495.39 Thousand
Total Non-Current Assets 772.71 Million 733.03 Million 577.28 Million 195.03 Million 164.52 Million 68.94 Million
Net PPE 572.56 Million 523.18 Million 256.43 Million 144.79 Million 78.71 Million 49.97 Million
Good Will And Intangible Assets 188.04 Million 189.87 Million 306.43 Million 48.8 Million 80.24 Million 18.97 Million
Good Will 170.33 Million 173.82 Million 293.43 Million 39.96 Million 73 Million 16.82 Million
Intangible Assets 17.71 Million 16.05 Million 12.99 Million 8.83 Million 7.23 Million 2.14 Million
Long-Term Investments 12.07 Million 15.54 Million 11.28 Million 21.32 Thousand 5.55 Million -
Tax Assets 38 Thousand 4.42 Million 3.12 Million 1.41 Million -5.55 Million -
Other Non Current Assets - - 1000.00 -1.00 5.55 Million -
Other Assets - - - - - -
Total Liabilities 500.37 Million 497.07 Million 358.16 Million 133.66 Million 105.73 Million 29.9 Million
Total Current Liabilities 211.96 Million 188.82 Million 128.63 Million 50.84 Million 42.5 Million 8.6 Million
Account Payables 78.57 Million 69.9 Million 55.86 Million 16.28 Million 10.3 Million 3.93 Million
Tax Payables 3.84 Million 5.03 Million 7.9 Million 2.98 Million 1.54 Million 870.18 Thousand
Short Term Debt 37.5 Million 33.84 Million 21.72 Million 3.61 Million 4.46 Million 74.58 Thousand
Deferred Revenue 3.84 Million - 49.71 Million 17.55 Million - -
Other Current Liabilities 92.04 Million 85.07 Million 1.33 Million 13.39 Million 27.73 Million 4.58 Million
Total Non Current Liabilities 288.41 Million 308.24 Million 229.53 Million 82.82 Million 63.22 Million 21.3 Million
Long-Term Debt 180.07 Million 228.63 Million 212.19 Million 67.68 Million 55.19 Million 19.69 Million
Deferred Revenue Non Current 20.71 Million - - 6.16 Million - -16.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.4 Million 11.01 Million 12.14 Million 5.1 Million 6.93 Million 17.28 Million
Other Liabilities - - - - - -
Total Equity 514.88 Million 469.85 Million 411.15 Million 123.56 Million 102.04 Million 54.12 Million
Stock Holders Equity 500.74 Million 458.11 Million 400.26 Million 123.56 Million 102.04 Million 54.12 Million
Common Stock 6.93 Million 6.38 Million 6.37 Million 2.78 Million 2.53 Million 1.36 Million
Retained Earnings 481.69 Million 33.96 Million 2.11 Million 9.21 Million 2.7 Million 910.55 Thousand
Accumulated other comprehensive income 12.94 Million 16.98 Million -7.25 Million 4.14 Million 683.27 Thousand 952.91 Thousand
Common Stock Equity 500.74 Million 458.11 Million 400.26 Million 123.56 Million 102.04 Million 54.12 Million
Capital Lease Obligation 20.71 Million 27.01 Million 28.61 Million 10.06 Million 7.53 Million 106.59 Thousand
Total Investments 12.07 Million 6.51 Million 5.65 Million 21.32 Thousand 5.53 Million -
Total Debt 238.29 Million 262.47 Million 233.92 Million 71.29 Million 59.65 Million 19.76 Million
Net Debt 182.42 Million 193.85 Million 164 Million 43.84 Million 49.78 Million 15.99 Million

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