Name: Sigma Lithium Corporation (SGML) Balance Sheet
Creator: FinSpry

Sigma Lithium Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Sigma Lithium Corporation (SGML) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	45.91	48.55	70.99	121.93	10.63
Cash & Short-Term Investments	45.91	48.55	70.99	121.93	10.63
Accounts Receivable	17.95	72.31	3.98	0.37	0.25
Inventory	16.14	14.66	0.00	0.00	0.00
Other Current Assets	3.03	3.30	8.19	0.26	0.14
Total Current Assets	92.75	107.55	84.36	122.57	11.02
Non-Current Assets
Property, Plant & Equipment (Net)	188.12	180.72	116.84	31.97	14.94
Long-Term Investments	20.52	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.20	0.07	0.00
Other Non-Current Assets	14.00	11.56	0.15	0.07	0.09
Total Non-Current Assets	234.89	259.73	143.25	31.80	0.00
Total Assets	327.04	367.28	227.61	154.61	26.05
Current Liabilities
Accounts Payable	32.62	53.63	19.34	2.81	1.53
Short-Term Debt	61.58	21.79	0.00	0.21	1.52
Current Portion of Long-Term Debt	61.58	21.89	0.00	0.21	1.52
Accrued Liabilities	1.96	1.91	0.30	0.35	0.27
Deferred Revenue	1.51	1.62	0.00	0.00	0.00
Other Current Liabilities	5.40	1.46	5.19	0.04	0.00
Total Current Liabilities	108.75	92.25	27.59	3.67	5.44
Non-Current Liabilities
Long-Term Debt	111.98	107.04	57.06	3.14	0.21
Other Non-Current Liabilities	12.57	1.01	1.02	0.13	0.00
Total Non-Current Liabilities	126.30	113.51	65.10	4.80	0.00
Total Liabilities	234.72	205.75	92.69	8.50	8.98
Stockholders' Equity
Common Stock	302.09	291.00	203.88	177.65	42.31
Retained Earnings	-210.40	-175.45	-143.32	-53.18	-26.08
Accumulated Other Comprehensive Income	0.64	1.53	-2.23	-2.76	-2.24
Additional Paid-in Capital	0.00	0.00	103.94	24.22	0.00
Shares Outstanding	111.27	110.06	104.71	99.38	0.00
Total Stockholders' Equity	92.32	161.53	134.91	146.11	17.08
Total Liabilities & Equity	327.87	367.28	227.61	153.46	0.00