SigmaRoc plc (AIM:SRC)

SigmaRoc Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	183.74	166.67	131.36	55.87	68.62	69.92
Cash & Short-Term Investments	183.74	166.67	131.36	55.87	68.62	69.92
Cash Growth	6.35%	26.89%	135.10%	-18.58%	-1.85%	154.69%
Accounts Receivable	189.83	134.8	133.63	85.03	78.88	66.17
Other Receivables	-	18.88	17.16	7.04	3.01	3.49
Receivables	189.83	153.67	150.79	92.07	81.89	69.66
Inventory	138.62	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	1.3	0.3	7.68	3.33	10.68	4.33
Total Current Assets	513.48	466.69	426.33	242.54	233.89	192.03
Property, Plant & Equipment	1,275	1,304	1,239	572.56	554.46	256.44
Long-Term Investments	9.77	8.28	6.74	7.05	6.52	5.66
Goodwill	463	467.94	446.87	170.34	147.74	305.97
Other Intangible Assets	10.61	12.89	16.41	17.41	20.89	12.43
Long-Term Deferred Tax Assets	5.67	0.09	0.33	0.04	4.43	3.13
Long-Term Deferred Charges	0.16	0.23	0.23	0.31	0.48	0.57
Other Long-Term Assets	4.71	2.72	13.98	5.02	9.03	5.63
Total Assets	2,283	2,263	2,150	1,015	977.44	781.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	334.68	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	12.77	16.29	10.22	6.8	7.35	8.42
Current Income Taxes Payable	2	5.3	12.71	3.84	1.25	3.93
Other Current Liabilities	8.32	25.12	40.63	28.84	26.75	11.54
Total Current Liabilities	357.77	398.91	377.78	211.96	188.83	128.63
Long-Term Debt	590.85	527.84	536.92	180.08	208.96	192.01
Long-Term Leases	42.68	42.03	40.13	20.72	19.67	20.19
Pension & Post-Retirement Benefits	1.37	1.44	1.42	1.31	1.31	1.59
Long-Term Deferred Tax Liabilities	188.46	191.66	196.29	72.22	79.11	17.72
Other Long-Term Liabilities	224.9	244.36	243.63	14.1	9.7	10.55
Total Liabilities	1,406	1,406	1,396	500.38	507.59	370.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.15	11.15	11.15	6.94	6.38	6.38
Additional Paid-In Capital	191.46	191.46	191.46	-	400.02	399.9
Retained Earnings	620.32	585.7	503.78	481.69	33.97	2.12
Treasury Stock	-15.89	-9.89	-	-	-	-
Comprehensive Income & Other	38.94	47.15	18.38	12.11	17.74	-8.13
Total Common Equity	845.97	825.57	724.77	500.74	458.12	400.26
Minority Interest	30.83	31.32	28.9	14.14	11.73	10.89
Shareholders' Equity	876.8	856.89	753.67	514.88	469.85	411.15
Total Liabilities & Equity	2,283	2,263	2,150	1,015	977.44	781.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	646.31	639.03	641.83	238.3	262.48	233.92
Net Cash (Debt)	-462.57	-472.35	-510.48	-182.42	-193.85	-164.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.39	-0.40	-0.43	-0.26	-0.29	-0.41
Filing Date Shares Outstanding	1,108	1,098	1,115	693.8	638.25	637.92
Total Common Shares Outstanding	1,108	1,098	1,115	693.8	638.25	637.92
Working Capital	155.71	67.79	48.55	30.58	45.06	63.4
Book Value Per Share	0.76	0.75	0.65	0.72	0.72	0.63
Tangible Book Value	372.36	344.74	261.49	313	289.49	81.87
Tangible Book Value Per Share	0.34	0.31	0.23	0.45	0.45	0.13
Land	1,173	1,166	1,112	619.49	564.04	311.2
Machinery	796.31	797.25	724.81	388.9	352.83	319.11
Construction In Progress	49.75	62.44	43.07	20.53	11.7	13.24

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

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