SigmaRoc
SRC.LSigmaRoc plc Price (SRC.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
714,091,517
(6.9911)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
SigmaRoc plcCurrency: GBp
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 151.00k | 68.00k | 78.00k | 955.00k | 85.00k | 356.00k | 301.00k | 203.00k | 357.00k | 543.00k | 1.07M | 765.03k | 381.11k | 737.42k | 181.43k | 7.00M | 3.77M | 9.87M | 27.45M | 69.92M | 68.62M | 55.87M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -108,054.00 | 0.00 | 0.00 | 0.00 | -19,996.00 | 0.00 | -5,629,000.00 | -9,030,000.00 | 250.00k | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 181.50k | 191.35k | 350.37k | 576.91k | 626.11k | 845.23k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.20M | 69.66M | 81.89M | 92.07M | |
| Inventory | 9.00k | 4.00k | 43.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,931.00 | -141,271.00 | 4.44M | 4.84M | 11.16M | 14.25M | 44.53M | 67.78M | 84.31M | |
| Other Current Assets | 131.00k | 91.00k | 82.00k | 182.00k | 191.00k | 381.00k | 577.00k | 626.00k | 845.00k | 1.15M | 0.00 | 0.00 | 0.00 | 10.07k | 13.11k | 438.98k | 495.40k | 1.11M | 1.29M | 7.93M | 15.60M | 10.29M | |
| Total Current Assets | 291.00k | 163.00k | 203.00k | 1.14M | 276.00k | 737.00k | 878.00k | 829.00k | 1.20M | 1.69M | 2.16M | 1.55M | 1.08M | 1.59M | 335.82k | 16.11M | 15.08M | 43.26M | 62.19M | 192.03M | 233.89M | 242.54M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 222.00k | 44.00k | 42.00k | 52.00k | 43.00k | 25.00k | 53.00k | 56.00k | 57.00k | 119.00k | 179.13k | 162.66k | 86.53k | 48.21k | 4.52k | 46.56M | 49.97M | 78.72M | 144.79M | 256.44M | 523.19M | 572.56M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 3.24M | 3.24M | 3.24M | 3.91M | 3.56M | 3.67M | 3.67M | 3.52M | 3.43M | 803.96k | 521.90k | 0.00 | 17.83M | 16.83M | 73.00M | 39.97M | 293.44M | 173.83M | 170.34M | |
| Intangible Assets | 4.00k | 3.00k | 2.00k | 2.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13M | 2.15M | 7.24M | 8.84M | 13.00M | 16.05M | 17.71M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | -955,000.00 | 54.00k | 107.00k | 135.00k | 158.00k | 206.00k | 238.00k | 0.00 | 0.00 | 0.00 | 500.00k | 0.00 | 0.00 | 0.00 | 5.56M | 21.33k | 11.29M | 15.55M | 11.82M | |
| Tax Assets | 151.00k | 68.00k | 78.00k | 955.00k | 85.00k | 356.00k | 301.00k | 203.00k | 357.00k | 543.00k | 0.00 | 0.00 | 0.00 | -500,000.00 | 0.00 | 0.00 | 0.00 | -5,558,208.00 | 1.41M | 3.13M | 4.43M | 38.00k | |
| Other Non-Current Assets | -151,000.00 | -68,000.00 | -78,000.00 | 84.00k | -85,000.00 | -356,000.00 | -301,000.00 | -203,000.00 | -357,000.00 | -543,000.00 | 275.69k | 323.70k | 343.70k | 391.95k | 0.00 | 0.00 | 0.00 | 5.56M | -1.00 | 1,000.00 | 0.00 | 250.00k | |
| Total Non-Current Assets | 226.00k | 47.00k | 44.00k | 3.38M | 3.34M | 3.37M | 4.09M | 3.78M | 3.93M | 4.03M | 3.97M | 3.92M | 1.23M | 962.05k | 4.52k | 65.51M | 68.95M | 164.52M | 195.03M | 577.29M | 733.04M | 772.72M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 517.00k
+0% |
210.00k
-59% |
247.00k
+18% |
4.51M
+1,726% |
3.61M
-20% |
4.11M
