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SigmaRoc plc (SRC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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68.30+1.60 (+2.40%)
At close: 04:58PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
55,872
68,623
69,916
27,452
Total cash
55,872
68,623
69,916
27,452
Net receivables
85,033
78,879
66,166
18,074
Inventory
84,309
67,780
44,530
14,247
Total current assets
242,543
233,891
192,027
62,194
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,070,985
999,274
643,549
278,835
Accumulated depreciation
-498,423
-444,814
-387,113
-134,042
Net property, plant and equipment
572,562
554,460
256,436
144,793
Goodwill
170,337
147,739
305,966
39,966
Intangible assets
17,711
21,371
12,997
8,839
Other long-term assets
-
-
1
-1
Total non-current assets
772,718
743,544
589,815
195,030
Total assets
1,015,261
977,435
781,842
257,224
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,709
26,500
13,301
0
Accounts payable
78,572
69,907
55,865
16,288
Other current liabilities
8,887
5,873
1,331
13,390
Total current liabilities
211,962
188,829
128,631
50,842
Non-current liabilities
Long-term debt
180,076
208,959
192,010
61,235
Deferred tax liabilities
72,219
79,111
17,717
3,871
Other long-term liabilities
8,208
5,051
4,401
5,100
Total non-current liabilities
288,415
318,756
242,057
82,819
Total liabilities
500,377
507,585
370,688
133,661
Stockholders' equity
Common stock
6,939
6,383
6,379
2,787
Retained earnings
481,691
33,969
2,116
9,218
Total stockholders' equity
500,741
458,118
400,260
123,563
Total liabilities and stockholders' equity
1,015,261
977,435
781,842
257,224