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.

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 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	9.87	27.5	69.9	68.6	55.9
Net Total Accounts Receivable
Net Total Receivables	21.1	19.2	69.7	86.8	99
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.3	62.2	192	234	243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.7	145	256	554	573
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	208	257	782	977	1,015
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	42.5	50.8	129	189	212
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	106	134	382	519	515
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	102	124	400	458	501
Total Liabilities & Shareholders' Equity	208	257	782	977	1,015
Total Common Shares Outstanding