Sierra Metals Inc. (TSX: SMT)

Sierra Metals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	9.12	5.07	34.93	71.47	42.98
Cash & Cash Equivalents	9.12	5.07	34.93	71.47	42.98
Cash Growth	79.78%	-85.47%	-51.13%	66.29%	96.87%
Receivables	30.17	41.53	41.98	39.13	33.36
Inventory	24.91	22.43	26.68	23.48	26.05
Other Current Assets	7.64	2.23	2.54	1.97	1.9
Total Current Assets	71.85	71.27	106.12	136.05	104.3
Property, Plant & Equipment	242.26	239.17	289.62	301.79	305.12
Other Long-Term Assets	0	0	1.09	1.76	2.03
Total Long-Term Assets	242.26	239.17	290.7	303.54	307.15
Total Assets	314.12	310.44	396.82	439.59	411.45
Accounts Payable	41	39.13	28.44	16.95	30.42
Deferred Revenue	5.93	5	0	0	0
Current Debt	55.07	85.29	25.84	18.78	0
Other Current Liabilities	36.53	26.25	34.52	29.44	23.96
Total Current Liabilities	138.53	155.67	88.8	65.16	54.38
Long-Term Debt	30.95	3.71	57.6	81.68	100.07
Other Long-Term Liabilities	34.79	34.87	45.8	52.54	44.98
Total Long-Term Liabilities	65.74	38.58	103.39	134.22	145.05
Total Liabilities	204.27	194.25	192.19	199.38	199.43
Total Debt	86.01	89.01	83.44	100.46	100.07
Debt Growth	-3.36%	6.67%	-16.94%	0.39%	77.89%
Common Stock	245.8	233.58	232.92	230.98	230.46
Retained Earnings	-180.92	-161.59	-74.09	-41.82	-65.24
Comprehensive Income	10.39	9.63	10.42	11.84	11.57
Shareholders' Equity	75.26	81.61	169.25	201	176.78
Total Liabilities and Equity	314.12	310.44	396.82	439.59	411.45
Net Cash / Debt	-76.89	-83.93	-48.51	-28.99	-57.09
Net Cash Per Share	-0.44	-0.51	-0.30	-0.18	-0.35
Working Capital	-66.68	-84.4	17.32	70.89	49.92
Book Value Per Share	0.43	0.50	1.05	1.24	1.08

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.