SigmaRoc Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	172.77	131.36	55.87	68.62	69.92	27.45
Cash & Short-Term Investments	172.77	131.36	55.87	68.62	69.92	27.45
Cash Growth	13.05%	135.10%	-18.58%	-1.85%	154.69%	178.20%
Accounts Receivable	176.57	133.63	85.03	78.88	66.17	18.07
Other Receivables	-	15.76	7.04	3.01	3.49	1.13
Receivables	176.57	149.39	92.07	81.89	69.66	19.2
Inventory	131.28	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	0.78	7.68	3.33	10.68	4.33	0.15
Total Current Assets	481.4	424.92	242.54	233.89	192.03	62.19
Property, Plant & Equipment	1,263	1,239	572.56	554.46	256.44	144.79
Long-Term Investments	8.61	6.74	7.05	6.52	5.66	-
Goodwill	456.91	446.87	170.34	147.74	305.97	39.97
Other Intangible Assets	13.48	16.41	17.41	20.89	12.43	7.6
Long-Term Deferred Tax Assets	0.83	0.33	0.04	4.43	3.13	1.41
Long-Term Deferred Charges	0.23	0.23	0.31	0.48	0.57	1.24
Other Long-Term Assets	3.23	13.98	5.02	9.03	5.63	0.02
Total Assets	2,228	2,148	1,015	977.44	781.84	257.22
Accounts Payable	321.69	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	52.11	54.57	30.71	26.5	13.3	-
Current Portion of Leases	7.55	10.22	6.8	7.35	8.42	3.61
Current Income Taxes Payable	4.67	11.31	3.84	1.25	3.93	0.71
Other Current Liabilities	15.4	40.63	28.84	26.75	11.54	17.35
Total Current Liabilities	401.41	376.37	211.96	188.83	128.63	50.84
Long-Term Debt	571.56	536.92	180.08	208.96	192.01	61.24
Long-Term Leases	39.93	40.13	20.72	19.67	20.19	6.45
Pension & Post-Retirement Benefits	1.57	1.42	1.31	1.31	1.59	-
Long-Term Deferred Tax Liabilities	197.95	196.29	72.22	79.11	17.72	3.87
Other Long-Term Liabilities	236.32	243.63	14.1	9.7	10.55	11.26
Total Liabilities	1,449	1,395	500.38	507.59	370.69	133.66
Common Stock	11.15	11.15	6.94	6.38	6.38	2.79
Additional Paid-In Capital	191.46	191.46	-	400.02	399.9	107.42
Retained Earnings	531.43	503.78	481.69	33.97	2.12	9.22
Comprehensive Income & Other	29.09	18.38	12.11	17.74	-8.13	4.14
Total Common Equity	748.21	724.77	500.74	458.12	400.26	123.56
Minority Interest	31.22	28.9	14.14	11.73	10.89	-
Shareholders' Equity	779.44	753.67	514.88	469.85	411.15	123.56
Total Liabilities & Equity	2,228	2,148	1,015	977.44	781.84	257.22
Total Debt	671.15	641.83	238.3	262.48	233.92	71.3
Net Cash (Debt)	-498.38	-510.48	-182.42	-193.85	-164.01	-43.85
Net Cash Per Share	-0.42	-0.43	-0.26	-0.29	-0.41	-0.16
Filing Date Shares Outstanding	1,097	1,115	693.8	638.25	637.92	278.74
Total Common Shares Outstanding	1,097	1,115	693.8	638.25	637.92	278.74
Working Capital	79.99	48.55	30.58	45.06	63.4	11.35
Book Value Per Share	0.68	0.65	0.72	0.72	0.63	0.44
Tangible Book Value	277.82	261.49	313	289.49	81.87	76
Tangible Book Value Per Share	0.25	0.23	0.45	0.45	0.13	0.27
Land	1,148	1,112	619.49	564.04	311.2	150.33
Machinery	751.02	724.81	388.9	352.83	319.11	127.26
Construction In Progress	54.82	43.07	20.53	11.7	13.24	1.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.