SigmaRoc plc (AIM:SRC)
London
· Delayed Price · Currency is GBP · Price in GBX 121.00
+1.40 (1.17%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 172.77 | 131.36 | 55.87 | 68.62 | 69.92 | 27.45 | Upgrade
|
| Cash & Short-Term Investments | 172.77 | 131.36 | 55.87 | 68.62 | 69.92 | 27.45 | Upgrade
|
| Cash Growth | 13.05% | 135.10% | -18.58% | -1.85% | 154.69% | 178.20% | Upgrade
|
| Accounts Receivable | 176.57 | 133.63 | 85.03 | 78.88 | 66.17 | 18.07 | Upgrade
|
| Other Receivables | - | 15.76 | 7.04 | 3.01 | 3.49 | 1.13 | Upgrade
|
| Receivables | 176.57 | 149.39 | 92.07 | 81.89 | 69.66 | 19.2 | Upgrade
|
| Inventory | 131.28 | 127.68 | 84.31 | 67.78 | 44.53 | 14.25 | Upgrade
|
| Prepaid Expenses | - | 8.82 | 6.96 | 4.92 | 3.6 | 1.14 | Upgrade
|
| Other Current Assets | 0.78 | 7.68 | 3.33 | 10.68 | 4.33 | 0.15 | Upgrade
|
| Total Current Assets | 481.4 | 424.92 | 242.54 | 233.89 | 192.03 | 62.19 | Upgrade
|
| Property, Plant & Equipment | 1,263 | 1,239 | 572.56 | 554.46 | 256.44 | 144.79 | Upgrade
|
| Long-Term Investments | 8.61 | 6.74 | 7.05 | 6.52 | 5.66 | - | Upgrade
|
| Goodwill | 456.91 | 446.87 | 170.34 | 147.74 | 305.97 | 39.97 | Upgrade
|
| Other Intangible Assets | 13.48 | 16.41 | 17.41 | 20.89 | 12.43 | 7.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.83 | 0.33 | 0.04 | 4.43 | 3.13 | 1.41 | Upgrade
|
| Long-Term Deferred Charges | 0.23 | 0.23 | 0.31 | 0.48 | 0.57 | 1.24 | Upgrade
|
| Other Long-Term Assets | 3.23 | 13.98 | 5.02 | 9.03 | 5.63 | 0.02 | Upgrade
|
| Total Assets | 2,228 | 2,148 | 1,015 | 977.44 | 781.84 | 257.22 | Upgrade
|
| Accounts Payable | 321.69 | 81.46 | 78.57 | 69.91 | 55.87 | 16.29 | Upgrade
|
| Accrued Expenses | - | 178.19 | 63.2 | 57.07 | 35.57 | 12.88 | Upgrade
|
| Current Portion of Long-Term Debt | 52.11 | 54.57 | 30.71 | 26.5 | 13.3 | - | Upgrade
|
| Current Portion of Leases | 7.55 | 10.22 | 6.8 | 7.35 | 8.42 | 3.61 | Upgrade
|
| Current Income Taxes Payable | 4.67 | 11.31 | 3.84 | 1.25 | 3.93 | 0.71 | Upgrade
|
| Other Current Liabilities | 15.4 | 40.63 | 28.84 | 26.75 | 11.54 | 17.35 | Upgrade
|
| Total Current Liabilities | 401.41 | 376.37 | 211.96 | 188.83 | 128.63 | 50.84 | Upgrade
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| Long-Term Debt | 571.56 | 536.92 | 180.08 | 208.96 | 192.01 | 61.24 | Upgrade
|
| Long-Term Leases | 39.93 | 40.13 | 20.72 | 19.67 | 20.19 | 6.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.57 | 1.42 | 1.31 | 1.31 | 1.59 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 197.95 | 196.29 | 72.22 | 79.11 | 17.72 | 3.87 | Upgrade
|
| Other Long-Term Liabilities | 236.32 | 243.63 | 14.1 | 9.7 | 10.55 | 11.26 | Upgrade
|
| Total Liabilities | 1,449 | 1,395 | 500.38 | 507.59 | 370.69 | 133.66 | Upgrade
|
| Common Stock | 11.15 | 11.15 | 6.94 | 6.38 | 6.38 | 2.79 | Upgrade
|
| Additional Paid-In Capital | 191.46 | 191.46 | - | 400.02 | 399.9 | 107.42 | Upgrade
|
| Retained Earnings | 531.43 | 503.78 | 481.69 | 33.97 | 2.12 | 9.22 | Upgrade
|
| Comprehensive Income & Other | 29.09 | 18.38 | 12.11 | 17.74 | -8.13 | 4.14 | Upgrade
|
| Total Common Equity | 748.21 | 724.77 | 500.74 | 458.12 | 400.26 | 123.56 | Upgrade
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| Minority Interest | 31.22 | 28.9 | 14.14 | 11.73 | 10.89 | - | Upgrade
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| Shareholders' Equity | 779.44 | 753.67 | 514.88 | 469.85 | 411.15 | 123.56 | Upgrade
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| Total Liabilities & Equity | 2,228 | 2,148 | 1,015 | 977.44 | 781.84 | 257.22 | Upgrade
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| Total Debt | 671.15 | 641.83 | 238.3 | 262.48 | 233.92 | 71.3 | Upgrade
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| Net Cash (Debt) | -498.38 | -510.48 | -182.42 | -193.85 | -164.01 | -43.85 | Upgrade
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| Net Cash Per Share | -0.42 | -0.43 | -0.26 | -0.29 | -0.41 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 1,115 | 1,115 | 693.8 | 638.25 | 637.92 | 278.74 | Upgrade
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| Total Common Shares Outstanding | 1,115 | 1,115 | 693.8 | 638.25 | 637.92 | 278.74 | Upgrade
|
| Working Capital | 79.99 | 48.55 | 30.58 | 45.06 | 63.4 | 11.35 | Upgrade
|
| Book Value Per Share | 0.67 | 0.65 | 0.72 | 0.72 | 0.63 | 0.44 | Upgrade
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| Tangible Book Value | 277.82 | 261.49 | 313 | 289.49 | 81.87 | 76 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.23 | 0.45 | 0.45 | 0.13 | 0.27 | Upgrade
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| Land | 1,148 | 1,112 | 619.49 | 564.04 | 311.2 | 150.33 | Upgrade
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| Machinery | 751.02 | 724.81 | 388.9 | 352.83 | 319.11 | 127.26 | Upgrade
|
| Construction In Progress | 54.82 | 43.07 | 20.53 | 11.7 | 13.24 | 1.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.