Sierra Metals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	27	20.92	14.17	14.34	27	28.75
Other Receivables	15.3	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	45.52	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	48.66	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	212.3	211.93	209.67	164.37	163.43	162.81
Total Common Shares Outstanding	212.09	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	0.51	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	0.51	0.48	0.36	0.50	1.04	1.23
Machinery	368.27	365.84	370.05	62.4	313.19	300.55
Construction In Progress	63.53	60.57	61.81	75.68	71.78	52.46

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.