Santacruz Silver Mining Ltd. (SCZMF)

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

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