Sigma Lithium 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	Sep '25 Sep 30, 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	6.11	45.92	48.61	71.01	122.08	10.64
Cash & Short-Term Investments	6.11	45.92	48.61	71.01	122.08	10.64
Cash Growth	-90.68%	-5.53%	-31.55%	-41.84%	1047.56%	13249.09%
Accounts Receivable	19.69	11.58	22.42	3.67	-	-
Inventory	22.31	16.14	14.67	-	-	-
Other Current Assets	14.69	19.13	21.98	9.7	0.64	0.4
Total Current Assets	62.8	92.77	107.68	84.38	122.73	11.03
Net Property, Plant & Equipment	171.35	141.03	180.94	116.86	25.86	0.54
Other Long-Term Assets	108.67	93.32	79.11	26.41	6.22	14.51
Total Assets	342.82	327.12	367.73	227.65	154.81	26.08
Accounts Payable	54.87	32.63	53.7	19.34	2.81	1.53
Accrued Expenses	10.9	5.88	12.15	2.56	0.35	0.21
Short-Term Debt	48.58	61.6	21.82	-	-	2.11
Current Portion of Long-Term Debt	-	-	-	-	0.21	1.53
Current Portion of Leases	2.31	1.75	1.61	0.5	0.3	0.01
Unearned Revenue	4.18	1.51	1.63	-	-	-
Other Current Liabilities	7.48	5.4	1.46	5.19	-	0.06
Total Current Liabilities	128.32	108.77	92.36	27.59	3.68	5.44
Long-Term Debt	113.3	112	107.17	57.07	-	0.21
Long-Term Leases	2.23	1.44	2.71	2.2	1.54	0.19
Other Long-Term Liabilities	15.21	12.57	3.76	5.85	3.3	3.15
Total Long-Term Liabilities	130.73	126.01	113.65	65.12	4.84	3.55
Total Liabilities	259.05	234.78	206	92.71	8.51	8.99
Common Stock	328.1	326.83	291.35	203.92	177.88	42.35
Additional Paid-in Capital	22.48	20.99	44.51	76.6	24.43	3.09
Accumulated Other Comprehensive Income	-14.12	-28.5	1.53	-2.23	-2.77	-2.25
Retained Earnings	-252.69	-226.98	-175.67	-143.34	-53.25	-26.1
Shareholders' Equity	83.77	92.34	161.72	134.94	146.29	17.09
Total Liabilities & Equity	342.82	327.12	367.73	227.65	154.81	26.08
Total Debt	166.41	176.79	133.31	59.77	2.05	4.04
Net Cash (Debt)	-160.3	-130.87	-84.7	11.24	120.03	6.6
Net Cash Growth	-	-	-	-90.64%	1718.48%	-
Net Cash Per Share	-1.44	-1.18	-0.78	0.11	1.39	0.09
Book Value	83.77	92.34	161.72	134.94	146.29	17.09
Book Value Per Share	0.75	0.83	1.50	1.34	1.69	0.24
Tangible Book Value	83.77	92.34	161.72	134.94	146.29	17.09
Tangible Book Value Per Share	0.75	0.83	1.50	1.34	1.69	0.24

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.