Santacruz Silver Mining 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
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
Cash & Equivalents	40.02	35.72	4.95	4.61	0.94	0.43
Trading Asset Securities	13.41	-	0.06	2.77	4.1	-
Cash & Short-Term Investments	53.43	35.72	5.01	7.38	5.04	0.43
Cash Growth	192.90%	613.42%	-32.14%	46.39%	1072.09%	249.59%
Accounts Receivable	77.69	99.85	66.75	99.03	5.28	4.2
Other Receivables	-	-	-	-	7.98	6.73
Receivables	77.69	99.85	66.75	99.03	13.26	10.93
Inventory	49.63	32.44	33.29	29.45	1.27	1.43
Prepaid Expenses	7.52	5.66	5.54	5.8	2.5	1.07
Other Current Assets	-	-	-	3.84	-	2.57
Total Current Assets	188.27	173.67	110.58	145.5	22.07	16.42
Property, Plant & Equipment	158.56	144.73	141.77	154.37	38.79	14.91
Goodwill	15.47	15.47	15.47	13.92	-	-
Long-Term Accounts Receivable	13.6	30.56	41.81	31.81	-	-
Long-Term Deferred Tax Assets	16.86	9.6	7.15	2.71	-	-
Other Long-Term Assets	-	-	-	-	0.05	1.51
Total Assets	398.54	374.03	316.77	348.32	60.91	32.83
Accounts Payable	27.89	32.33	40.78	66.02	25.73	27.43
Accrued Expenses	11.38	9	7.89	-	3.89	1.13
Short-Term Debt	-	-	-	-	-	6.29
Current Portion of Long-Term Debt	33.85	16.43	17.03	17.96	4.83	-
Current Portion of Leases	-	-	-	-	0.18	0.17
Current Income Taxes Payable	30.8	45.45	21.44	20.27	7.27	3.92
Other Current Liabilities	15.14	24.16	72.62	121.27	-	-
Total Current Liabilities	119.06	127.37	159.75	225.52	41.9	38.94
Long-Term Debt	1.88	3.14	0.75	4.26	7.17	-
Long-Term Leases	2.04	0.65	2	0.64	0.17	0.3
Long-Term Deferred Tax Liabilities	32.65	21.23	19.21	17.03	2.23	1.46
Other Long-Term Liabilities	59.68	90.29	168.84	110.15	6.72	1.55
Total Liabilities	215.3	242.68	350.55	357.6	58.18	42.25
Common Stock	143.19	139.08	138.01	136.12	129.53	113.22
Retained Earnings	30.77	-16.01	-180.49	-156.45	-137.94	-126.38
Comprehensive Income & Other	9.29	8.27	8.7	11.05	11.15	3.74
Shareholders' Equity	183.24	131.35	-33.78	-9.28	2.74	-9.42
Total Liabilities & Equity	398.54	374.03	316.77	348.32	60.91	32.83
Total Debt	37.77	20.22	19.77	22.85	12.34	6.76
Net Cash (Debt)	21.46	15.5	-14.77	-15.48	-7.3	-6.33
Net Cash Per Share	0.24	0.17	-0.17	-0.18	-0.09	-0.11
Filing Date Shares Outstanding	91.05	88.96	87.75	87.75	84.43	78.58
Total Common Shares Outstanding	91.05	88.96	87.75	86.62	82.56	65.4
Working Capital	69.21	46.3	-49.17	-80.02	-19.82	-22.51
Book Value Per Share	2.01	1.48	-0.38	-0.11	0.03	-0.14
Tangible Book Value	167.78	115.88	-49.24	-23.2	2.74	-9.42
Tangible Book Value Per Share	1.84	1.30	-0.56	-0.27	0.03	-0.14
Machinery	126.51	115.81	111.1	123.36	33.86	23.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.