Sigma Lithium Corporation (SGML)
NASDAQ: SGML · Real-Time Price · USD
22.16
+1.55 (7.50%)
Apr 29, 2026, 11:05 AM EDT - Market open
Sigma Lithium Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 6.21 | 45.92 | 48.77 | 71.19 | 121.93 | Upgrade
|
| Cash & Short-Term Investments | 6.21 | 45.92 | 48.77 | 71.19 | 121.93 | Upgrade
|
| Cash Growth | -86.47% | -5.84% | -31.50% | -41.61% | 1047.21% | Upgrade
|
| Accounts Receivable | 1.39 | 11.58 | 22.48 | - | - | Upgrade
|
| Other Receivables | 5.68 | 6.37 | 13.4 | 3.99 | 0.37 | Upgrade
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| Receivables | 7.08 | 17.95 | 35.88 | 3.99 | 0.37 | Upgrade
|
| Inventory | 20.7 | 16.14 | 14.72 | - | - | Upgrade
|
| Prepaid Expenses | 0.61 | 3.03 | 3.32 | 8.21 | 0.26 | Upgrade
|
| Restricted Cash | 11.25 | - | - | - | - | Upgrade
|
| Other Current Assets | 3.4 | 9.73 | 5.35 | 1.2 | 0.01 | Upgrade
|
| Total Current Assets | 49.25 | 92.77 | 108.04 | 84.6 | 122.57 | Upgrade
|
| Property, Plant & Equipment | 216.24 | 188.17 | 237.76 | 143.5 | 31.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.17 | 19.23 | 1.57 | - | - | Upgrade
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| Other Long-Term Assets | 3.55 | 14 | 11.61 | 0.15 | 0.07 | Upgrade
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| Total Assets | 293.75 | 327.12 | 368.94 | 228.24 | 154.61 | Upgrade
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| Accounts Payable | 49.52 | 32.63 | 53.88 | 19.39 | 2.81 | Upgrade
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| Accrued Expenses | 2.29 | 1.96 | 1.91 | 0.3 | 0.35 | Upgrade
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| Current Portion of Long-Term Debt | 127.33 | 61.6 | 21.89 | - | 0.21 | Upgrade
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| Current Portion of Leases | 1.21 | 1.75 | 1.61 | 0.5 | 0.3 | Upgrade
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| Current Income Taxes Payable | 7.26 | 3.92 | 10.27 | 2.27 | - | Upgrade
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| Current Unearned Revenue | 5.06 | 1.51 | 1.63 | - | - | Upgrade
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| Other Current Liabilities | 7.79 | 5.4 | 1.46 | 5.2 | - | Upgrade
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| Total Current Liabilities | 200.47 | 108.77 | 92.66 | 27.66 | 3.67 | Upgrade
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| Long-Term Debt | 13.2 | 112 | 107.52 | 57.22 | - | Upgrade
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| Long-Term Leases | 1.59 | 1.44 | 2.72 | 2.21 | 1.54 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 3.17 | Upgrade
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| Other Long-Term Liabilities | 21.86 | 12.57 | 3.78 | 5.86 | 0.13 | Upgrade
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| Total Liabilities | 237.12 | 234.78 | 206.68 | 92.95 | 8.5 | Upgrade
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| Common Stock | 328.62 | 326.83 | 292.31 | 204.45 | 177.65 | Upgrade
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| Additional Paid-In Capital | - | - | - | 76.8 | 24.4 | Upgrade
|
| Retained Earnings | -277.17 | -226.98 | -176.25 | -143.72 | -53.18 | Upgrade
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| Comprehensive Income & Other | 5.18 | -7.51 | 46.19 | -2.24 | -2.76 | Upgrade
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| Shareholders' Equity | 56.63 | 92.34 | 162.26 | 135.29 | 146.11 | Upgrade
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| Total Liabilities & Equity | 293.75 | 327.12 | 368.94 | 228.24 | 154.61 | Upgrade
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| Total Debt | 143.33 | 176.79 | 133.75 | 59.93 | 2.05 | Upgrade
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| Net Cash (Debt) | -137.12 | -130.87 | -84.98 | 11.27 | 119.89 | Upgrade
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| Net Cash Growth | - | - | - | -90.60% | 1717.92% | Upgrade
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| Net Cash Per Share | -1.23 | -1.18 | -0.79 | 0.11 | 1.38 | Upgrade
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| Filing Date Shares Outstanding | 111.4 | 111.27 | 110.06 | 101.02 | 100.45 | Upgrade
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| Total Common Shares Outstanding | 111.4 | 111.27 | 110.06 | 104.71 | 99.38 | Upgrade
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| Working Capital | -151.22 | -16 | 15.37 | 56.93 | 118.9 | Upgrade
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| Book Value Per Share | 0.51 | 0.83 | 1.47 | 1.29 | 1.47 | Upgrade
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| Tangible Book Value | 56.63 | 92.34 | 162.26 | 135.29 | 146.11 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.83 | 1.47 | 1.29 | 1.47 | Upgrade
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| Buildings | 52.61 | 45.04 | 57.74 | - | - | Upgrade
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| Machinery | 89.31 | 76.29 | 94.24 | - | 0.15 | Upgrade
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| Construction In Progress | 7.8 | 2.28 | - | 114.35 | 23.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.