Sierra Metals Inc. (TSX: SMT)

Sierra Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.6	9.12	5.07	34.93	71.47	42.98
Cash & Short-Term Investments	18.6	9.12	5.07	34.93	71.47	42.98
Cash Growth	207.32%	79.78%	-85.47%	-51.13%	66.29%	96.87%
Accounts Receivable	13.67	14.17	14.34	27	28.75	20.55
Other Receivables	16.18	16.01	27.19	14.98	10.38	12.81
Receivables	29.85	30.17	41.53	41.98	39.13	33.36
Inventory	30.27	24.91	22.43	26.68	23.48	26.05
Prepaid Expenses	1.63	2.05	2.23	2.54	1.97	1.9
Other Current Assets	-	5.59	6.59	-	-	-
Total Current Assets	80.35	71.85	77.86	106.12	136.05	104.3
Property, Plant & Equipment	257.81	242.26	232.59	289.62	301.79	305.12
Long-Term Deferred Tax Assets	-	-	-	1.09	1.76	2.03
Total Assets	338.17	314.12	310.44	396.82	439.59	411.45
Accounts Payable	41.05	41	39.13	28.44	16.95	30.42
Accrued Expenses	-	-	-	10.2	7.27	7.25
Current Portion of Long-Term Debt	8.61	78.48	82.8	24.86	18.48	-
Current Portion of Leases	-	-	-	0.99	0.3	-
Current Income Taxes Payable	-	-	-	7.44	7.55	1.36
Other Current Liabilities	43.76	44.14	34.07	16.88	14.63	15.35
Total Current Liabilities	93.41	163.62	156	88.8	65.16	54.38
Long-Term Debt	88.51	-	-	55.95	80.9	99.81
Long-Term Leases	-	5.86	3.71	1.65	0.78	0.26
Long-Term Deferred Tax Liabilities	14.09	14.49	19.59	26.82	29.9	27.65
Other Long-Term Liabilities	22.53	20.3	14.95	18.97	22.63	17.33
Total Liabilities	218.54	204.27	194.25	192.19	199.38	199.43
Common Stock	248.06	245.8	233.58	232.92	230.98	230.46
Retained Earnings	-171.88	-180.92	-161.59	-74.09	-41.82	-65.24
Comprehensive Income & Other	9.17	10.39	9.63	10.42	11.84	11.57
Total Common Equity	85.34	75.26	81.61	169.25	201	176.78
Minority Interest	34.28	34.59	34.58	35.38	39.21	35.24
Shareholders' Equity	119.62	109.85	116.19	204.63	240.21	212.02
Total Liabilities & Equity	338.17	314.12	310.44	396.82	439.59	411.45
Total Debt	97.12	84.33	86.51	83.44	100.46	100.07
Net Cash (Debt)	-78.52	-75.21	-81.44	-48.51	-28.99	-57.09
Net Cash Per Share	-0.38	-0.43	-0.50	-0.30	-0.18	-0.35
Filing Date Shares Outstanding	211.7	209.67	164.37	163.43	162.81	162.12
Total Common Shares Outstanding	211.73	207.7	164.25	163.43	162.81	162.12
Working Capital	-13.06	-91.77	-78.14	17.32	70.89	49.92
Book Value Per Share	0.40	0.36	0.50	1.04	1.23	1.09
Tangible Book Value	85.34	75.26	81.61	169.25	201	176.78
Tangible Book Value Per Share	0.40	0.36	0.50	1.04	1.23	1.09
Machinery	336.67	71.41	62.4	313.19	300.55	269.67
Construction In Progress	74.36	74.88	75.68	71.78	52.46	50.15

Source: S&P Capital IQ. Standard template. Financial Sources.