Sierra Madre Gold and Silver Ltd. (FRA:409)
Germany
· Delayed Price · Currency is EUR 0.8200
+0.0050 (0.61%)
Last updated: Dec 5, 2025, 8:13 AM CET
FRA:409 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 11.56 | 0.45 | 1.93 | 0.09 | 8.07 | 11.99 | Upgrade
|
| Cash & Short-Term Investments | 11.56 | 0.45 | 1.93 | 0.09 | 8.07 | 11.99 | Upgrade
|
| Cash Growth | 3342.98% | -76.57% | 2086.66% | -98.91% | -32.75% | 36485.67% | Upgrade
|
| Accounts Receivable | 1.62 | 0.29 | - | - | - | - | Upgrade
|
| Other Receivables | 1.68 | 1.5 | 0.64 | 0.13 | 0.02 | 0.02 | Upgrade
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| Receivables | 3.3 | 1.79 | 0.64 | 0.13 | 0.02 | 0.02 | Upgrade
|
| Inventory | 1.26 | 1 | 0.41 | 0.44 | - | - | Upgrade
|
| Prepaid Expenses | 0.79 | 0.27 | 0.32 | 0 | 0.39 | 0.22 | Upgrade
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| Other Current Assets | - | 0.02 | 0.02 | 0.05 | - | - | Upgrade
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| Total Current Assets | 16.92 | 3.52 | 3.32 | 0.71 | 8.47 | 12.24 | Upgrade
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| Property, Plant & Equipment | 33.49 | 31.34 | 27.12 | 22.24 | 0.16 | 0.16 | Upgrade
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| Other Long-Term Assets | 1.26 | 0.03 | 0.04 | 5.16 | - | - | Upgrade
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| Total Assets | 51.68 | 34.89 | 30.48 | 28.11 | 8.64 | 12.4 | Upgrade
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| Accounts Payable | 2.29 | 1.2 | 0.71 | 0.14 | 0.1 | 0.36 | Upgrade
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| Accrued Expenses | 0.49 | 0.26 | 0.11 | 0.03 | 0.01 | - | Upgrade
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| Short-Term Debt | - | - | - | 9.62 | - | 0.05 | Upgrade
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| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Current Income Taxes Payable | 0.42 | 0.04 | - | - | - | - | Upgrade
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| Total Current Liabilities | 3.21 | 1.51 | 0.83 | 9.79 | 0.11 | 0.41 | Upgrade
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| Long-Term Debt | 5.38 | 5.38 | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | 0.01 | 0.01 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.6 | 0.52 | 0.51 | 0.22 | - | - | Upgrade
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| Other Long-Term Liabilities | 2.99 | 2.53 | 2.43 | 2.4 | - | - | Upgrade
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| Total Liabilities | 12.17 | 9.94 | 3.78 | 12.42 | 0.11 | 0.41 | Upgrade
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| Common Stock | 171.45 | 158.11 | 157.04 | 108.14 | 12.9 | 2.01 | Upgrade
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| Additional Paid-In Capital | 4.51 | 3.59 | 1.97 | - | 2.48 | 0.4 | Upgrade
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| Retained Earnings | -135.86 | -136.54 | -132.46 | -92.46 | -6.85 | -1.22 | Upgrade
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| Comprehensive Income & Other | -0.6 | -0.22 | 0.15 | - | - | 10.79 | Upgrade
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| Shareholders' Equity | 39.5 | 24.95 | 26.7 | 15.68 | 8.53 | 11.99 | Upgrade
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| Total Liabilities & Equity | 51.68 | 34.89 | 30.48 | 28.11 | 8.64 | 12.4 | Upgrade
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| Total Debt | 5.38 | 5.38 | 0.02 | 9.64 | - | 0.05 | Upgrade
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| Net Cash (Debt) | 6.18 | -4.93 | 1.91 | -9.55 | 8.07 | 11.95 | Upgrade
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| Net Cash Growth | - | - | - | - | -32.49% | - | Upgrade
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| Net Cash Per Share | 0.04 | -0.03 | 0.02 | -0.16 | 0.14 | 0.47 | Upgrade
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| Filing Date Shares Outstanding | 186 | 153.94 | 152.69 | 142.7 | 63.94 | 63.94 | Upgrade
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| Total Common Shares Outstanding | 184.27 | 153.94 | 149.12 | 64.13 | 63.94 | 31.94 | Upgrade
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| Working Capital | 13.71 | 2.02 | 2.49 | -9.08 | 8.36 | 11.83 | Upgrade
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| Book Value Per Share | 0.21 | 0.16 | 0.18 | 0.24 | 0.13 | 0.38 | Upgrade
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| Tangible Book Value | 39.5 | 24.95 | 26.7 | 15.68 | 8.53 | 11.99 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.16 | 0.18 | 0.24 | 0.13 | 0.38 | Upgrade
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| Machinery | 5.14 | 3.11 | 1.34 | 1.54 | 0.01 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.