Sierra Metals Inc. (SMTSF)

Sierra Metals Balance Sheet

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

Year	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	34.93	71.47	42.98	21.83	23.88	42.15	25.1
Cash & Cash Equivalents	34.93	71.47	42.98	21.83	23.88	42.15	25.1
Cash Growth	-51.13%	66.29%	96.87%	-8.57%	-43.34%	67.89%	-
Receivables	37.12	38.69	31.89	26.01	27.88	17.85	14.72
Inventory	26.68	23.48	26.05	21.99	20.8	21.31	16.44
Other Current Assets	7.4	2.41	3.38	1.67	1.35	1.15	6.14
Total Current Assets	106.12	136.05	104.3	71.5	73.9	82.46	62.4
Property, Plant & Equipment	289.62	301.79	305.12	283.51	266.24	281.83	301.83
Other Long-Term Assets	1.09	1.76	2.03	1.43	0.46	0.52	4.3
Total Long-Term Assets	290.7	303.54	307.15	284.94	266.7	282.35	306.13
Total Assets	396.82	439.59	411.45	356.44	340.6	364.81	368.53
Accounts Payable	44.31	30.32	44.91	36.09	32.32	29.83	26.17
Deferred Revenue	0	0	0	0	0	4.9	0
Current Debt	24.86	18.48	0	27.72	28.98	29.38	17.52
Other Current Liabilities	19.64	16.37	9.47	15.98	19.39	8.78	5.14
Total Current Liabilities	88.8	65.16	54.38	79.79	80.69	72.89	48.82
Long-Term Debt	55.95	80.9	99.81	28.54	35.88	49.3	58.57
Other Long-Term Liabilities	47.44	53.32	45.24	44.51	43.35	56.66	63.56
Total Long-Term Liabilities	103.39	134.22	145.05	73.05	79.24	105.96	122.13
Total Liabilities	192.19	199.38	199.43	152.84	159.92	178.85	170.95
Total Debt	80.8	99.38	99.81	56.25	64.86	78.68	76.09
Debt Growth	-18.69%	-0.43%	77.44%	-13.27%	-17.57%	3.41%	-
Retained Earnings	-74.09	-41.82	-65.24	-69.31	-88.12	-80.78	-68.51
Shareholders' Equity	169.25	201	176.78	173.36	154.57	160.27	170.93
Net Cash / Debt	-45.88	-27.91	-56.83	-34.42	-40.98	-36.54	-50.98
Net Cash Per Share	-0.28	-0.17	-0.35	-0.21	-0.25	-0.23	-0.32
Working Capital	17.32	70.89	49.92	-8.29	-6.78	9.58	13.58
Book Value Per Share	1.04	1.24	1.08	1.06	0.95	0.99	1.06

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).