Page 240 - Sigmaroc Annual-Report 2023

SIGMAROC ANNUAL REPORT 2023 FINANCIAL REPORT
Notes to the financial statements
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)
28. SHARE CAPITAL AND SHARE PREMIUM
Issued and fully paid
As at 1 January 2022
Exercise of options & warrants – 4 January 2022 As at 31 December 2022
As at 1 January 2023
Issue of new shares - 28 February 20231
Capital reduction – 23 May 2023
As at 31 December 2023
1 Includes issue costs of £781,679
The authorised share capital consists of 1,114,854,530 ordinary shares at a par value of 1 penny.
31 December 2022
2,810 5,055 7,865
226,342 99 18,577 245,018
Number of shares
Ordinary shares £’000
6,379
Share premium £’000
Total £’000
637,915,750
399,897
330,594
4
125
638,246,344
6,383
400,022
638,246,344
6,383
400,022
55,555,555
28,682
-
556
-
(428,704)
693,801,899
6,939
-
406,276
129
406,405 406,405 29,238 (428,704) 6,939
On 23 February 2023, the Company raised £29.2 million net of issue costs via the issue and allotment of 55,555,555 new Ordinary Shares at a price of 54 pence per share.
On 23 May 2023, the Company undertook a capital reduction whereby the existing share premium and the deferred shares were cancelled.
Loans & receivables £’000
Total £’000
At amortised cost £’000
2,810
5,055
7,865
Total £’000
226,342
99
18,577
245,018