SigmaRoc plc (AIM:SRC)

SigmaRoc Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131.36	55.87	68.62	69.92	27.45
Cash & Short-Term Investments	131.36	55.87	68.62	69.92	27.45
Cash Growth	135.10%	-18.58%	-1.85%	154.69%	178.20%
Accounts Receivable	133.63	85.03	78.88	66.17	18.07
Other Receivables	15.76	7.04	3.01	3.49	1.13
Receivables	149.39	92.07	81.89	69.66	19.2
Inventory	127.68	84.31	67.78	44.53	14.25
Prepaid Expenses	8.82	6.96	4.92	3.6	1.14
Other Current Assets	7.68	3.33	10.68	4.33	0.15
Total Current Assets	424.92	242.54	233.89	192.03	62.19
Property, Plant & Equipment	1,239	572.56	554.46	256.44	144.79
Long-Term Investments	6.74	7.05	6.52	5.66	-
Goodwill	446.87	170.34	147.74	305.97	39.97
Other Intangible Assets	16.41	17.41	20.89	12.43	7.6
Long-Term Deferred Tax Assets	0.33	0.04	4.43	3.13	1.41
Long-Term Deferred Charges	0.23	0.31	0.48	0.57	1.24
Other Long-Term Assets	13.98	5.02	9.03	5.63	0.02
Total Assets	2,148	1,015	977.44	781.84	257.22
Accounts Payable	81.46	78.57	69.91	55.87	16.29
Accrued Expenses	178.19	63.2	57.07	35.57	12.88
Current Portion of Long-Term Debt	54.57	30.71	26.5	13.3	-
Current Portion of Leases	10.22	6.8	7.35	8.42	3.61
Current Income Taxes Payable	11.31	3.84	1.25	3.93	0.71
Other Current Liabilities	40.63	28.84	26.75	11.54	17.35
Total Current Liabilities	376.37	211.96	188.83	128.63	50.84
Long-Term Debt	536.92	180.08	208.96	192.01	61.24
Long-Term Leases	40.13	20.72	19.67	20.19	6.45
Long-Term Deferred Tax Liabilities	196.29	72.22	79.11	17.72	3.87
Other Long-Term Liabilities	243.63	14.1	9.7	10.55	11.26
Total Liabilities	1,395	500.38	507.59	370.69	133.66
Common Stock	11.15	6.94	6.38	6.38	2.79
Additional Paid-In Capital	191.46	-	400.02	399.9	107.42
Retained Earnings	503.78	481.69	33.97	2.12	9.22
Comprehensive Income & Other	18.38	12.11	17.74	-8.13	4.14
Total Common Equity	724.77	500.74	458.12	400.26	123.56
Minority Interest	28.9	14.14	11.73	10.89	-
Shareholders' Equity	753.67	514.88	469.85	411.15	123.56
Total Liabilities & Equity	2,148	1,015	977.44	781.84	257.22
Total Debt	641.83	238.3	262.48	233.92	71.3
Net Cash (Debt)	-510.48	-182.42	-193.85	-164.01	-43.85
Net Cash Per Share	-0.43	-0.26	-0.29	-0.41	-0.16
Filing Date Shares Outstanding	1,115	693.8	638.25	637.92	278.74
Total Common Shares Outstanding	1,115	693.8	638.25	637.92	278.74
Working Capital	48.55	30.58	45.06	63.4	11.35
Book Value Per Share	0.65	0.72	0.72	0.63	0.44
Tangible Book Value	261.49	313	289.49	81.87	76
Tangible Book Value Per Share	0.23	0.45	0.45	0.13	0.27
Land	1,112	619.49	564.04	311.2	150.33
Machinery	724.81	388.9	352.83	319.11	127.26
Construction In Progress	43.07	20.53	11.7	13.24	1.25

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.