Sierra Metals Inc. (TSX:SMT)

Sierra Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.36	19.83	9.12	5.07	34.93	71.47
Cash & Short-Term Investments	22.36	19.83	9.12	5.07	34.93	71.47
Cash Growth	99.31%	117.34%	79.78%	-85.47%	-51.13%	66.29%
Accounts Receivable	35.93	20.92	14.17	14.34	27	28.75
Other Receivables	6.37	14.21	16.01	27.19	14.98	10.38
Receivables	42.3	35.13	30.17	41.53	41.98	39.13
Inventory	20.12	19.66	24.91	22.43	26.68	23.48
Prepaid Expenses	2.4	1.98	2.05	2.23	2.54	1.97
Other Current Assets	-	-	5.59	6.59	-	-
Total Current Assets	87.19	76.59	71.85	77.86	106.12	136.05
Property, Plant & Equipment	271.36	264.19	247.86	232.59	289.62	301.79
Long-Term Deferred Tax Assets	20.38	20.23	-	-	1.09	1.76
Other Long-Term Assets	-	-	-5.59	-	-	-
Total Assets	378.93	361.01	314.12	310.44	396.82	439.59
Accounts Payable	78.84	54.67	41	39.13	28.44	16.95
Accrued Expenses	-	-	-	-	10.2	7.27
Current Portion of Long-Term Debt	14.9	11.6	53.39	82.8	24.86	18.48
Current Portion of Leases	-	-	-	-	0.99	0.3
Current Income Taxes Payable	3.41	-	-	-	7.44	7.55
Other Current Liabilities	15.34	37.89	44.14	34.07	16.88	14.63
Total Current Liabilities	112.49	104.15	138.53	156	88.8	65.16
Long-Term Debt	80.77	84.73	25.09	-	55.95	80.9
Long-Term Leases	-	6.19	5.86	3.71	1.65	0.78
Long-Term Deferred Tax Liabilities	13.33	12.73	14.49	19.59	26.82	29.9
Other Long-Term Liabilities	27.42	18.76	20.3	14.95	18.97	22.63
Total Liabilities	234	226.56	204.27	194.25	192.19	199.38
Common Stock	248.26	248.17	245.8	233.58	232.92	230.98
Retained Earnings	-157.2	-165.14	-180.92	-161.59	-74.09	-41.82
Comprehensive Income & Other	18.11	18.1	10.39	9.63	10.42	11.84
Total Common Equity	109.17	101.13	75.26	81.61	169.25	201
Minority Interest	35.75	33.33	34.59	34.58	35.38	39.21
Shareholders' Equity	144.93	134.46	109.85	116.19	204.63	240.21
Total Liabilities & Equity	378.93	361.01	314.12	310.44	396.82	439.59
Total Debt	95.67	102.52	84.33	86.51	83.44	100.46
Net Cash (Debt)	-73.31	-82.69	-75.21	-81.44	-48.51	-28.99
Net Cash Per Share	-0.34	-0.39	-0.43	-0.50	-0.30	-0.18
Filing Date Shares Outstanding	211.92	211.93	209.67	164.37	163.43	162.81
Total Common Shares Outstanding	211.92	211.92	207.7	164.25	163.43	162.81
Working Capital	-25.3	-27.56	-66.68	-78.14	17.32	70.89
Book Value Per Share	0.52	0.48	0.36	0.50	1.04	1.23
Tangible Book Value	109.17	101.13	75.26	81.61	169.25	201
Tangible Book Value Per Share	0.52	0.48	0.36	0.50	1.04	1.23
Machinery	-	365.84	370.05	62.4	313.19	300.55
Construction In Progress	-	60.57	61.81	75.68	71.78	52.46

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.