Sigmaroc PLC Total Liabilities
Sigmaroc PLC total liabilities. Based on the latest financial reports, Sigmaroc PLC (SRC) has total liabilities worth GBX1.41 Billion GBX (≈ $171.07K USD) as of June 2026. 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. Check financial resilience of Sigmaroc PLC to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sigmaroc PLC (2002–2025)
Total liabilities of Sigmaroc PLC from 2002 to 2025. This chart illustrates how Sigmaroc PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Sigmaroc PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Sigmaroc PLC Competitors by Total Liabilities
The table below lists competitors of Sigmaroc PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
|
USA | $12.97 Million |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
Korea | ₩13.88 Billion |
|
Aurora Labs Ltd
AU:A3D
|
Australia | AU$1.84 Million |
|
Lleidanetworks Serveis Telematics SA
MC:LLN
|
Spain | €11.70 Million |
|
Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO
|
Turkey | TL6.36 Billion |
|
Bellavista Resources Ltd
AU:BVR
|
Australia | AU$244.21K |
|
Bactiquant AS
CO:BACTIQ
|
Denmark | Dkr10.81 Million |
|
Starcore International Mines Ltd
TO:SAM
|
Canada | CA$16.40 Million |
Liability Composition Analysis (2002–2025)
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. For the complete balance sheet picture, see SRC total assets.
Liquidity & Leverage Metrics
Sigmaroc PLC Total Liabilities Ratios Explained
Sigmaroc PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 (2002–2025)
The table below shows the annual total liabilities of Sigmaroc PLC from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX1.41 Billion ≈ $171.10K |
+0.82% |
| 2024-12-31 | GBX1.39 Billion ≈ $169.70K |
+178.74% |
| 2023-12-31 | GBX500.38 Million ≈ $60.88K |
+0.66% |
| 2022-12-31 | GBX497.08 Million ≈ $60.48K |
+38.79% |
| 2021-12-31 | GBX358.16 Million ≈ $43.58K |
+167.96% |
| 2020-12-31 | GBX133.66 Million ≈ $16.26K |
+26.41% |
| 2019-12-31 | GBX105.73 Million ≈ $12.86K |
+253.61% |
| 2018-12-31 | GBX29.90 Million ≈ $3.64K |
-3.82% |
| 2017-12-31 | GBX31.09 Million ≈ $3.78K |
+1655.99% |
| 2016-12-31 | GBX1.77 Million ≈ $215.40 |
+7.76% |
| 2015-12-31 | GBX1.64 Million ≈ $199.89 |
+46.63% |
| 2014-12-31 | GBX1.12 Million ≈ $136.32 |
-15.48% |
| 2013-12-31 | GBX1.33 Million ≈ $161.28 |
-5.43% |
| 2012-12-31 | GBX1.40 Million ≈ $170.54 |
+35.16% |
| 2011-12-31 | GBX1.04 Million ≈ $126.17 |
+31.93% |
| 2010-12-31 | GBX786.00K ≈ $95.63 |
+16.96% |
| 2009-12-31 | GBX672.00K ≈ $81.76 |
-4.00% |
| 2008-12-31 | GBX700.00K ≈ $85.17 |
+117.39% |
| 2007-12-31 | GBX322.00K ≈ $39.18 |
-31.78% |
| 2006-12-31 | GBX472.00K ≈ $57.43 |
+40.48% |
| 2005-12-31 | GBX336.00K ≈ $40.88 |
-84.25% |
| 2004-12-31 | GBX2.13 Million ≈ $259.52 |
+45.20% |
| 2003-12-31 | GBX1.47 Million ≈ $178.73 |
+80.69% |
| 2002-12-31 | GBX813.00K ≈ $98.92 |
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About Sigmaroc PLC
SigmaRoc plc, through its subsidiaries, invests, acquires, and integrates businesses in the quarried materials sector in the United Kingdom, Ireland, western Europe, Central Europe, and Nordics. It also produces aggregates, stone, granite, concrete blocks and precast elements, asphalts, ready-mix concrete, precast concrete, and other stone products; supplies value-added industrial and constructio… Read more