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Sigmaroc PLC
LSE:SRC

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Sigmaroc PLC Logo
Sigmaroc PLC
LSE:SRC
Watchlist
Price: 64.4 GBX -1.08% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1B
+5%
Assets
Growth Rates:
1 Year
+4%
3 Years
+295%
5 Years
+1 108%
7 Years
+338 320%
10 Years
+18 359%
514.5m
+8%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+285%
5 Years
+1 621%
7 Years
+28 484%
10 Years
+39 478%
500.7m
+3%
Equity
Growth Rates:
1 Year
+9%
3 Years
+305%
5 Years
+825%
7 Years
-
10 Years
+12 113%

Balance Sheet Decomposition
Sigmaroc PLC

1B
Assets
514.5m
Liabilities
1B
Assets
514.5m
Liabilities
Current Assets 242.5m
Cash & Short-Term Investments 55.9m
Receivables 99m
Other Current Assets 87.6m
Non-Current Assets 772.7m
Long-Term Investments 7.1m
PP&E 572.6m
Intangibles 188m
Other Non-Current Assets 5.1m
Current Liabilities 212m
Accounts Payable 158.2m
Other Current Liabilities 53.8m
Non-Current Liabilities 302.6m
Long-Term Debt 200.8m
Other Non-Current Liabilities 101.8m

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
87
99
Accounts Receivables
1
0
0
5
5
15
18
66
87
99
Other Receivables
0
0
0
0
1
6
1
3
0
0
Inventory
0
0
0
4
5
11
14
45
68
84
Other Current Assets
0
0
0
0
0
1
1
8
16
3
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
0
Accumulated Depreciation
0
0
0
0
38
109
134
387
445
0
Intangible Assets
0
0
0
19
2
7
9
13
169
188
Goodwill
0
0
0
0
17
73
40
306
174
0
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
174
0
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
158
Accrued Liabilities
0
0
0
0
2
9
13
36
57
0
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
15
16
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
6
7
Retained Earnings
1
0
2
1
2
4
11
6
52
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
0
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

See Also

Summary
SRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRC stock valuation using valuation multiples.
Wall Street Estimates
SRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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