SigmaRoc plc (AIM: SRC)

SigmaRoc Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	152.83	55.87	68.62	69.92	27.45	9.87
Cash & Short-Term Investments	152.83	55.87	68.62	69.92	27.45	9.87
Cash Growth	144.42%	-18.58%	-1.85%	154.68%	178.20%	161.62%
Accounts Receivable	159.93	85.03	78.88	66.17	18.07	14.66
Other Receivables	-	7.04	3.01	3.49	1.13	6.46
Receivables	159.93	92.07	81.89	69.66	19.2	21.12
Inventory	123.43	84.31	67.78	44.53	14.25	11.16
Prepaid Expenses	-	6.96	4.92	3.6	1.14	1.11
Other Current Assets	2.5	3.33	10.68	4.33	0.15	-
Total Current Assets	438.69	242.54	233.89	192.03	62.19	43.26
Property, Plant & Equipment	1,251	572.56	554.46	256.44	144.79	78.72
Long-Term Investments	7.07	7.05	6.52	5.66	-	5.54
Goodwill	-	170.34	147.74	305.97	39.97	73
Other Intangible Assets	436.31	17.41	20.89	12.43	7.6	6.07
Long-Term Deferred Tax Assets	6.4	0.04	4.43	3.13	1.41	-
Long-Term Deferred Charges	-	0.31	0.48	0.57	1.24	1.17
Other Long-Term Assets	13.34	5.02	9.03	5.63	0.02	0.02
Total Assets	2,153	1,015	977.44	781.84	257.22	207.78
Accounts Payable	341.85	78.57	69.91	55.87	16.29	10.31
Accrued Expenses	-	63.2	57.07	35.57	12.88	8.91
Current Portion of Long-Term Debt	-	30.71	26.5	13.3	-	-
Current Portion of Leases	-	6.8	7.35	8.42	3.61	4.46
Current Income Taxes Payable	6.38	3.84	1.25	3.93	0.71	0.88
Other Current Liabilities	6.27	28.84	26.75	11.54	17.35	17.95
Total Current Liabilities	405.25	211.96	188.83	128.63	50.84	42.5
Long-Term Debt	634.62	180.08	208.96	192.01	61.24	52.12
Long-Term Leases	-	20.72	19.67	20.19	6.45	3.07
Long-Term Deferred Tax Liabilities	220.28	72.22	79.11	17.72	3.87	1.1
Other Long-Term Liabilities	161.42	14.1	9.7	10.55	11.26	6.94
Total Liabilities	1,423	500.38	507.59	370.69	133.66	105.73
Common Stock	11.15	6.94	6.38	6.38	2.79	2.54
Additional Paid-In Capital	191.46	-	400.02	399.9	107.42	95.36
Retained Earnings	484.61	481.69	33.97	2.12	9.22	2.71
Comprensive Income & Other	12.65	12.11	17.74	-8.13	4.14	1.44
Total Common Equity	699.86	500.74	458.12	400.26	123.56	102.05
Minority Interest	30.12	14.14	11.73	10.89	-	-
Shareholders' Equity	729.98	514.88	469.85	411.15	123.56	102.05
Total Liabilities & Equity	2,153	1,015	977.44	781.84	257.22	207.78
Total Debt	685.38	238.3	262.48	233.92	71.3	59.66
Net Cash (Debt)	-532.56	-182.42	-193.85	-164.01	-43.85	-49.79
Net Cash Per Share	-0.60	-0.26	-0.29	-0.41	-0.16	-0.24
Filing Date Shares Outstanding	1,085	693.8	638.25	637.92	278.74	253.74
Total Common Shares Outstanding	1,085	693.8	638.25	637.92	278.74	253.74
Working Capital	33.43	30.58	45.06	63.4	11.35	0.76
Book Value Per Share	0.65	0.72	0.72	0.63	0.44	0.40
Tangible Book Value	263.55	313	289.49	81.87	76	22.97
Tangible Book Value Per Share	0.24	0.45	0.45	0.13	0.27	0.09
Land	-	619.49	564.04	311.2	150.33	88.14
Machinery	-	388.9	352.83	319.11	127.26	98.48
Construction In Progress	-	20.53	11.7	13.24	1.25	0.85

Source: S&P Capital IQ. Standard template. Financial Sources.