Ecora Resources PLC (FRA:HGR)

Ecora Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.94	7.88	7.85	5.85	21.99	27.51
Cash & Short-Term Investments	7.94	7.88	7.85	5.85	21.99	27.51
Cash Growth	-38.80%	0.33%	34.19%	-73.40%	-20.07%	173.45%
Other Receivables	7.28	10.74	8.14	21.16	34.47	14.51
Receivables	7.28	10.74	8.14	21.16	34.47	14.51
Prepaid Expenses	0.43	0.47	0.38	0.41	0.45	0.21
Other Current Assets	9	4.97	1.12	-	-	0.01
Total Current Assets	24.65	24.04	17.5	27.42	56.91	42.24
Property, Plant & Equipment	6.94	6.76	5.85	7.12	5.19	11.98
Long-Term Investments	261.4	228.66	268.96	312.58	306.64	176.19
Other Intangible Assets	249.74	245.94	269.8	252.55	69.52	130.51
Long-Term Deferred Tax Assets	25.29	25.88	37.45	36.63	36.48	4.46
Long-Term Deferred Charges	2.43	2.28	0.34	2.49	4.42	2.07
Other Long-Term Assets	20.32	20.42	36.38	40.15	41.31	23.22
Total Assets	590.76	553.97	636.28	678.94	520.46	390.67
Accounts Payable	0.53	0.76	0.41	0.51	0.1	0.06
Accrued Expenses	3.96	2.69	3.32	8.8	3.59	2.78
Current Portion of Leases	0.5	0.5	0.44	0.32	-	-
Current Income Taxes Payable	2.14	4.17	15.93	23.25	7.1	3.91
Other Current Liabilities	2.76	-	9.17	36.7	0.95	-
Total Current Liabilities	9.9	8.12	29.27	69.58	11.74	6.76
Long-Term Debt	132.56	90.23	82.4	42.25	112	60.77
Long-Term Leases	2.57	2.57	2.92	3.03	0.77	1.04
Long-Term Deferred Tax Liabilities	15.22	17.9	28.13	40.86	36.71	27.48
Other Long-Term Liabilities	0.61	0.51	11.54	19.62	2.14	1.15
Total Liabilities	160.85	119.33	154.26	175.33	163.36	97.18
Common Stock	6.54	6.53	6.76	6.76	5.71	4.67
Additional Paid-In Capital	169.21	169.21	169.21	169.21	87.88	83.21
Retained Earnings	159.98	174.63	202.75	221.72	145.71	111.49
Treasury Stock	-	-	-	-	-1.54	-1.54
Comprehensive Income & Other	94.18	84.27	103.29	105.91	119.34	95.65
Shareholders' Equity	429.91	434.64	482.02	503.6	357.1	293.49
Total Liabilities & Equity	590.76	553.97	636.28	678.94	520.46	390.67
Total Debt	135.63	93.29	85.76	45.6	112.77	61.8
Net Cash (Debt)	-127.68	-85.42	-77.91	-39.75	-90.78	-34.29
Net Cash Per Share	-0.51	-0.34	-0.30	-0.17	-0.44	-0.19
Filing Date Shares Outstanding	249.05	248.6	257.9	257.86	213.79	213.04
Total Common Shares Outstanding	249.05	248.6	257.9	257.86	213.78	176.68
Working Capital	14.75	15.92	-11.77	-42.16	45.17	35.48
Book Value Per Share	1.73	1.75	1.87	1.95	1.67	1.66
Tangible Book Value	180.18	188.7	212.22	251.06	287.59	162.97
Tangible Book Value Per Share	0.72	0.76	0.82	0.97	1.35	0.92
Machinery	-	0.67	0.67	0.56	0.44	0.41

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