+14% |
4.97M
+21% |
4.61M
-7% |
5.13M
+11% |
5.72M
+11% |
6.13M
+7% |
5.47M
-11% |
2.31M
-58% |
2.55M
+10% |
340.33k
-87% |
81.62M
+23,883% |
84.03M
+3% |
207.78M
+147% |
257.22M
+24% |
769.32M
+199% |
966.93M
+26% |
1.02B
+5% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 72.00k | 21.00k | 32.00k | 81.00k | 47.00k | 61.00k | 75.00k | 48.00k | 119.00k | 130.48k | 129.55k | 214.50k | 105.89k | 0.00 | 998.49k | 2.85M | 3.94M | 10.31M | 16.29M | 55.87M | 69.91M | 78.57M | |
| Short Term Debt | 0.00 | 0.00 | 387.00k | 0.00 | 172.00k | 0.00 | 109.00k | 170.00k | 45.00k | 0.00 | 191.99k | 199.02k | 110.01k | 229.43k | 0.00 | 92.41k | 74.58k | 4.46M | 3.61M | 21.72M | 33.85M | 37.50M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.00k | 151.00k | 129.00k | 132.00k | 184.00k | 198.48k | 230.89k | 223.98k | 268.77k | 0.00 | 1.11M | 870.18k | 1.54M | 2.99M | 7.91M | 5.04M | 3.84M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -334,000.00 | 0.00 | -308,000.00 | -244,000.00 | -345,000.00 | 0.00 | -390,593.00 | -402,206.00 | 419.78k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.55M | 49.71M | 0.00 | 0.00 | |
| Other Current Liabilities | 99.00k | 71.00k | 77.00k | 139.00k | 162.00k | 52.00k | 157.00k | 115.00k | 213.00k | 221.78k | 174.23k | 171.32k | 195.80k | 330.50k | 771.87k | 6.71M | 3.72M | 26.19M | 27.95M | 43.13M | 80.04M | 92.04M | |
| Total Current Liabilities | 171.00k | 92.00k | 496.00k | 220.00k | 381.00k | 201.00k | 492.00k | 462.00k | 509.00k | 706.00k | 712.13k | 815.72k | 635.68k | 828.70k | 1.77M | 10.76M | 8.60M | 42.50M | 50.84M | 128.63M | 188.83M | 211.96M | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 593.00k | 1.31M | 1.55M | 0.00 | 0.00 | 0.00 | 42.00k | 9.00k | 0.00 | 0.00 | 311.10k | 104.00k | 0.00 | 233.10k | 0.00 | 18.68M | 19.69M | 55.19M | 67.69M | 212.20M | 228.63M | 200.79M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,755,329.00 | -16,654,410.00 | 0.00 | 6.16M | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02M | 974.29k | 1.10M | 3.87M | 5.19M | 68.60M | 72.22M | |
| Other Non-Current Liabilities | 49.00k | 70.00k | 88.00k | 116.00k | 91.00k | 121.00k | 166.00k | 201.00k | 277.00k | 331.00k | 378.41k | 405.81k | 484.71k | -233,104.00 | 0.00 | 632.01k | 632.01k | 6.94M | 5.10M | 12.14M | 11.02M | 15.40M | |
| Total Non-Current Liabilities | 642.00k | 1.38M | 1.64M | 116.00k | 91.00k | 121.00k | 208.00k | 210.00k | 277.00k | 331.00k | 689.52k | 509.81k | 484.71k | 814.16k | 998.49k | 20.33M | 21.30M | 63.23M | 82.82M | 229.53M | 308.25M | 288.42M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -998,487.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.95k | 106.60k | 7.53M | 10.06M | 28.61M | 27.02M | 27.51M | |
| Total Liabilities | 813.00k
+0% |
1.47M
+81% |
2.13M
+45% |
336.00k
-84% |
472.00k
+40% |
322.00k
-32% |
700.00k
+117% |
672.00k
-4% |
786.00k
+17% |
1.04M
+32% |
1.40M
+35% |
1.33M
-5% |
1.12M
-15% |
1.64M
+47% |
1.77M
+8% |
31.09M
+1,656% |
29.90M
-4% |
105.73M
+254% |
133.66M
+26% |
358.16M
+168% |
497.08M
+39% |
500.38M
