Ecora Resources PLC (TSX: ECOR)

Ecora Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.98	7.85	5.85	21.99	27.51	7.6
Cash & Short-Term Investments	12.98	7.85	5.85	21.99	27.51	7.6
Cash Growth	106.23%	34.19%	-73.40%	-20.07%	262.16%	45.45%
Accounts Receivable	-	-	-	-	-	7.31
Other Receivables	21.9	9.27	21.16	34.47	14.51	2.16
Receivables	21.9	9.27	21.16	34.47	14.51	9.47
Prepaid Expenses	0.42	0.38	0.41	0.45	0.21	0.08
Other Current Assets	1.16	-	-	-	0.01	-
Total Current Assets	36.46	17.5	27.42	56.91	42.24	17.14
Property, Plant & Equipment	7.28	5.85	7.12	5.19	11.98	4.6
Long-Term Investments	240.03	268.96	312.58	306.64	176.19	162.22
Other Intangible Assets	262.97	269.8	252.55	69.52	130.51	102.2
Long-Term Deferred Tax Assets	36.13	37.45	36.63	36.48	4.46	3.19
Long-Term Deferred Charges	1.9	0.34	2.49	4.42	2.07	0.68
Other Long-Term Assets	30.57	36.38	40.15	41.31	23.22	17.92
Total Assets	615.33	636.28	678.94	520.46	390.67	307.95
Accounts Payable	0.46	0.41	0.51	0.1	0.06	0.1
Accrued Expenses	5.57	3.32	8.8	3.59	2.78	2.46
Current Portion of Leases	0.44	0.44	0.32	-	-	-
Current Income Taxes Payable	5.52	15.93	23.25	7.1	3.91	9.82
Other Current Liabilities	-	9.17	36.7	0.95	-	1.62
Total Current Liabilities	11.99	29.27	69.58	11.74	6.76	14
Long-Term Debt	98.96	82.4	42.25	112	60.77	36.4
Long-Term Leases	2.92	2.92	3.03	0.77	1.04	0.95
Long-Term Deferred Tax Liabilities	24.24	28.13	40.86	36.71	27.48	30.17
Other Long-Term Liabilities	9.06	11.54	19.62	2.14	1.15	0.71
Total Liabilities	147.17	154.26	175.33	163.36	97.18	82.23
Common Stock	6.53	6.76	6.76	5.71	4.67	3.63
Additional Paid-In Capital	169.21	169.21	169.21	87.88	83.21	62.78
Retained Earnings	197	203.59	221.72	145.71	111.49	119.59
Treasury Stock	-	-	-	-1.54	-1.54	-2.6
Comprehensive Income & Other	95.42	102.46	105.91	119.34	95.65	42.32
Shareholders' Equity	468.16	482.02	503.6	357.1	293.49	225.71
Total Liabilities & Equity	615.33	636.28	678.94	520.46	390.67	307.95
Total Debt	102.32	85.76	45.6	112.77	61.8	37.35
Net Cash (Debt)	-89.34	-77.91	-39.75	-90.78	-34.29	-29.75
Net Cash Per Share	-0.35	-0.30	-0.17	-0.44	-0.19	-0.16
Filing Date Shares Outstanding	248.6	257.9	257.86	213.79	213.04	180.54
Total Common Shares Outstanding	248.6	257.9	257.86	213.78	176.68	180.54
Working Capital	24.46	-11.77	-42.16	45.17	35.48	3.14
Book Value Per Share	1.88	1.87	1.95	1.67	1.66	1.25
Tangible Book Value	205.19	212.22	251.06	287.59	162.97	123.51
Tangible Book Value Per Share	0.83	0.82	0.97	1.35	0.92	0.68
Machinery	-	0.67	0.56	0.44	0.41	0.29

Source: S&P Capital IQ. Standard template. Financial Sources.