Sigma Lithium Balance Sheet (2020-2026) | SGML

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.01B	0.12B	0.11B	0.10B	0.07B	0.07B	0.07B	0.03B	0.03B	0.05B	0.11B	0.08B	0.07B	0.05B		0.02B	0.01B	0.01B
Short-term Investments (Quarter)							0.04B				0.01B				0.02B
Cash & Current Investments (Quarter)	0.01B	0.01B	0.12B	0.11B	0.10B	0.07B	0.11B	0.07B	0.03B	0.03B	0.06B	0.11B	0.08B	0.00B	0.07B		0.02B	0.01B	0.01B
Receivables - Net (Quarter)							0.00B	0.00B		-0.06B	0.00B	11.58B	89,846.00B	0.00B	0.00B	0.03B	0.00B	-0.01B	0.00B	0.02B
Receivables - Other (Quarter)							0.00B	0.27B	0.00B	0.01B	0.00B	-0.01B	12.00B	12.00B
Receivables (Quarter)							0.01B	0.27B		-0.05B	0.00B	0.03B	-0.05B	0.00B	0.00B	0.03B	0.00B	-0.01B	0.00B	0.02B
Raw Materials (Quarter)											0.01B				0.01B
Inventory (Quarter)							0.00B	0.53B	-0.02B	-0.02B	0.00B	16.14B	19,272.00B	0.00B	0.00B	0.02B	-0.01B	-0.01B	0.02B	0.02B
Prepaid Assets (Quarter)	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.01B	0.00B	3.03B	1,267.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)		0.03B	0.12B	0.11B	0.10B		0.08B	84.07B	0.07B	0.11B	0.00B	92.77B	232,757.00B	0.00B	0.00B	0.10B	0.00B	0.06B	0.05B	0.07B
Non-Current Assets
Construction in Progress (Quarter)			0.02B								0.00B				0.00B
Property, Plant & Equipment (Net) (Quarter)		0.02B	0.03B	0.03B	0.04B		0.12B	156.11B	0.17B	0.00B	0.00B	141.03B	223,269.00B	0.00B	0.00B	0.15B	0.16B	0.17B	0.16B	0.17B
Long-Term Deferred Tax (Quarter)										0.00B	0.00B	19.23B	11,626.00B	10,973.00B		0.02B	0.02B	0.02B	0.01B	0.00B
Other Non-Current Assets (Quarter)		0.00B	0.01B	0.01B	0.01B		0.03B	28.64B	0.04B	0.04B	0.00B	-0.05B	15,761.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)		0.02B	0.03B	0.04B	0.06B		0.14B	-84.07B	0.22B	0.23B	0.25B	234.35B	333,880.00B	342,403.00B	0.24B	0.25B	0.27B	0.28B	0.24B	0.26B
Assets (Quarter)		0.05B	0.16B	0.15B	0.15B		0.23B	0.00B	0.28B	0.34B	0.36B	327.12B	0.41B	365.39B	0.34B	0.35B	266.45B	0.34B	0.29B	0.33B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.02B	-0.01B	-0.02B	0.01B	0.04B	32.63B	44,164.00B	47,645.00B	0.02B	0.04B	0.04B	0.05B	0.05B	0.06B
Notes Payables (Quarter)	0.00B	0.00B	0.00B		0.00B	0.00B	-0.00B
Payables (Quarter)	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.02B	-0.01B	-0.02B	0.01B	0.04B	0.05B	-0.01B	0.03B	0.02B	0.04B	0.04B	0.05B	0.05B	0.06B
Accumulated Expenses (Quarter)							0.00B	0.00B	0.00B	0.00B	0.00B	1.96B	5,866.00B	7,819.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses (Quarter)		0.00B									0.00B			0.00B	0.00B		0.00B
Short term Debt (Quarter)						0.00B	0.00B	0.00B			0.02B	112.00B	151,544.00B	150,274.00B	0.06B	0.11B	0.11B	0.11B	0.13B	0.12B
Current Leases (Quarter)		0.00B	0.00B	0.00B	0.00B		0.00B	2.62B	0.00B	0.00B	0.00B	1.75B	2,684.00B	2,545.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	4.45B	0.00B	0.00B	0.01B	-6.31B	12,031.00B	13,441.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B
Current Deferred Revenue (Quarter)							0.00B		0.02B	0.00B	0.00B	1.51B	-0.00B	8,247.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B
Total Current Liabilities (Quarter)		0.00B	0.00B	0.00B	0.01B		0.03B	39.28B	0.06B	0.00B	0.00B	108.77B	222,507.00B	0.00B	0.00B	0.11B	0.00B	0.13B	0.20B	0.21B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.00B					0.06B				0.10B				0.12B				0.01B
Non-Current Deffered Revenue (Quarter)		0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	5.12B	-0.00B	0.01B	0.00B	5.24B	2,101.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.00B	-0.00B
Total Non-Current Liabilities (Quarter)	-0.00B	0.00B	0.00B	0.00B	0.00B		0.07B	98.69B	0.10B	0.00B	0.00B	126.01B	166,401.00B	0.00B	0.00B	0.13B	0.00B	0.13B	0.04B	0.04B
Total Liabilities (Quarter)		0.01B	0.01B	0.01B	0.01B		0.09B	0.00B	0.15B	0.00B	0.36B	0.28B	0.28B	365.39B	0.34B	0.24B	266.36B	0.26B	0.24B	0.25B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B				0.00B	0.06B	0.00B			0.13B	0.11B	0.11B	0.11B	0.18B	0.11B	0.11B	0.11B	0.14B	0.12B
Common Equity (Quarter)		0.05B	0.15B	0.15B	0.14B		0.13B	131.07B	0.13B	0.16B	0.00B	92.34B	177,729.00B	0.00B	0.00B	0.11B	0.09B	0.08B	0.06B	0.07B
Shareholder's Equity (Quarter)			0.15B				0.13B				0.16B				0.10B				0.06B
Liabilities and Shareholders Equity (Quarter)		0.05B	0.16B	0.15B	0.15B		0.23B	0.00B	0.28B	0.34B	0.36B	0.43B	0.41B	365.39B	0.34B	0.35B	266.45B	0.34B	0.29B	0.33B
Retained Earnings (Quarter)		-0.04B	-0.05B	-0.06B	-0.08B		-0.00B	-165.96B	0.00B	0.00B	0.04B	30.03B	-18157.00B	-17090.00B	-0.02B	-0.02B	-0.02B	-0.01B	-0.02B	-0.01B

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Sigma Lithium Balance Sheet (2020-2026) | SGML

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Sigma Lithium Balance Sheet (2020-2026) | SGML

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