Santacruz Silver Mining Ltd. (LON:0R20)

Santacruz Silver Mining 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.53	35.72	4.95	4.61	0.94	0.43
Trading Asset Securities	-	-	0.06	2.77	4.1	-
Cash & Short-Term Investments	32.53	35.72	5.01	7.38	5.04	0.43
Cash Growth	706.12%	613.42%	-32.14%	46.39%	1072.09%	249.59%
Accounts Receivable	61.9	99.85	66.75	99.03	5.28	4.2
Other Receivables	-	-	-	-	7.98	6.73
Receivables	61.9	99.85	66.75	99.03	13.26	10.93
Inventory	36.65	32.44	33.29	29.45	1.27	1.43
Prepaid Expenses	4.63	5.66	5.54	5.8	2.5	1.07
Other Current Assets	-	-	-	3.84	-	2.57
Total Current Assets	135.7	173.67	110.58	145.5	22.07	16.42
Property, Plant & Equipment	152.57	144.73	141.77	154.37	38.79	14.91
Goodwill	15.47	15.47	15.47	13.92	-	-
Long-Term Accounts Receivable	19	30.56	41.81	31.81	-	-
Long-Term Deferred Tax Assets	8.76	9.6	7.15	2.71	-	-
Other Long-Term Assets	-	-	-	-	0.05	1.51
Total Assets	331.49	374.03	316.77	348.32	60.91	32.83
Accounts Payable	20.32	32.33	40.78	66.02	25.73	27.43
Accrued Expenses	10.57	9	7.89	-	3.89	1.13
Short-Term Debt	-	-	-	-	-	6.29
Current Portion of Long-Term Debt	17.05	16.43	17.03	17.96	4.83	-
Current Portion of Leases	-	-	-	-	0.18	0.17
Current Income Taxes Payable	21.66	45.45	21.44	20.27	7.27	3.92
Other Current Liabilities	14.37	24.16	72.62	121.27	-	-
Total Current Liabilities	83.97	127.37	159.75	225.52	41.9	38.94
Long-Term Debt	2.77	3.14	0.75	4.26	7.17	-
Long-Term Leases	2.93	0.65	2	0.64	0.17	0.3
Long-Term Deferred Tax Liabilities	32.07	21.23	19.21	17.03	2.23	1.46
Other Long-Term Liabilities	68.48	90.29	168.84	110.15	6.72	1.55
Total Liabilities	190.21	242.68	350.55	357.6	58.18	42.25
Common Stock	139.08	139.08	138.01	136.12	129.53	113.22
Retained Earnings	-6.56	-16.01	-180.49	-156.45	-137.94	-126.38
Comprehensive Income & Other	8.76	8.27	8.7	11.05	11.15	3.74
Shareholders' Equity	141.28	131.35	-33.78	-9.28	2.74	-9.42
Total Liabilities & Equity	331.49	374.03	316.77	348.32	60.91	32.83
Total Debt	22.74	20.22	19.77	22.85	12.34	6.76
Net Cash (Debt)	9.78	15.5	-14.77	-15.48	-7.3	-6.33
Net Cash Per Share	0.03	0.04	-0.04	-0.05	-0.02	-0.03
Filing Date Shares Outstanding	355.86	355.86	350.99	350.99	337.7	314.34
Total Common Shares Outstanding	355.86	355.86	350.99	346.47	330.23	261.61
Working Capital	51.73	46.3	-49.17	-80.02	-19.82	-22.51
Book Value Per Share	0.40	0.37	-0.10	-0.03	0.01	-0.04
Tangible Book Value	125.81	115.88	-49.24	-23.2	2.74	-9.42
Tangible Book Value Per Share	0.35	0.33	-0.14	-0.07	0.01	-0.04
Machinery	121	115.81	111.1	123.36	33.86	23.32

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