Sierra Metals Inc. (SMTSF)

Sierra Metals Balance Sheet

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

Year	2021	2020	2019	2018	2017
Cash & Equivalents	34.93	71.47	42.98	21.83	23.88
Cash & Cash Equivalents	34.93	71.47	42.98	21.83	23.88
Cash Growth	-51.13%	66.29%	96.87%	-8.57%	-43.34%
Receivables	37.12	38.69	31.89	26.01	27.88
Inventory	26.68	23.48	26.05	21.99	20.8
Other Current Assets	7.4	2.41	3.38	1.67	1.35
Total Current Assets	106.12	136.05	104.3	71.5	73.9
Property, Plant & Equipment	289.62	301.79	305.12	283.51	266.24
Other Long-Term Assets	1.09	1.76	2.03	1.43	0.46
Total Long-Term Assets	290.7	303.54	307.15	284.94	266.7
Total Assets	396.82	439.59	411.45	356.44	340.6
Accounts Payable	44.31	30.32	44.91	36.09	32.32
Current Debt	24.86	18.48	0	27.72	28.98
Other Current Liabilities	19.64	16.37	9.47	15.98	19.39
Total Current Liabilities	88.8	65.16	54.38	79.79	80.69
Long-Term Debt	55.95	80.9	99.81	28.54	35.88
Other Long-Term Liabilities	47.44	53.32	45.24	44.51	43.35
Total Long-Term Liabilities	103.39	134.22	145.05	73.05	79.24
Total Liabilities	192.19	199.38	199.43	152.84	159.92
Total Debt	80.8	99.38	99.81	56.25	64.86
Debt Growth	-18.69%	-0.43%	77.44%	-13.27%	-17.57%
Retained Earnings	-74.09	-41.82	-65.24	-69.31	-88.12
Shareholders' Equity	169.25	201	176.78	173.36	154.57
Net Cash / Debt	-45.88	-27.91	-56.83	-34.42	-40.98
Net Cash Per Share	-0.28	-0.17	-0.35	-0.21	-0.25
Working Capital	17.32	70.89	49.92	-8.29	-6.78
Book Value Per Share	1.04	1.24	1.08	1.06	0.95

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).