Sigmaroc PLC
LSE:SRC

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Sigmaroc PLC
LSE:SRC
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Price: 73.7 GBX 2.08%
Market Cap: 821.6m GBX
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Balance Sheet

Balance Sheet Decomposition
Sigmaroc PLC

Current Assets 438.7m
Cash & Short-Term Investments 152.8m
Receivables 159.9m
Other Current Assets 125.9m
Non-Current Assets 1.7B
Long-Term Investments 7.1m
PP&E 1.3B
Intangibles 436.3m
Other Non-Current Assets 19.7m
Current Liabilities 405.3m
Accounts Payable 341.8m
Other Current Liabilities 63.4m
Non-Current Liabilities 1B
Long-Term Debt 634.6m
Other Non-Current Liabilities 413.1m

Balance Sheet
Sigmaroc PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
7
4
10
27
70
69
56
Cash
0
0
0
7
4
10
27
70
69
56
Total Receivables
1
0
0
5
6
21
19
70
82
92
Accounts Receivables
1
0
0
5
5
15
18
66
79
85
Other Receivables
0
0
0
0
1
6
1
3
3
7
Inventory
0
0
0
4
5
11
14
45
68
84
Other Current Assets
0
0
0
0
0
1
1
8
16
10
Total Current Assets
1
0
0
16
15
43
62
192
234
243
PP&E Net
0
0
0
47
50
79
145
256
554
573
PP&E Gross
0
0
0
0
50
79
145
256
554
573
Accumulated Depreciation
0
0
0
0
38
109
134
387
445
498
Intangible Assets
0
0
0
19
2
7
9
13
21
18
Goodwill
0
0
0
0
17
73
40
306
148
170
Note Receivable
0
0
0
0
0
0
0
5
4
3
Long-Term Investments
0
1
0
0
0
6
0
6
7
7
Other Long-Term Assets
0
0
0
0
0
0
1
4
9
2
Other Assets
0
0
0
0
17
73
40
306
148
170
Total Assets
2
N/A
1
-76%
0
-39%
82
+23 883%
84
+3%
208
+147%
257
+24%
782
+204%
977
+25%
1 015
+4%
Liabilities
Accounts Payable
1
0
2
10
4
10
16
56
210
237
Accrued Liabilities
0
0
0
0
2
9
13
36
57
63
Short-Term Debt
0
0
0
0
0
0
0
13
27
31
Current Portion of Long-Term Debt
0
0
0
0
0
4
4
8
7
7
Other Current Liabilities
0
0
0
1
2
19
18
15
28
33
Total Current Liabilities
1
0
2
11
9
43
51
129
189
212
Long-Term Debt
0
0
0
19
20
55
68
212
229
201
Deferred Income Tax
0
0
0
1
1
1
4
18
79
72
Minority Interest
0
0
0
0
0
0
0
11
12
14
Other Liabilities
0
0
0
1
1
7
11
12
11
15
Total Liabilities
1
N/A
0
-95%
2
+2 773%
31
+1 656%
30
-4%
106
+254%
134
+26%
382
+185%
519
+36%
515
-1%
Equity
Common Stock
1
1
0
1
2
3
4
7
7
7
Retained Earnings
1
0
2
1
2
4
11
6
43
494
Additional Paid In Capital
0
0
0
50
50
95
107
400
400
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
5
1
Other Equity
0
0
0
0
0
0
2
14
4
0
Total Equity
1
N/A
0
-58%
1
N/A
51
N/A
54
+7%
102
+89%
124
+21%
400
+224%
458
+14%
501
+9%
Total Liabilities & Equity
2
N/A
1
-76%
0
-39%
82
+23 883%
84
+3%
208
+147%
257
+24%
782
+204%
977
+25%
1 015
+4%
Shares Outstanding
Common Shares Outstanding
2
1
3
137
137
254
279
638
638
694

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