SRC — Sigmaroc Balance Sheet

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

	R2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	69.9	68.6	55.9	131	167
Net Total Accounts Receivable
Net Total Receivables	69.7	81.9	92.1	160	164
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	192	234	243	426	467
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	256	554	573	1,239	1,304
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	782	977	1,015	2,150	2,263
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	189	212	378	399
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	382	519	515	1,425	1,438
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	400	458	501	725	826
Total Liabilities & Shareholders' Equity	782	977	1,015	2,150	2,263
Total Common Shares Outstanding