Sierra Metals Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1.176872 1.045436 0.334754 0.111163 9.083619 17.0857 21.887563 45.256461 47.350769 17.688469 29.773241 55.995415 539.273261 507.68875 441.029 424.453 368.525 364.812 340.601 356.441 411.447 439.592 396.824 310.442 314.116
Aktywa trwałe (mln) 0.983825 0.969723 0.200744 0.019076 2.718128 13.400631 17.446877 20.699142 37.433813 13.306318 20.345367 31.957512 431.026444 380.422785 345.464 331.473 306.126 282.35 266.698 284.943 307.147 303.543 290.701 239.174 242.264
Rzeczowe aktywa trwałe netto 0.842735 0.969723 0.200744 0.019076 2.451201 13.088899 17.145517 20.699142 0.235282 13.306318 20.345367 31.957512 82.600391 380.123237 343.822 330.319 301.826 281.828 266.24 283.513 305.115 301.786 289.615 239.174 242.264
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.022403 0.0 0.0 0.0 0.0 0.0 0.0 348.426052 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.022403 0.0 0.0 0.0 0.0 0.0 0.0 348.426052 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.053512 0.067873 0.056826 0.023448 0.085858 0.836465 1.174549 6.287638 2.354863 1.285605 3.42615 5.158498 20.140058 28.707417 31.443 29.586 19.78 18.135 28.096 26.149 33.363 39.132 41.979 41.533 30.174
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 0.193047 0.075712 0.13401 0.092087 6.36549 3.685069 4.440685 24.557318 9.916955 4.38215 9.427874 24.037902 108.246816 127.265965 95.565 92.98 62.399 82.462 73.903 71.498 104.3 136.049 106.123 71.268 71.852
Środki pieniężne i Inwestycje 0.134512 0.007839 0.055419 0.065913 6.259125 2.658954 3.062685 17.196797 6.934278 0.949892 2.834664 14.954876 19.741429 80.249891 44.93 41.273 25.102 42.145 23.878 21.832 42.98 71.473 34.929 5.074 9.122
Zapasy 0.0 0.0 0.0 0.0 0.0 0.182359 0.122472 0.404925 0.614849 1.816437 2.895969 3.21163 15.952007 17.540685 18.706 21.49 16.435 21.309 20.799 21.986 26.053 23.476 26.677 22.428 24.912
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 2.669269 0.216307 0.012951 0.291695 0.168635 0.048027 0.140292 0.0 0.0 0.76797 0.486 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.134512 0.007839 0.055419 0.065913 3.589856 2.442646 3.049733 16.905102 6.765642 0.901864 2.694372 14.954876 19.741429 80.249891 44.93 41.273 25.102 42.145 23.878 21.832 42.98 71.473 34.929 5.074 9.122
Należności krótkoterminowe 0.117781 0.030463 0.116026 0.070121 0.157544 0.239521 0.664081 0.712918 3.657767 3.244774 1.521803 3.030087 13.961802 11.244132 14.342 13.418 14.619 18.428 19.004 24.662 30.422 16.949 28.436 39.126 41.003
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.428453 0.042478 0.0 0.0 0.0 0.0 0.41962 33.795298 33.128273 25.126 30.231 17.516 29.378 28.977 27.718 0.0 18.775 25.843 85.294 55.068
Zobowiązania krótkoterminowe 0.117781 0.030463 0.116026 0.070121 0.157544 0.667974 0.745306 0.762185 3.719722 10.527873 6.708747 3.496952 82.943192 65.61523 54.568 69.794 48.818 72.886 80.687 79.787 54.378 65.164 88.802 155.669 138.528
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.015766 0.013743 0.0 5.183153 0.0 0.0 0.0 0.0 4.904 0.0 0.0 0.0 0.0 0.0 5.0 5.932
Zobowiązania długoterminowe 0.117781 0.030463 0.116026 0.070121 0.157544 0.0 0.478326 6.432788 4.374631 0.99168 0.133546 2.555705 190.462291 157.11026 155.719 120.166 122.133 105.964 79.236 73.049 145.05 134.22 103.39 38.579 65.737
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.342345 0.624369 0.0 0.0 0.0 0.0 102.943192 89.536905 73.604 55.553 50.147 43.569 30.341 32.167 27.653 29.903 26.824 19.591 14.492
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.13598 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.257 1.076 2.634 6.206 7.536
Zobowiązania ogółem 0.117781 0.030463 0.116026 0.070121 0.157544 0.667974 1.223632 7.194973 8.094354 11.519553 6.842294 6.052657 273.405484 222.72549 210.287 189.96 170.951 178.85 159.923 152.836 199.428 199.384 192.192 194.248 204.265
Kapitał własny 1.05909 1.014972 0.218728 0.041042 8.926074 16.417725 20.66393 38.061487 39.256415 6.168915 22.930946 49.942758 265.867776 284.96326 230.742 234.493 197.574 185.962 180.678 203.605 212.019 240.208 204.632 116.194 109.851
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54.448579 46.653197 34.601 29.544 26.645 25.694 26.107 30.25 35.236 39.208 35.383 34.58 34.587
Pasywa 1.176872 1.045436 0.334754 0.111163 9.083619 17.0857 21.887563 45.256461 47.350769 17.688469 29.773241 55.995415 539.273261 507.68875 441.029 424.453 368.525 364.812 340.601 356.441 411.447 439.592 396.824 310.442 314.116
Inwestycje 0.0 0.0 0.0 0.0 2.669269 0.216307 0.012951 0.291695 0.168635 0.048027 0.140292 0.0 0.0 0.76797 0.486 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.428453 0.178459 0.0 0.0 0.95095 0.0 2.658719 113.160626 89.287616 93.515 81.876 76.086 78.682 64.86 56.253 100.071 100.459 83.438 89.006 86.013
Środki pieniężne i inne aktywa pieniężne 0.134512 0.007839 0.055419 0.065913 3.589856 2.442646 3.049733 16.905102 6.765642 0.901864 2.694372 14.954876 19.741429 80.249891 44.93 41.273 25.102 42.145 23.878 21.832 42.98 71.473 34.929 5.074 9.122
Dług netto (0.134513) (0.007839) (0.055419) (0.065914) (3.589856) (2.014194) (2.871274) (16.905102) (6.765643) 0.049086 (2.694372) (12.296157) 93.419196 9.037725 48.585 40.603 50.984 36.537 40.982 34.421 57.091 28.986 48.509 83.932 76.891
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