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
Sigmaroc PLC (SRC) - Total Liabilities
Latest total liabilities as of June 2025: GBX1.45 Billion GBX
Based on the latest financial reports, Sigmaroc PLC (SRC) has total liabilities worth GBX1.45 Billion GBX as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Sigmaroc PLC - Total Liabilities Trend (2002–2024)
This chart illustrates how Sigmaroc PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sigmaroc PLC Competitors by Total Liabilities
The table below lists competitors of Sigmaroc PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inbar Group Finance Ltd
TA:INBR
|
Israel | ILA55.30 Million |
|
Celestial Acquisition Corp.
V:CES-P
|
Canada | CA$14.71K |
|
XTCPF
PINK:XTCPF
|
USA | $9.18 Million |
|
BLUE CAP
BE:B7E
|
Germany | €156.65 Million |
|
Fidus Investment Corp
NASDAQ:FDUS
|
USA | $566.71 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Sigmaroc PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sigmaroc PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sigmaroc PLC (2002–2024)
The table below shows the annual total liabilities of Sigmaroc PLC from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX1.39 Billion | +178.74% |
| 2023-12-31 | GBX500.38 Million | +0.66% |
| 2022-12-31 | GBX497.08 Million | +38.79% |
| 2021-12-31 | GBX358.16 Million | +167.96% |
| 2020-12-31 | GBX133.66 Million | +26.41% |
| 2019-12-31 | GBX105.73 Million | +253.61% |
| 2018-12-31 | GBX29.90 Million | -3.82% |
| 2017-12-31 | GBX31.09 Million | +1655.99% |
| 2016-12-31 | GBX1.77 Million | +7.76% |
| 2015-12-31 | GBX1.64 Million | +46.63% |
| 2014-12-31 | GBX1.12 Million | -15.48% |
| 2013-12-31 | GBX1.33 Million | -5.43% |
| 2012-12-31 | GBX1.40 Million | +35.16% |
| 2011-12-31 | GBX1.04 Million | +31.93% |
| 2010-12-31 | GBX786.00K | +16.96% |
| 2009-12-31 | GBX672.00K | -4.00% |
| 2008-12-31 | GBX700.00K | +117.39% |
| 2007-12-31 | GBX322.00K | -31.78% |
| 2006-12-31 | GBX472.00K | +40.48% |
| 2005-12-31 | GBX336.00K | -84.25% |
| 2004-12-31 | GBX2.13 Million | +45.20% |
| 2003-12-31 | GBX1.47 Million | +80.69% |
| 2002-12-31 | GBX813.00K | -- |