Sigmaroc PLC (SRC) - Total Assets
Based on the latest financial reports, Sigmaroc PLC (SRC) holds total assets worth GBX2.26 Billion GBX (≈ $275.36K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Sigmaroc PLC's book value for net asset value and shareholders' equity analysis.
Sigmaroc PLC - Total Assets Trend (2002–2025)
This chart illustrates how Sigmaroc PLC's total assets have evolved over time, based on quarterly financial data.
Sigmaroc PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Sigmaroc PLC's total assets of GBX2.26 Billion consist of 20.6% current assets and 79.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 7.4% |
| Accounts Receivable | GBX153.67 Million | 6.8% |
| Inventory | GBX135.34 Million | 6.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX13.11 Million | 0.6% |
| Goodwill | GBX467.94 Million | 20.7% |
Asset Composition Trend (2002–2025)
This chart illustrates how Sigmaroc PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Sigmaroc PLC (SRC) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sigmaroc PLC's current assets represent 20.6% of total assets in 2025, a decrease from 56.3% in 2002.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2025, down from 29.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 20.7% of total assets.
Sigmaroc PLC Competitors by Total Assets
Key competitors of Sigmaroc PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
JK Cement Limited
NSE:JKCEMENT
|
India | Rs178.89 Billion |
|
Guangdong Tapai Group Co Ltd
SHE:002233
|
China | CN¥13.43 Billion |
|
Konya Cimento Sanayi AS
IS:KONYA
|
Turkey | TL4.61 Billion |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
USA | $58.48 Million |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
Belgium | €44.98 Million |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$960.54 Billion |
|
James Hardie Industries Plc
AU:JHX
|
Australia | AU$13.80 Billion |
Sigmaroc PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.17 | 1.12 | 1.22 |
| Quick Ratio | 0.83 | 0.79 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX67.78 Million | GBX47.01 Million | GBX11.35 Million |
Sigmaroc PLC - Advanced Valuation Insights
This section examines the relationship between Sigmaroc PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.69 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | GBX2.26 Billion |
| Market Capitalization | $16.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sigmaroc PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sigmaroc PLC's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sigmaroc PLC (2002–2025)
The table below shows the annual total assets of Sigmaroc PLC from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX2.26 Billion ≈ $275.36K |
+5.34% |
| 2024-12-31 | GBX2.15 Billion ≈ $261.40K |
+111.61% |
| 2023-12-31 | GBX1.02 Billion ≈ $123.53K |
+5.00% |
| 2022-12-31 | GBX966.93 Million ≈ $117.65K |
+25.69% |
| 2021-12-31 | GBX769.32 Million ≈ $93.60K |
+199.08% |
| 2020-12-31 | GBX257.22 Million ≈ $31.30K |
+23.80% |
| 2019-12-31 | GBX207.78 Million ≈ $25.28K |
+147.27% |
| 2018-12-31 | GBX84.03 Million ≈ $10.22K |
+2.95% |
| 2017-12-31 | GBX81.62 Million ≈ $9.93K |
+23883.05% |
| 2016-12-31 | GBX340.33K ≈ $41.41 |
-86.65% |
| 2015-12-31 | GBX2.55 Million ≈ $310.21 |
+10.31% |
| 2014-12-31 | GBX2.31 Million ≈ $281.23 |
-57.74% |
| 2013-12-31 | GBX5.47 Million ≈ $665.39 |
-10.77% |
| 2012-12-31 | GBX6.13 Million ≈ $745.70 |
+7.18% |
| 2011-12-31 | GBX5.72 Million ≈ $695.72 |
+11.38% |
| 2010-12-31 | GBX5.13 Million ≈ $624.66 |
+11.49% |
| 2009-12-31 | GBX4.61 Million ≈ $560.30 |
-7.38% |
| 2008-12-31 | GBX4.97 Million ≈ $604.95 |
+21.09% |
| 2007-12-31 | GBX4.11 Million ≈ $499.58 |
+13.71% |
| 2006-12-31 | GBX3.61 Million ≈ $439.35 |
-19.95% |
| 2005-12-31 | GBX4.51 Million ≈ $548.86 |
+1726.32% |
| 2004-12-31 | GBX247.00K ≈ $30.05 |
+17.62% |
| 2003-12-31 | GBX210.00K ≈ $25.55 |
-59.38% |
| 2002-12-31 | GBX517.00K ≈ $62.90 |
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About Sigmaroc PLC
SigmaRoc plc, through its subsidiaries, invests in and/or acquires projects in the quarried materials sector. It also produces aggregates, stone, granite, concrete blocks or pre cast elements, asphalt, lime, limestone, ready-mix concrete, pre-cast concrete, and other stone products; supplies value-added industrial and construction materials; and provides shipping logistics, road contracting, wast… Read more