Page 239 - Sigmaroc Annual-Report 2023

27. FINANCIAL INSTRUMENTS BY CATEGORY
Consolidated
Assets per Statement of Financial Performance
Trade and other receivables (excluding prepayments) Cash and cash equivalents
Liabilities per Statement of Financial Performance
Borrowings (excluding finance leases)
Finance lease liabilities
Trade and other payables (excluding non-financial liabilities)
Consolidated
Assets per Statement of Financial Performance
Trade and other receivables (excluding prepayments) Cash and cash equivalents
Liabilities per Statement of Financial Performance
Borrowings (excluding finance leases)
Finance lease liabilities
Trade and other payables (excluding non-financial liabilities)
Company
Assets per Statement of Financial Performance
Trade and other receivables (excluding prepayments) Cash and cash equivalents
Liabilities per Statement of Financial Performance
Borrowings (excluding finance leases)
Finance lease liabilities
Trade and other payables (excluding non-financial liabilities)
31 December 2023
Loans & receivables £’000
Total £’000
239
95,471
55,872
151,343
At amortised cost £’000
210,785
Total £’000
27,511
166,407
404,703
31 December 2022
95,471
55,872
151,343
210,785 27,511 166,407 404,703
86,148
68,623
154,771
235,459 27,017 145,495 407,971
4,909
7,925
12,834
203,589 43 39,345 242,977
Loans & receivables £’000
86,148
Total £’000
68,623
154,771
At amortised cost £’000
Total £’000
235,459
27,017
145,495
407,971
31 December 2023
Loans & receivables £’000
Total £’000
4,909
At amortised cost £’000
7,925
12,834
203,589
Total £’000
39,345
43
242,977