SGML — Sigma Lithium Balance Sheet

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Basic MaterialsSpeculativeMid CapMomentum Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	122	71.1	48.6	45.9	17.5
Net Total Accounts Receivable
Net Total Receivables	0.37	11	35.8	18	7.08
Total Inventory
Prepaid Expenses
Total Current Assets	123	84.5	108	92.8	49.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.5	143	237	188	216
Long Term Notes Receivable
Other Long Term Assets
Total Assets	153	228	368	327	294
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.43	27.6	92.4	109	200
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.9	92.8	206	235	237
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	146	135	162	92.3	56.6
Total Liabilities & Shareholders' Equity	153	228	368	327	294
Total Common Shares Outstanding