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Sigma Lithium (SGML) Annual Balance Sheets

Annual · GAAP · USD millions
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From Sigma Lithium through Dec 31 2020, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Assets
Cash And Cash Equivalents6.21
Cash & Short-term Investments6.00
Accounts receivable1.39
Inventories20.70
Inventories20.70
Other Current Assets20.95
Total Current Assets49.25
Equipment/Property/Plant Net0.00
Other Assets, Noncurrent244.50
Trade And Other Current Receivables Due From Related Parties-
Receivables And Other Assets Current-
Receivables And Other Assets Non Current-
Assets Arising From Exploration For And Evaluation Of Mineral Resources54.87
Total Assets293.75
Liabilities
Accounts Payable0.00
Financial Instruments10.97
Longterm Borrowings13.20
Other Liabilities, Current187.27
Total Current Liabilities200.47
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Current Tax Liabilities Current7.26
Shortterm Employee Benefits Accruals2.29
Current Accounts Payable To Related Parties3.05
Other Current Liabilities4.74
Export Prepayment Agreement-
Noncurrent Lease Liabilities1.59
Asset Retirement Obligation Non Current-
Total Liabilities237.12
Stockholders' Equity
Other Equity56.63
Common Stockholder's Equity56.63
Total Stockholder's Equity56.63
Liabilities & Stockholder's Equity293.75
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About Sigma Lithium Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001292814-26-001908

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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