SigmaRoc Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	166.67	131.36	55.87	68.62	69.92
Cash & Short-Term Investments	166.67	131.36	55.87	68.62	69.92
Cash Growth	26.89%	135.10%	-18.58%	-1.85%	154.69%
Accounts Receivable	134.8	133.63	85.03	78.88	66.17
Other Receivables	18.88	15.76	7.04	3.01	3.49
Receivables	153.67	149.39	92.07	81.89	69.66
Inventory	135.34	127.68	84.31	67.78	44.53
Prepaid Expenses	10.71	8.82	6.96	4.92	3.6
Other Current Assets	0.3	7.68	3.33	10.68	4.33
Total Current Assets	466.69	424.92	242.54	233.89	192.03
Property, Plant & Equipment	1,304	1,239	572.56	554.46	256.44
Long-Term Investments	8.28	6.74	7.05	6.52	5.66
Goodwill	467.94	446.87	170.34	147.74	305.97
Other Intangible Assets	12.89	16.41	17.41	20.89	12.43
Long-Term Deferred Tax Assets	0.09	0.33	0.04	4.43	3.13
Long-Term Deferred Charges	0.23	0.23	0.31	0.48	0.57
Other Long-Term Assets	2.72	13.98	5.02	9.03	5.63
Total Assets	2,263	2,148	1,015	977.44	781.84
Accounts Payable	91.36	81.46	78.57	69.91	55.87
Accrued Expenses	207.98	178.19	63.2	57.07	35.57
Current Portion of Long-Term Debt	52.87	54.57	30.71	26.5	13.3
Current Portion of Leases	16.29	10.22	6.8	7.35	8.42
Current Income Taxes Payable	5.3	11.31	3.84	1.25	3.93
Other Current Liabilities	25.12	40.63	28.84	26.75	11.54
Total Current Liabilities	398.91	376.37	211.96	188.83	128.63
Long-Term Debt	527.84	536.92	180.08	208.96	192.01
Long-Term Leases	42.03	40.13	20.72	19.67	20.19
Pension & Post-Retirement Benefits	1.44	1.42	1.31	1.31	1.59
Long-Term Deferred Tax Liabilities	191.66	196.29	72.22	79.11	17.72
Other Long-Term Liabilities	244.36	243.63	14.1	9.7	10.55
Total Liabilities	1,406	1,395	500.38	507.59	370.69
Common Stock	11.15	11.15	6.94	6.38	6.38
Additional Paid-In Capital	191.46	191.46	-	400.02	399.9
Retained Earnings	585.7	503.78	481.69	33.97	2.12
Treasury Stock	-9.89	-	-	-	-
Comprehensive Income & Other	47.15	18.38	12.11	17.74	-8.13
Total Common Equity	825.57	724.77	500.74	458.12	400.26
Minority Interest	31.32	28.9	14.14	11.73	10.89
Shareholders' Equity	856.89	753.67	514.88	469.85	411.15
Total Liabilities & Equity	2,263	2,148	1,015	977.44	781.84
Total Debt	639.03	641.83	238.3	262.48	233.92
Net Cash (Debt)	-472.35	-510.48	-182.42	-193.85	-164.01
Net Cash Per Share	-0.40	-0.43	-0.26	-0.29	-0.41
Filing Date Shares Outstanding	1,098	1,115	693.8	638.25	637.92
Total Common Shares Outstanding	1,098	1,115	693.8	638.25	637.92
Working Capital	67.79	48.55	30.58	45.06	63.4
Book Value Per Share	0.75	0.65	0.72	0.72	0.63
Tangible Book Value	344.74	261.49	313	289.49	81.87
Tangible Book Value Per Share	0.31	0.23	0.45	0.45	0.13
Land	1,166	1,112	619.49	564.04	311.2
Machinery	797.25	724.81	388.9	352.83	319.11
Construction In Progress	62.44	43.07	20.53	11.7	13.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.