Jaguar Mining Inc. (JAGGF)

Jaguar Mining Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.36	22.04	25.21	40.37	38.91
Short-Term Investments	1.44	-	-	-	-
Cash & Short-Term Investments	47.8	22.04	25.21	40.37	38.91
Cash Growth	116.85%	-12.56%	-37.56%	3.77%	256.17%
Other Receivables	4.26	5.89	8.89	5.24	5.01
Receivables	4.26	5.89	8.89	5.24	5.01
Inventory	15.34	15.64	16.24	14.55	12.53
Prepaid Expenses	2.23	1.56	3.62	2.18	2.91
Restricted Cash	0.92	0.9	0.62	0.5	1.09
Total Current Assets	70.55	46.03	54.57	62.83	60.45
Property, Plant & Equipment	264.12	250.87	225.8	186.18	170.48
Long-Term Investments	-	-	-	-	8.48
Long-Term Deferred Tax Assets	7.23	5.8	-	-	-
Other Long-Term Assets	3.09	6.43	7.76	10.86	10.37
Total Assets	345	309.12	288.13	259.88	249.77
Accounts Payable	10.45	10.64	14.22	10.39	11.64
Accrued Expenses	5.84	6.75	6.59	6.2	8.29
Current Portion of Long-Term Debt	3.04	3.3	3.04	3.03	3.06
Current Portion of Leases	1.36	1.95	2.41	1.43	1.53
Current Income Taxes Payable	1.42	1.38	1.88	-	3.21
Other Current Liabilities	34.76	9.4	6.94	9.79	3.52
Total Current Liabilities	56.88	33.41	35.08	30.84	31.26
Long-Term Leases	2.54	0.59	1.55	2.43	1.19
Other Long-Term Liabilities	46.04	34.84	34.48	25.31	27.62
Total Liabilities	105.46	68.85	71.11	58.58	60.07
Common Stock	574.63	574	566.72	566.86	565.73
Additional Paid-In Capital	23.88	23.88	23.76	23.53	23.53
Retained Earnings	-363.06	-361.78	-377.63	-392.25	-402.39
Comprehensive Income & Other	4.08	4.17	4.18	3.16	2.83
Shareholders' Equity	239.53	240.27	217.02	201.29	189.7
Total Liabilities & Equity	345	309.12	288.13	259.88	249.77
Total Debt	6.95	5.84	7	6.89	5.78
Net Cash (Debt)	40.84	16.2	18.2	33.48	33.13
Net Cash Growth	152.11%	-11.00%	-45.63%	1.07%	1313.87%
Net Cash Per Share	0.52	0.21	0.25	0.46	0.45
Filing Date Shares Outstanding	79.31	79.07	72.46	72.44	72.27
Total Common Shares Outstanding	79.31	79.07	72.45	72.44	72.12
Working Capital	13.67	12.62	19.49	31.99	29.19
Book Value Per Share	3.02	3.04	3.00	2.78	2.63
Tangible Book Value	239.53	240.27	217.02	201.29	189.7
Tangible Book Value Per Share	3.02	3.04	3.00	2.78	2.63
Machinery	237.87	241.35	213.3	214.69	208.56
Construction In Progress	7.6	4.25	11.09	8.75	9.22
Leasehold Improvements	12.75	8.69	8.16	5.6	4.42

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.