Sigmaroc PLC (SRC) - Total Liabilities
Based on the latest financial reports, Sigmaroc PLC (SRC) has total liabilities worth GBX1.41 Billion GBX (≈ $171.10K USD) as of December 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. Also explore Sigmaroc PLC (SRC) net asset momentum to track the company's year-over-year net asset growth rate.
Sigmaroc PLC - Total Liabilities Trend (2002–2025)
This chart illustrates how Sigmaroc PLC's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Sigmaroc PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Sigmaroc PLC Competitors by Total Liabilities
The table below lists competitors of Sigmaroc PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Liberty Defense Holdings, Ltd. Common Shares
NASDAQ:DETX
|
USA | $9.84 Million |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
Germany | €1.71 Billion |
|
Shinjin Sm Co.Ltd
KQ:138070
|
Korea | ₩25.65 Billion |
|
SD SYSTEM Co. Ltd
KQ:121890
|
Korea | ₩2.34 Billion |
|
Minetech Resources Bhd
KLSE:7219
|
Malaysia | RM98.32 Million |
|
High-Tech Metals Ltd
AU:HTM
|
Australia | AU$256.47K |
|
Victory Metals Ltd
AU:VTM
|
Australia | AU$814.95K |
|
KONG SUN (BL25000)
F:KOJ5
|
Germany | €2.32 Billion |
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 full company profile including market capitalisation, see Sigmaroc PLC market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 1.70 | 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