Sigma Capital Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sigma Capital Group's balance sheet done over the years? Its assets were worth $88,989,000 last year, which is more than in the previous period. 32% of Sigma Capital Group’s total assets is currently financed by debt. Its liabilities reached the amount of $28,533,000, which means an increase by 244% compared compared to last year.
Debt to Assets
| 2010 | 6689000 | 1.00M | 15.05% |
|---|---|---|---|
| 2011 | 4555000 | 802K | 17.61% |
| 2012 | 3478000 | 881K | 25.33% |
| 2013 | 7858000 | 5.22M | 66.45% |
| 2014 | 11552000 | 932K | 8.07% |
| 2015 | 35132000 | 3.32M | 9.47% |
| 2016 | 41146000 | 5.05M | 12.3% |
| 2017 | 46114000 | 6.07M | 13.18% |
| 2018 | 60166000 | 8.29M | 13.78% |
| 2019 | 88989000 | 28.53M | 32.06% |
SGM.L Balance Sheet (2010 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.82M | 22.82M | 6.16M | 6.12M | 25.13M | 5.22M | 1.07M | 1.02M | 1.26M | 1.82M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 45K | 172K | 53K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 509K | 0 | 0 | 0 | 168K | 0 |
Other current assets | 4.79M | 3.00M | 3.35M | 2.94M | 4.27M | 3.72M | 5.65M | 764K | 699K | 534K |
Total current assets | 21.62M | 25.83M | 9.52M | 9.07M | 29.91M | 8.94M | 6.72M | 1.83M | 2.30M | 2.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.28M | 1.29M | 1.12M | 1.11M | 33K | 18K | 19K | 26K | 41K | 15K |
Goodwill | 533K | 533K | 533K | 533K | 533K | 533K | 533K | 533K | 322K | 2.20M |
Intangible assets | 0 | 0 | 0 | 11K | 28K | 46K | 63K | 81K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 518K | 960K | 1.70M | 2.00M |
Other non-current assets | 65.54M | 32.50M | 34.93M | 30.42M | 4.62M | 2.00M | 2K | 45K | -1.08M | -1.76M |
Total non-current assets | 67.36M | 34.33M | 36.59M | 32.07M | 5.21M | 2.60M | 1.13M | 1.64M | 2.25M | 4.28M |
Total assets | 88.98M | 60.16M | 46.11M | 41.14M | 35.13M | 11.55M | 7.85M | 3.47M | 4.55M | 6.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 55K | 55K | 55K | 55K | 0 | 0 | 3.17M | 0 | 0 | 0 |
Total current liabilities | 7.59M | 4.58M | 5.55M | 4.57M | 3.32M | 932K | 5.22M | 881K | 802K | 1.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 19.48M | 2.98M | 523K | 481K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.79M | 2.35M | 0 | 0 | 79K | 211K | 3.32M | 0 | 0 | 0 |
Total non-current liabilities | 20.94M | 3.70M | 523K | 481K | 79K | 211K | 3.32M | 0 | 0 | 0 |
Total liabilities | 28.53M | 8.29M | 6.07M | 5.05M | 3.32M | 932K | 5.22M | 881K | 802K | 1.00M |
| Data source | Data source | Data source |