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	158.56	158.21	99.03	86.81	73.25
Other Receivables	5.82	1.41	-	-	-
Total Trade Receivables	164.38	159.61	99.03	86.81	73.25
Inventory	135.34	127.68	84.31	67.78	44.53
Other Current Assets	0.3	0.51	3.33	10.68	4.33
Total Current Assets	466.69	419.15	242.54	233.89	192.03
Net Property, Plant & Equipment	1,304	1,239	572.56	554.46	256.44
Other Intangible Assets	481.06	463.5	188.05	169.11	318.96
Long-Term Investments	9.16	6.99	7.3	6.52	5.66
Other Long-Term Assets	1.93	21.24	4.81	13.46	8.76
Total Assets	2,263	2,150	1,015	977.44	781.84
Accounts Payable	315.69	284.05	158.2	140.44	98.21
Current Portion of Long-Term Debt	69.16	64.79	37.5	33.85	21.72
Other Current Liabilities	14.06	28.94	16.26	14.54	8.7
Total Current Liabilities	398.91	377.78	211.96	188.83	128.63
Long-Term Debt	569.87	577.04	200.79	228.63	212.2
Other Long-Term Liabilities	437.46	441.34	88.12	90.13	29.86
Total Long-Term Liabilities	1,007	1,017	288.42	318.76	242.06
Total Liabilities	1,406	1,396	500.38	507.59	370.69
Common Stock	11.15	11.15	6.94	6.38	6.38
Treasury Stock	-9.89	-	-	-	-
Additional Paid-in Capital	191.46	191.46	-	400.02	399.9
Accumulated Other Comprehensive Income	47.15	18.38	12.11	17.74	-8.13
Retained Earnings	585.7	503.78	481.69	33.97	2.12
Total Common Shareholders' 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	2,150	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 Growth	-	-	-	-	-
Net Cash Per Share	-0.40	-0.43	-0.26	-0.29	-0.38
Book Value	825.57	724.77	500.74	458.12	400.26
Book Value Per Share	0.70	0.61	0.70	0.69	0.94
Tangible Book Value	344.51	261.27	312.69	289.01	81.3
Tangible Book Value Per Share	0.29	0.22	0.44	0.43	0.19