Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
145.45
99.24
110.58
213.79
256.07
229.24
Shareholder's Funds
145.45
99.24
110.58
213.79
256.07
229.24
Minority Interest
47.93
45.61
46.85
44.69
49.95
45.69
Long-Term Borrowings
141.40
105.70
115.57
103.32
126.99
129.43
Secured Loans
141.40
105.70
115.57
103.32
126.99
129.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.79
19.11
26.54
32.51
35.86
33.22
Other Long Term Liabilities
54.18
53.6
51.83
59.93
67.93
58.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.24
25.36
20.14
23.96
28.83
22.47
Total Non-Current Liabilities
176.04
86.68
51.83
130.60
171.00
188.09
Current Liabilities
Trade Payables
78.63
54.07
53.01
35.92
21.59
39.45
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
25.24
25.36
20.14
23.96
28.83
22.47
Total Current Liabilities
149.79
182.66
211.37
112.17
83.02
70.51
Total Liabilities
519.21
414.19
420.63
501.25
560.04
533.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,302.23
1,323.89
1,295.31
1,178.46
1,109.61
1,084.28
Less: Accumulated Depreciation
922.27
1,004.44
980.17
812.63
725.14
688.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
379.96
319.45
315.14
365.83
384.48
395.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
409.06
319.45
315.14
367.20
386.71
398.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.27
32.85
30.39
33.70
29.91
33.78
Sundry Debtors
30.08
18.68
19.43
34.11
36.63
26.65
Cash and Bank
28.51
12.03
6.88
44.12
91.06
55.73
Other Current Assets
107.30
84.66
93.54
130.84
170.82
132.78
Short Term Loans and Advances
20.44
21.11
36.84
18.92
13.23
16.62
Total Current Assets
110.15
94.74
105.49
134.05
173.33
135.25
Net Current Assets (Including Current Investments)
-39.64
-87.92
-105.88
21.88
90.31
64.74
Total Current Assets Excluding Current Investments
110.15
94.74
105.49
134.05
173.33
135.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
519.21
414.19
420.63
501.25
560.04
533.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
141.40
105.70
115.57
103.32
126.99
129.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sierra Metals, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
145.45
13.33
132.12
991.15%
Shareholder's Funds
145.45
13.33
132.12
991.15%
Minority Interest
47.93
0
47.93
0.00%
Long-Term Borrowings
141.40
0.05
141.35
282,700.00%
Secured Loans
141.40
0.05
141.35
282,700.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.79
0
-10.79
0.00%
Other Long Term Liabilities
54.18
0.28
53.90
19,250.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.24
0.28
24.96
8,914.29%
Total Non-Current Liabilities
176.04
0.28
175.76
62,771.43%
Current Liabilities
Trade Payables
78.63
0
78.63
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.24
0.28
24.96
8,914.29%
Total Current Liabilities
149.79
2.78
147.01
5,288.13%
Total Liabilities
519.21
16.39
502.82
3,067.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,302.23
0.84
1,301.39
154,927.38%
Less: Accumulated Depreciation
922.27
0.67
921.60
137,552.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
379.96
0.17
379.79
223,405.88%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.50
-0.50
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
409.06
7.44
401.62
5,398.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28.27
0
28.27
0.00%
Sundry Debtors
30.08
0
30.08
0.00%
Cash and Bank
28.51
7.20
21.31
295.97%
Other Current Assets
107.30
8.74
98.56
1,127.69%
Short Term Loans and Advances
20.44
0
20.44
0.00%
Total Current Assets
110.15
8.95
101.20
1,130.73%
Net Current Assets (Including Current Investments)
-39.64
6.17
-45.81
-742.46%
Total Current Assets Excluding Current Investments
110.15
8.95
101.20
1,130.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
519.21
16.39
502.82
3,067.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
141.40
0.05
141.35
282,700.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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