SMT — Sierra Metals Balance Sheet

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Basic MaterialsAdventurousSmall CapSuper Stock

Annual balance sheet for Sierra Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	71.5	34.9	5.07	9.12	19.8
Net Total Accounts Receivable
Net Total Receivables	39.1	42	41.5	30.2	35.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	106	71.3	71.9	76.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	302	290	239	248	264
Other Long Term Assets
Total Assets	440	397	310	314	361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.2	88.8	156	139	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	239	228	229	239	260
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	201	169	81.6	75.3	101
Total Liabilities & Shareholders' Equity	440	397	310	314	361
Total Common Shares Outstanding