Sigma Lithium Corporation (SGML)

Sigma Lithium 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.11	45.91	48.77	71.19	121.93	10.63
Cash & Short-Term Investments	15.11	45.91	48.77	71.19	121.93	10.63
Cash Growth	-79.94%	-5.86%	-31.50%	-41.61%	1047.21%	13201.61%
Accounts Receivable	16.77	11.58	22.48	-	-	-
Other Receivables	6.02	6.37	13.4	3.99	0.37	0.25
Receivables	22.78	17.95	35.88	3.99	0.37	0.25
Inventory	24.57	16.14	14.72	-	-	-
Prepaid Expenses	1.43	3.03	3.32	8.21	0.26	0.14
Other Current Assets	5.86	9.72	5.35	1.2	0.01	0.01
Total Current Assets	69.75	92.75	108.04	84.6	122.57	11.02
Property, Plant & Equipment	216.12	188.12	237.76	143.5	31.97	14.94
Long-Term Deferred Tax Assets	17	19.23	1.57	-	-	-
Other Long-Term Assets	15.96	14	11.61	0.15	0.07	0.09
Total Assets	336.2	327.04	368.94	228.24	154.61	26.05
Accounts Payable	44.33	32.62	53.88	19.39	2.81	1.53
Accrued Expenses	2.95	1.96	1.91	0.3	0.35	0.27
Short-Term Debt	-	-	-	-	-	2.11
Current Portion of Long-Term Debt	53.66	61.58	21.89	-	0.21	1.52
Current Portion of Leases	2.33	1.75	1.61	0.5	0.3	0.01
Current Income Taxes Payable	5.43	3.92	10.27	2.27	-	-
Current Unearned Revenue	0.23	1.51	1.63	-	-	-
Other Current Liabilities	6.43	5.4	1.46	5.2	-	-
Total Current Liabilities	115.34	108.75	92.66	27.66	3.67	5.44
Long-Term Debt	113.3	111.98	107.52	57.22	-	0.21
Long-Term Leases	2.42	1.43	2.72	2.21	1.54	0.19
Long-Term Unearned Revenue	-	-	-	-	3.17	3.14
Other Long-Term Liabilities	13.22	12.57	3.78	5.86	0.13	-
Total Liabilities	244.28	234.72	206.68	92.95	8.5	8.98
Common Stock	327.01	302.09	292.31	204.45	177.65	42.31
Additional Paid-In Capital	-	16.34	44.66	76.8	24.4	3.08
Retained Earnings	-241.11	-210.4	-176.25	-143.72	-53.18	-26.08
Comprehensive Income & Other	6.03	-15.7	1.54	-2.24	-2.76	-2.24
Shareholders' Equity	91.92	92.32	162.26	135.29	146.11	17.08
Total Liabilities & Equity	336.2	327.04	368.94	228.24	154.61	26.05
Total Debt	171.7	176.75	133.75	59.93	2.05	4.03
Net Cash (Debt)	-156.58	-130.84	-84.98	11.27	119.89	6.59
Net Cash Growth	-	-	-	-90.60%	1717.92%	-
Net Cash Per Share	-1.41	-1.18	-0.79	0.11	1.38	0.09
Filing Date Shares Outstanding	111.31	111.27	110.06	101.02	100.45	87.33
Total Common Shares Outstanding	111.28	111.27	110.06	104.71	99.38	77.78
Working Capital	-45.59	-16	15.37	56.93	118.9	5.59
Book Value Per Share	0.83	0.83	1.47	1.29	1.47	0.22
Tangible Book Value	91.92	92.32	162.26	135.29	146.11	17.08
Tangible Book Value Per Share	0.83	0.83	1.47	1.29	1.47	0.22
Buildings	51.11	45.03	57.74	-	-	0.01
Machinery	89.38	73.24	94.24	-	0.15	0.45
Construction In Progress	6.56	2.28	-	114.35	23.75	-

Updated Aug 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q