SigmaRoc PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
765.00
381.10
737.40
181.40
7,001.10
3,771.70
Total Accounts Receivable
784.70
696.10
850.10
141.30
4,228.80
5,971.80
Inventories
-
-
-
-
4,441.70
4,844.50
Other Current Assets
-
-
-
13.10
439.00
495.40
Total Current Assets
1,549.70
1,077.20
1,587.50
335.80
16,110.50
15,083.40
Net Property, Plant & Equipment
162.70
86.50
48.20
4.50
46,556.30
49,972
Total Investments and Advances
323.70
343.70
391.90
-
-
-
Intangible Assets
3,432.80
804.00
521.90
-
18,955.40
18,974.80
Total Assets
5,468.80
2,311.40
2,549.60
340.30
81,622.20
84,030.20
ST Debt & Current Portion LT Debt
199.00
110.00
229.40
-
92.40
Accounts Payable
214.50
105.90
108.20
998.50
2,848.00
Income Tax Payable
-
-
-
-
621.70
Other Current Liabilities
402.20
419.80
491.10
771.90
7,197.40
Total Current Liabilities
815.70
635.70
828.70
1,770.40
10,759.50
Long-Term Debt
104.00
-
233.10
-
18,679.90
Provision for Risks & Charges
382.20
479.70
537.00
-
632.00
Deferred Taxes
-
-
-
-
1,015.80
Other Liabilities
23.60
5.10
44.10
-
-
Total Liabilities
1,325.50
1,120.40
1,642.90
1,770.40
31,087.30
Common Equity (Total)
4,143.30
1,191.00
906.70
1,430.00
50,535.00
Total Shareholders' Equity
4,143.30
1,191.00
906.70
1,430.00
50,535.00
Total Equity
4,143.30
1,191.00
906.70
1,430.00
50,535.00
Liabilities & Shareholders' Equity
5,468.80
2,311.40
2,549.60
340.30
81,622.20
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