SMT — Sierra Metals Balance Sheet

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Basic MaterialsSpeculativeSmall CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	43	71.5	34.9	5.07	9.12
Net Total Accounts Receivable
Net Total Receivables	33.4	39.1	42	41.5	30.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	136	106	71.3	71.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	305	302	290	239	248
Other Long Term Assets
Total Assets	411	440	397	310	314
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.4	65.2	88.8	156	139
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	235	239	228	229	239
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	177	201	169	81.6	75.3
Total Liabilities & Shareholders' Equity	411	440	397	310	314
Total Common Shares Outstanding