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Sherborne Investors (Guernsey) C Ltd. (GB:SIGC)
LSE:SIGC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -128.18M | £ 44.69M | £ -46.70M | £ 159.38M | £ -124.28M |
| Gross Profit | £ -128.18M | £ 44.69M | £ -46.70M | £ 159.38M | £ -124.28M |
| Operating Income | £ -128.90M | £ 43.92M | £ -47.55M | £ 158.89M | £ -124.80M |
| EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -128.90M | £ 43.91M | £ -47.55M | £ 158.89M | £ -124.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 758.60K | £ 816.59K | £ 4.97M | £ 5.03M | £ 2.31M |
| Total Assets | £ 430.45M | £ 566.35M | £ 529.67M | £ 580.62M | £ 421.65M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -758.60K | £ -816.59K | £ -4.97M | £ -5.03M | £ -2.31M |
| Total Liabilities | £ 98.87K | £ 100.33K | £ 227.35K | £ 128.65K | £ 78.06K |
| Stockholders' Equity | £ 430.35M | £ 566.25M | £ 529.33M | £ 576.66M | £ 421.48M |
| Cash Flow | |||||
| Free Cash Flow | £ -714.67K | £ -3.05M | £ -4.67M | £ -3.31M | £ -4.28M |
| Operating Cash Flow | £ -714.67K | £ -3.05M | £ -4.67M | £ -3.31M | £ -4.28M |
| Investing Cash Flow | £ 7.66M | £ 6.01M | £ 8.12M | £ 6.03M | £ -2.10M |
| Financing Cash Flow | £ -7.00M | £ -7.11M | £ -3.50M | £ -298.00 | £ 600.00 |