Sigmaroc PLC
LSE:SRC
Sigmaroc PLC
LSE:SRC
Price:
143.8
GBX
Market Closed
Market Cap:
£1.6B
Balance Sheet
Balance Sheet Decomposition
Sigmaroc PLC
Sigmaroc PLC
Balance Sheet Decomposition is not available for
Sigmaroc PLC
Sigmaroc PLC
Balance Sheet
Sigmaroc PLC
Sigmaroc PLC
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
|
|
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