SigmaRoc plc (AIM: SRC)
65.80
+0.30 (0.46%)
Sep 11, 2024, 4:35 PM GMT+1
SigmaRoc Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 152.83 | 55.87 | 68.62 | 69.92 | 27.45 | 9.87 | Upgrade
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Cash & Short-Term Investments | 152.83 | 55.87 | 68.62 | 69.92 | 27.45 | 9.87 | Upgrade
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Cash Growth | 144.42% | -18.58% | -1.85% | 154.68% | 178.20% | 161.62% | Upgrade
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Accounts Receivable | 159.93 | 85.03 | 78.88 | 66.17 | 18.07 | 14.66 | Upgrade
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Other Receivables | - | 7.04 | 3.01 | 3.49 | 1.13 | 6.46 | Upgrade
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Receivables | 159.93 | 92.07 | 81.89 | 69.66 | 19.2 | 21.12 | Upgrade
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Inventory | 123.43 | 84.31 | 67.78 | 44.53 | 14.25 | 11.16 | Upgrade
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Prepaid Expenses | - | 6.96 | 4.92 | 3.6 | 1.14 | 1.11 | Upgrade
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Other Current Assets | 2.5 | 3.33 | 10.68 | 4.33 | 0.15 | - | Upgrade
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Total Current Assets | 438.69 | 242.54 | 233.89 | 192.03 | 62.19 | 43.26 | Upgrade
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Property, Plant & Equipment | 1,251 | 572.56 | 554.46 | 256.44 | 144.79 | 78.72 | Upgrade
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Long-Term Investments | 7.07 | 7.05 | 6.52 | 5.66 | - | 5.54 | Upgrade
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Goodwill | - | 170.34 | 147.74 | 305.97 | 39.97 | 73 | Upgrade
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Other Intangible Assets | 436.31 | 17.41 | 20.89 | 12.43 | 7.6 | 6.07 | Upgrade
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Long-Term Deferred Tax Assets | 6.4 | 0.04 | 4.43 | 3.13 | 1.41 | - | Upgrade
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Long-Term Deferred Charges | - | 0.31 | 0.48 | 0.57 | 1.24 | 1.17 | Upgrade
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Other Long-Term Assets | 13.34 | 5.02 | 9.03 | 5.63 | 0.02 | 0.02 | Upgrade
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Total Assets | 2,153 | 1,015 | 977.44 | 781.84 | 257.22 | 207.78 | Upgrade
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Accounts Payable | 341.85 | 78.57 | 69.91 | 55.87 | 16.29 | 10.31 | Upgrade
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Accrued Expenses | - | 63.2 | 57.07 | 35.57 | 12.88 | 8.91 | Upgrade
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Current Portion of Long-Term Debt | - | 30.71 | 26.5 | 13.3 | - | - | Upgrade
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Current Portion of Leases | - | 6.8 | 7.35 | 8.42 | 3.61 | 4.46 | Upgrade
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Current Income Taxes Payable | 6.38 | 3.84 | 1.25 | 3.93 | 0.71 | 0.88 | Upgrade
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Other Current Liabilities | 6.27 | 28.84 | 26.75 | 11.54 | 17.35 | 17.95 | Upgrade
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Total Current Liabilities | 405.25 | 211.96 | 188.83 | 128.63 | 50.84 | 42.5 | Upgrade
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Long-Term Debt | 634.62 | 180.08 | 208.96 | 192.01 | 61.24 | 52.12 | Upgrade
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Long-Term Leases | - | 20.72 | 19.67 | 20.19 | 6.45 | 3.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 220.28 | 72.22 | 79.11 | 17.72 | 3.87 | 1.1 | Upgrade
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Other Long-Term Liabilities | 161.42 | 14.1 | 9.7 | 10.55 | 11.26 | 6.94 | Upgrade
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Total Liabilities | 1,423 | 500.38 | 507.59 | 370.69 | 133.66 | 105.73 | Upgrade
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Common Stock | 11.15 | 6.94 | 6.38 | 6.38 | 2.79 | 2.54 | Upgrade
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Additional Paid-In Capital | 191.46 | - | 400.02 | 399.9 | 107.42 | 95.36 | Upgrade
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Retained Earnings | 484.61 | 481.69 | 33.97 | 2.12 | 9.22 | 2.71 | Upgrade
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Comprensive Income & Other | 12.65 | 12.11 | 17.74 | -8.13 | 4.14 | 1.44 | Upgrade
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Total Common Equity | 699.86 | 500.74 | 458.12 | 400.26 | 123.56 | 102.05 | Upgrade
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Minority Interest | 30.12 | 14.14 | 11.73 | 10.89 | - | - | Upgrade
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Shareholders' Equity | 729.98 | 514.88 | 469.85 | 411.15 | 123.56 | 102.05 | Upgrade
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Total Liabilities & Equity | 2,153 | 1,015 | 977.44 | 781.84 | 257.22 | 207.78 | Upgrade
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Total Debt | 685.38 | 238.3 | 262.48 | 233.92 | 71.3 | 59.66 | Upgrade
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Net Cash (Debt) | -532.56 | -182.42 | -193.85 | -164.01 | -43.85 | -49.79 | Upgrade
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Net Cash Per Share | -0.60 | -0.26 | -0.29 | -0.41 | -0.16 | -0.24 | Upgrade
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Filing Date Shares Outstanding | 1,085 | 693.8 | 638.25 | 637.92 | 278.74 | 253.74 | Upgrade
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Total Common Shares Outstanding | 1,085 | 693.8 | 638.25 | 637.92 | 278.74 | 253.74 | Upgrade
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Working Capital | 33.43 | 30.58 | 45.06 | 63.4 | 11.35 | 0.76 | Upgrade
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Book Value Per Share | 0.65 | 0.72 | 0.72 | 0.63 | 0.44 | 0.40 | Upgrade
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Tangible Book Value | 263.55 | 313 | 289.49 | 81.87 | 76 | 22.97 | Upgrade
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Tangible Book Value Per Share | 0.24 | 0.45 | 0.45 | 0.13 | 0.27 | 0.09 | Upgrade
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Land | - | 619.49 | 564.04 | 311.2 | 150.33 | 88.14 | Upgrade
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Machinery | - | 388.9 | 352.83 | 319.11 | 127.26 | 98.48 | Upgrade
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Construction In Progress | - | 20.53 | 11.7 | 13.24 | 1.25 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.