+1% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 866.63k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.26M | 0.00 | 0.00 | |
| Common Stock | 14.00k | 13.00k | 12.00k | 577.00k | 577.00k | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 779.36k | 579.36k | 579.36k | 579.36k | 270.56k | 1.37M | 1.37M | 2.54M | 2.79M | 6.38M | 6.38M | 6.94M | |
| Retained Earnings | -310,000.00 | -1,272,000.00 | -1,898,000.00 | -393,000.00 | -1,414,000.00 | -1,625,000.00 | -1,881,000.00 | -1,882,000.00 | -1,521,000.00 | -1,195,000.00 | 0.00 | 0.00 | 0.00 | -866,627.00 | -3,084,424.00 | -2,708,588.00 | 910.56k | 2.71M | 9.22M | 2.12M | 33.97M | 481.69M | |
| Accumulated Other Comprehensive Income Loss | -625,000.00 | -721,000.00 | -679,000.00 | -9,000.00 | -28,000.00 | -46,000.00 | -89,000.00 | -71,000.00 | -104,000.00 | -140,000.00 | -200,920.00 | -260,582.00 | -375,710.00 | -456,765.00 | -75.00 | -35,894,872.00 | 952.92k | 683.27k | 4.14M | -7,256,999.00 | 16.98M | 12.95M | |
| Other Total Stockholders Equity | 625.00k | 721.00k | 679.00k | 3.99M | 3.98M | 4.23M | 4.98M | 4.64M | 4.69M | 4.30M | 3.95M | 3.56M | 611.62k | -458,624.00 | 1.38M | 50.16M | 50.14M | 96.80M | 111.56M | 391.77M | 400.02M | -835,000.00 | |
| Total Stockholders Equity | -296,000.00 | -1,259,000.00 | -1,886,000.00 | 4.18M | 3.14M | 3.78M | 4.27M | 3.93M | 4.35M | 4.68M | 4.73M | 4.14M | 1.19M | 906.71k | -1,430,024.00 | 50.53M | 54.13M | 102.05M | 123.56M | 400.26M | 458.12M | 500.74M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.89M | 11.73M | 14.14M | |
| Total Equity | -296,000.00
+0% |
-1,259,000.00
+325% |
-1,886,000.00
+50% |
4.18M
-321% |
3.14M
-25% |
3.78M
+21% |
4.27M
+13% |
3.93M
-8% |
4.35M
+11% |
4.68M
+8% |
4.73M
+1% |
4.14M
-12% |
1.19M
-71% |
906.71k
-24% |
-1,430,024.00
-258% |
50.53M
-3,634% |
54.13M
+7% |
102.05M
+89% |
123.56M
+21% |
411.15M
+233% |
469.85M
+14% |
514.88M
+10% |
|
| Total Liabilities And Total Equity | 517.00k
+0% |
210.00k
-59% |
247.00k
+18% |
4.51M
+1,726% |
3.61M
-20% |
4.11M
+14% |
4.97M
+21% |
4.61M
-7% |
5.13M
+11% |
5.72M
+11% |
6.13M
+7% |
5.47M
-11% |
2.31M
-58% |
2.55M
+10% |
340.33k
-87% |
81.62M
+23,883% |
84.03M
+3% |
207.78M
+147% |
257.22M
+24% |
769.32M
+199% |
966.93M
+26% |
1.02B
+5% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
84.00k
+0% |
54.00k
-36% |
107.00k
+98% |
135.00k
+26% |
158.00k
+17% |
206.00k
+30% |
238.00k
+16% |
275.69k
+16% |
323.70k
+17% |
343.70k
+6% |
391.95k
+14% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.54M
+0% |
21.33k
-100% |
5.66M
+26,429% |
6.52M
+15% |
12.07M
+85% |
|
| Total Debt | 593.00k
+0% |
1.31M
+120% |
1.94M
+48% |
0.00
+0% |
172.00k
+0% |
0.00
+0% |
151.00k
+0% |
179.00k
+19% |
45.00k
-75% |
0.00
+0% |
503.09k
+0% |
303.02k
-40% |
110.01k
-64% |
462.53k
+320% |
0.00
+0% |
18.77M
+0% |
19.77M
+5% |
59.66M
+202% |
71.30M
+20% |
233.92M
+228% |
262.48M
+12% |
238.30M
-9% |
|
| Net Debt | 442.00k | 1.24M | 1.86M | -955,000.00 | 87.00k | -356,000.00 | -150,000.00 | -24,000.00 | -312,000.00 | -543,000.00 | -566,572.00 | -462,010.00 | -271,096.00 | -274,887.00 | -181,434.00 | 11.77M | 16.00M | 49.79M | 43.85M | 164.01M | 193.85M | 182.42M | |