Page 233 - Sigmaroc Annual-Report 2023

22. CASH AND CASH EQUIVALENTS
31 December 2023 £’000
31 December 2023 ‘000
Consolidated
Company
55,872
11,111
31 December 2022 £’000
31 December 2022 ‘000
31 December 2023 £’000
233
Cash at bank and on hand
68,623
68,623
5,055
5,055
All of the Group’s cash at bank is held with institutions with a credit rating of at least A-. Exceptions may be granted on an individual basis in rare cases where a bank is chosen for geographical reasons but does not fulfil the stipulated rating criteria.
The carrying amounts of the Group and Company’s cash and cash equivalents
Consolidated
are denominated in the following currencies:
31 December 2023 ‘000
7,925
Company
31 December 2022 £’000
55,872
7,925
31 December 2022 ‘000
UK Pounds
Euros 56,322 Swedish krona 1,100 Zlotys 2,479
4,617
37,308
3,308
4,938
-
2,137
-
Ukrainian Hryvnia Turkish Lira
23. TRADE AND OTHER PAYABLES
Current liabilities
8,536
20 166 68,623
1,576 3,479 - - - - 5,055
2,964 1,032 4,475
(12) 4,243 825 13,527
5,051
5,051
43
-
335
-
55,872
7,925
Consolidated
Company
31 December 2023 £’000
31 December 2022 £’000
78,572
13,715
46,120
3,366
8,887
7,539
158,199
8,208
8,208
31 December 2023 £’000
31 December 2022 £’000
15,184
-
15,462
(1,654)
3,865
1,225
34,082
5,260
5,260
Trade payables
Wages Payable
Accruals 39,627
69,907 13,662
VAT payable/(receivable) Deferred consideration Other payables
Non-current liabilities
Deferred consideration
3,785 5,873 7,589
140,443
5,051
5,051