SigmaRoc plc (AIM:SRC)
London
· Delayed Price · Currency is GBP · Price in GBX 125.15
+0.15 (0.12%)
Apr 29, 2026, 11:32 AM GMT
SigmaRoc Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 166.67 | 131.36 | 55.87 | 68.62 | 69.92 | Upgrade
|
| Cash & Short-Term Investments | 166.67 | 131.36 | 55.87 | 68.62 | 69.92 | Upgrade
|
| Cash Growth | 26.89% | 135.10% | -18.58% | -1.85% | 154.69% | Upgrade
|
| Accounts Receivable | 134.8 | 133.63 | 85.03 | 78.88 | 66.17 | Upgrade
|
| Other Receivables | 18.88 | 17.16 | 7.04 | 3.01 | 3.49 | Upgrade
|
| Receivables | 153.67 | 150.79 | 92.07 | 81.89 | 69.66 | Upgrade
|
| Inventory | 135.34 | 127.68 | 84.31 | 67.78 | 44.53 | Upgrade
|
| Prepaid Expenses | 10.71 | 8.82 | 6.96 | 4.92 | 3.6 | Upgrade
|
| Other Current Assets | 0.3 | 7.68 | 3.33 | 10.68 | 4.33 | Upgrade
|
| Total Current Assets | 466.69 | 426.33 | 242.54 | 233.89 | 192.03 | Upgrade
|
| Property, Plant & Equipment | 1,304 | 1,239 | 572.56 | 554.46 | 256.44 | Upgrade
|
| Long-Term Investments | 8.28 | 6.74 | 7.05 | 6.52 | 5.66 | Upgrade
|
| Goodwill | 467.94 | 446.87 | 170.34 | 147.74 | 305.97 | Upgrade
|
| Other Intangible Assets | 12.89 | 16.41 | 17.41 | 20.89 | 12.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.09 | 0.33 | 0.04 | 4.43 | 3.13 | Upgrade
|
| Long-Term Deferred Charges | 0.23 | 0.23 | 0.31 | 0.48 | 0.57 | Upgrade
|
| Other Long-Term Assets | 2.72 | 13.98 | 5.02 | 9.03 | 5.63 | Upgrade
|
| Total Assets | 2,263 | 2,150 | 1,015 | 977.44 | 781.84 | Upgrade
|
| Accounts Payable | 91.36 | 81.46 | 78.57 | 69.91 | 55.87 | Upgrade
|
| Accrued Expenses | 207.98 | 178.19 | 63.2 | 57.07 | 35.57 | Upgrade
|
| Current Portion of Long-Term Debt | 52.87 | 54.57 | 30.71 | 26.5 | 13.3 | Upgrade
|
| Current Portion of Leases | 16.29 | 10.22 | 6.8 | 7.35 | 8.42 | Upgrade
|
| Current Income Taxes Payable | 5.3 | 12.71 | 3.84 | 1.25 | 3.93 | Upgrade
|
| Other Current Liabilities | 25.12 | 40.63 | 28.84 | 26.75 | 11.54 | Upgrade
|
| Total Current Liabilities | 398.91 | 377.78 | 211.96 | 188.83 | 128.63 | Upgrade
|
| Long-Term Debt | 527.84 | 536.92 | 180.08 | 208.96 | 192.01 | Upgrade
|
| Long-Term Leases | 42.03 | 40.13 | 20.72 | 19.67 | 20.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.44 | 1.42 | 1.31 | 1.31 | 1.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 191.66 | 196.29 | 72.22 | 79.11 | 17.72 | Upgrade
|
| Other Long-Term Liabilities | 244.36 | 243.63 | 14.1 | 9.7 | 10.55 | Upgrade
|
| Total Liabilities | 1,406 | 1,396 | 500.38 | 507.59 | 370.69 | Upgrade
|
| Common Stock | 11.15 | 11.15 | 6.94 | 6.38 | 6.38 | Upgrade
|
| Additional Paid-In Capital | 191.46 | 191.46 | - | 400.02 | 399.9 | Upgrade
|
| Retained Earnings | 585.7 | 503.78 | 481.69 | 33.97 | 2.12 | Upgrade
|
| Treasury Stock | -9.89 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 47.15 | 18.38 | 12.11 | 17.74 | -8.13 | Upgrade
|
| Total Common Equity | 825.57 | 724.77 | 500.74 | 458.12 | 400.26 | Upgrade
|
| Minority Interest | 31.32 | 28.9 | 14.14 | 11.73 | 10.89 | Upgrade
|
| Shareholders' Equity | 856.89 | 753.67 | 514.88 | 469.85 | 411.15 | Upgrade
|
| Total Liabilities & Equity | 2,263 | 2,150 | 1,015 | 977.44 | 781.84 | Upgrade
|
| Total Debt | 639.03 | 641.83 | 238.3 | 262.48 | 233.92 | Upgrade
|
| Net Cash (Debt) | -472.35 | -510.48 | -182.42 | -193.85 | -164.01 | Upgrade
|
| Net Cash Per Share | -0.40 | -0.43 | -0.26 | -0.29 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 1,098 | 1,115 | 693.8 | 638.25 | 637.92 | Upgrade
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| Total Common Shares Outstanding | 1,098 | 1,115 | 693.8 | 638.25 | 637.92 | Upgrade
|
| Working Capital | 67.79 | 48.55 | 30.58 | 45.06 | 63.4 | Upgrade
|
| Book Value Per Share | 0.75 | 0.65 | 0.72 | 0.72 | 0.63 | Upgrade
|
| Tangible Book Value | 344.74 | 261.49 | 313 | 289.49 | 81.87 | Upgrade
|
| Tangible Book Value Per Share | 0.31 | 0.23 | 0.45 | 0.45 | 0.13 | Upgrade
|
| Land | 1,166 | 1,112 | 619.49 | 564.04 | 311.2 | Upgrade
|
| Machinery | 797.25 | 724.81 | 388.9 | 352.83 | 319.11 | Upgrade
|
| Construction In Progress | 62.44 | 43.07 | 20.53 | 11.7 | 13.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.