Sigma Lithium Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.85	6.21	45.92	48.77	71.19	121.93
Cash & Short-Term Investments	3.85	6.21	45.92	48.77	71.19	121.93
Cash Growth	-87.62%	-86.47%	-5.84%	-31.50%	-41.61%	1047.21%
Accounts Receivable	21.88	1.39	11.58	22.48	-	-
Other Receivables	4.81	5.68	6.37	13.4	3.99	0.37
Receivables	26.69	7.08	17.95	35.88	3.99	0.37
Inventory	16.63	20.7	16.14	14.72	-	-
Prepaid Expenses	4.36	0.61	3.03	3.32	8.21	0.26
Restricted Cash	11.25	11.25	-	-	-	-
Other Current Assets	6.4	3.4	9.73	5.35	1.2	0.01
Total Current Assets	69.18	49.25	92.77	108.04	84.6	122.57
Property, Plant & Equipment	227.64	216.24	188.17	237.76	143.5	31.97
Long-Term Deferred Tax Assets	4.34	6.17	19.23	1.57	-	-
Other Long-Term Assets	3.83	3.55	14	11.61	0.15	0.07
Total Assets	325.35	293.75	327.12	368.94	228.24	154.61
Accounts Payable	59.02	49.52	32.63	53.88	19.39	2.81
Accrued Expenses	11.66	2.29	1.96	1.91	0.3	0.35
Short-Term Debt	120.59	-	-	-	-	-
Current Portion of Long-Term Debt	-	127.33	61.6	21.89	-	0.21
Current Portion of Leases	1.16	1.21	1.75	1.61	0.5	0.3
Current Income Taxes Payable	-	7.26	3.92	10.27	2.27	-
Current Unearned Revenue	12.53	5.06	1.51	1.63	-	-
Other Current Liabilities	8.76	7.79	5.4	1.46	5.2	-
Total Current Liabilities	213.71	200.47	108.77	92.66	27.66	3.67
Long-Term Debt	13.29	13.2	112	107.52	57.22	-
Long-Term Leases	1.84	1.59	1.44	2.72	2.21	1.54
Long-Term Unearned Revenue	-	-	-	-	-	3.17
Other Long-Term Liabilities	24.12	21.86	12.57	3.78	5.86	0.13
Total Liabilities	252.95	237.12	234.78	206.68	92.95	8.5
Common Stock	328.62	328.62	326.83	292.31	204.45	177.65
Additional Paid-In Capital	-	-	-	-	76.8	24.4
Retained Earnings	-266.04	-277.17	-226.98	-176.25	-143.72	-53.18
Comprehensive Income & Other	9.81	5.18	-7.51	46.19	-2.24	-2.76
Shareholders' Equity	72.4	56.63	92.34	162.26	135.29	146.11
Total Liabilities & Equity	325.35	293.75	327.12	368.94	228.24	154.61
Total Debt	136.87	143.33	176.79	133.75	59.93	2.05
Net Cash (Debt)	-133.02	-137.12	-130.87	-84.98	11.27	119.89
Net Cash Growth	-	-	-	-	-90.60%	1717.92%
Net Cash Per Share	-1.19	-1.23	-1.18	-0.79	0.11	1.38
Filing Date Shares Outstanding	111.4	111.4	111.27	110.06	101.02	100.45
Total Common Shares Outstanding	111.4	111.4	111.27	110.06	104.71	99.38
Working Capital	-144.53	-151.22	-16	15.37	56.93	118.9
Book Value Per Share	0.65	0.51	0.83	1.47	1.29	1.47
Tangible Book Value	72.4	56.63	92.34	162.26	135.29	146.11
Tangible Book Value Per Share	0.65	0.51	0.83	1.47	1.29	1.47
Buildings	-	52.61	45.04	57.74	-	-
Machinery	-	89.31	76.29	94.24	-	0.15
Construction In Progress	-	7.8	2.28	-	114.35	23.75

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q