Sigma Lithium
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sigma Lithium's balance sheet done over the years? Its assets were worth $487,238,000 last year, which is more than in the previous period. 56% of Sigma Lithium’s total assets is currently financed by debt. Its liabilities reached the amount of $272,954,000, which means an increase by 117% compared compared to last year.
Debt to Assets
| 2014 | 211953 | 7.69K | 3.63% |
|---|---|---|---|
| 2015 | 116047 | 10.86K | 9.36% |
| 2016 | 35957 | 29.68K | 82.54% |
| 2017 | 3009441 | 18.16M | 603.51% |
| 2018 | 19076656 | 7.69M | 40.34% |
| 2019 | 20927198 | 12.18M | 58.24% |
| 2020 | 33197998 | 11.44M | 34.46% |
| 2021 | 193779314 | 8.71M | 4.5% |
| 2022 | 308908000 | 125.80M | 40.72% |
| 2023 | 487238000 | 272.95M | 56.02% |
SGML Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 64.40M | 96.35M | 154.30M | 13.54M | 103.64K | 4.16M | 280.83K | 35.95K | 116.04K | 203.38K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 |
Net receivables | 29.69M | 14.91M | 467.70K | 313.80K | 380.22K | 92.00K | 0 | 0 | 0 | 7.70K |
Inventory | 19.44M | -9.61M | 330.18K | 175.84K | -380.22K | 194.86K | 0 | 0 | 0 | 0 |
Other current assets | 29.13M | 12.84M | 11.50K | 13.77K | 380.22K | 67.51K | 57.16K | 0 | 0 | 867 |
Total current assets | 142.67M | 114.49M | 155.11M | 14.04M | 483.86K | 4.51M | 337.99K | 35.95K | 116.04K | 211.95K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 313.99M | 194.21M | 38.57M | 19.04M | 20.34M | 14.45M | 2.67M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 204K | 92.19K | 111.09K | 96.48K | 109.24K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 30.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 344.56M | 194.41M | 38.66M | 19.15M | 20.44M | 14.56M | 2.67M | 0 | 0 | 0 |
Total assets | 487.23M | 308.90M | 193.77M | 33.19M | 20.92M | 19.07M | 3.00M | 35.95K | 116.04K | 211.95K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.43M | 438.90K | 0 | 0 | 0 | 4.10M | 0 | 0 | 0 |
Short term debt | 31.03M | 680K | 297.69K | 4.63M | 1.35M | 2.73M | 6.53M | 0 | 0 | 0 |
Total current liabilities | 122.37M | 37.44M | 4.33M | 6.92M | 5.37M | 5.38M | 14.54M | 29.68K | 10.86K | 7.69K |
| Non-current liabilities: | ||||||||||
Long term debt | 145.59M | 2.98M | 216.82K | 505.81K | 2.79M | 2.30M | 3.59M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.98M | 85.37M | 161.91K | -262 | 9.46K | 10.02K | -3.59M | 21.31K | 0 | 0 |
Total non-current liabilities | 150.58M | 88.36M | 4.38M | 4.51M | 6.81M | 2.31M | 3.02M | 21.31K | 3.43K | 690 |
Total liabilities | 272.95M | 125.80M | 8.71M | 11.44M | 12.18M | 7.69M | 18.16M | 29.68K | 10.86K | 7.69K |
| Data source |