Sigmaroc PLC
LSE:SRC

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Sigmaroc PLC
LSE:SRC
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Price: 127.6 GBX -0.93% Market Closed
Market Cap: 1.4B GBX

Balance Sheet

Balance Sheet Decomposition
Sigmaroc PLC

Current Assets 481.4m
Cash & Short-Term Investments 172.8m
Receivables 176.6m
Other Current Assets 132.1m
Non-Current Assets 1.7B
Long-Term Investments 8.6m
PP&E 1.3B
Intangibles 470.6m
Other Non-Current Assets 4.1m
Current Liabilities 401.4m
Accounts Payable 321.7m
Other Current Liabilities 79.7m
Non-Current Liabilities 1.1B
Long-Term Debt 611.5m
Other Non-Current Liabilities 467.1m

Balance Sheet
Sigmaroc PLC

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Balance Sheet
Currency: GBP
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
0
0
0
0
0
1
1
1
0
0
0
7
4
10
27
70
69
56
131
Cash
1
0
0
0
0
0
1
1
1
0
0
0
7
4
10
27
70
69
56
131
Total Receivables
0
0
0
1
1
1
1
1
1
1
0
0
5
6
21
19
70
82
92
149
Accounts Receivables
0
0
0
1
1
1
1
1
1
1
0
0
5
5
15
18
66
79
85
134
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
1
6
1
3
3
7
16
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
4
5
11
14
45
68
84
128
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
8
16
10
16
Total Current Assets
1
0
1
1
1
1
2
2
2
1
0
0
16
15
43
62
192
234
243
425
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
47
50
79
145
256
554
573
1 239
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
50
79
145
256
554
573
1 239
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
38
109
134
387
445
498
709
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
19
2
7
9
13
21
18
17
Goodwill
3
3
3
4
4
4
4
4
3
0
0
0
0
17
73
40
306
148
170
447
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
4
3
14
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
1
0
0
0
6
0
6
7
7
7
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
9
2
1
Other Assets
3
3
3
4
4
4
4
4
3
0
0
0
0
17
73
40
306
148
170
447
Total Assets
5
N/A
4
-20%
4
+14%
5
+21%
5
-7%
5
+12%
6
+12%
6
+7%
5
-11%
2
-58%
1
-76%
0
-39%
82
+23 885%
84
+3%
208
+147%
257
+24%
782
+204%
977
+25%
1 015
+4%
2 148
+112%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
1
0
2
10
4
10
16
56
210
237
366
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
2
9
13
36
57
63
178
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
27
31
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
8
7
7
65
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
1
2
19
18
15
28
33
52
Total Current Liabilities
0
0
0
0
0
1
1
1
1
1
0
2
11
9
43
51
129
189
212
376
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
19
20
55
68
212
229
201
577
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
4
18
79
72
196
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
12
14
29
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
1
1
7
11
12
11
15
245
Total Liabilities
0
N/A
0
+38%
0
-32%
1
+119%
1
-4%
1
+18%
1
+32%
1
+35%
1
-5%
1
-16%
0
-95%
2
+2 774%
31
+1 656%
30
-4%
106
+254%
134
+26%
382
+185%
519
+36%
515
-1%
1 424
+177%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
0
1
2
3
4
7
7
7
11
Retained Earnings
0
1
2
2
2
2
1
4
3
1
0
2
1
2
4
11
6
43
494
523
Additional Paid In Capital
4
4
4
4
4
4
4
0
0
0
0
0
50
50
95
107
400
400
0
191
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
5
1
2
Other Equity
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
2
14
4
0
1
Total Equity
4
N/A
3
-25%
4
+20%
4
+13%
4
-8%
4
+11%
5
+8%
5
+1%
4
-12%
1
-71%
0
-58%
1
N/A
51
N/A
54
+7%
102
+89%
124
+21%
400
+224%
458
+14%
501
+9%
725
+45%
Total Liabilities & Equity
5
N/A
4
-20%
4
+14%
5
+21%
5
-7%
5
+12%
6
+12%
6
+7%
5
-11%
2
-58%
1
-76%
0
-39%
82
+23 885%
84
+3%
208
+147%
257
+24%
782
+204%
977
+25%
1 015
+4%
2 148
+112%
Shares Outstanding
Common Shares Outstanding
2
2
5
5
5
5
5
3
2
2
1
3
137
137
254
279
638
638
694
1 115