SRC — Sigmaroc Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

Annual balance sheet for Sigmaroc, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	27.5	69.9	68.6	55.9	131
Net Total Accounts Receivable
Net Total Receivables	19.2	69.7	81.9	92.1	149
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62.2	192	234	243	425
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	145	256	554	573	1,239
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	257	782	977	1,015	2,148
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.8	129	189	212	376
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	134	382	519	515	1,424
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	124	400	458	501	725
Total Liabilities & Shareholders' Equity	257	782	977	1,015	2,148
Total Common Shares Outstanding