Sigma Lithium Corp balance sheet

At the end of fiscal 2025, Sigma Lithium Corp had total assets of $294m and shareholders' equity of $56.6m. It held $6.2m in cash against $141m of debt: net debt of $134m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sigma Lithium Corp: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	49	46	6
Inventory	15	16	21
Total current assets	108	93	49
Total assets	368	327	294
Total current liabilities	92	109	200
Long-term debt	107	112	13
Total debt	129	174	141
Shareholders' equity	162	92	57
Net debt (negative = net cash)	81	128	134
Shares outstanding	110m	111m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sigma Lithium Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sigma Lithium Corp.