Sigma Lithium Corporation (SGML)

Sigma Lithium Balance Sheet

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

Year	2022	2021	2020	2019
Cash & Equivalents	96.35	154.31	13.54	0.1
Cash & Cash Equivalents	96.35	154.31	13.54	0.1
Cash Growth	-37.56%	1039.37%	12967.37%	-
Receivables	6.7	0	0	0.48
Other Current Assets	11.44	0.81	0.5	-0.1
Total Current Assets	114.49	155.11	14.05	0.48
Property, Plant & Equipment	194.21	40.46	19.04	20.35
Other Long-Term Assets	0.2	0.09	0.11	0.1
Total Long-Term Assets	194.41	40.55	19.15	20.44
Total Assets	308.91	195.66	33.2	20.93
Accounts Payable	1.94	3.55	1.95	2.97
Deferred Revenue	0	4.01	4.01	4.01
Current Debt	24.99	0.65	4.63	1.79
Other Current Liabilities	10.52	-3.56	-3.67	-3.4
Total Current Liabilities	37.44	4.65	6.93	5.37
Long-Term Debt	80.43	1.95	0.51	2.8
Other Long-Term Liabilities	7.93	4.17	4.01	4.02
Total Long-Term Liabilities	88.36	6.11	4.51	6.82
Total Liabilities	125.8	10.76	11.44	12.19
Total Debt	105.41	2.59	5.14	4.59
Debt Growth	3968.47%	-49.59%	11.90%	-
Retained Earnings	-194.51	-67.3	-33.23	-31.68
Comprehensive Income	-3.03	-3.5	-2.86	-0.21
Shareholders' Equity	183.11	184.9	21.76	8.74
Net Cash / Debt	-9.06	151.71	8.4	-4.49
Net Cash / Debt Growth	-	1705.50%	-	-
Net Cash Per Share	-0.09	1.75	0.12	-0.07
Working Capital	77.05	150.47	7.12	-4.89
Book Value Per Share	1.81	2.13	0.30	0.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).