Ecora Resources PLC (TSX: ECOR)

Ecora Resources Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.85	7.85	5.85	21.99	27.51	7.6
Cash & Short-Term Investments	7.85	7.85	5.85	21.99	27.51	7.6
Cash Growth	34.19%	34.19%	-73.40%	-20.07%	262.16%	45.45%
Accounts Receivable	-	-	-	-	-	7.31
Other Receivables	9.27	9.27	21.16	34.47	14.51	2.16
Total Receivables	9.27	9.27	21.16	34.47	14.51	9.47
Prepaid Expenses	0.38	0.38	0.41	0.45	0.21	0.08
Other Current Assets	-	-	-	-	0.01	-
Total Current Assets	17.5	17.5	27.42	56.91	42.24	17.14
Gross Property, Plant & Equipment	9.27	9.27	9.85	7.99	14.5	6.44
Accumulated Depreciation	-3.42	-3.42	-2.74	-2.79	-2.52	-1.84
Net Property, Plant & Equipment	5.85	5.85	7.12	5.19	11.98	4.6
Long-Term Investments	268.96	268.96	312.58	306.64	176.19	162.22
Other Intangible Assets	269.8	269.8	252.55	69.52	130.51	102.2
Long-Term Deferred Tax Assets	37.45	37.45	36.63	36.48	4.46	3.19
Long-Term Deferred Charges	0.34	0.34	2.49	4.42	2.07	0.68
Other Long-Term Assets	36.38	36.38	40.15	41.31	23.22	17.92
Total Assets	636.28	636.28	678.94	520.46	390.67	307.95
Accounts Payable	0.41	0.41	0.51	0.1	0.06	0.1
Accrued Expenses	3.32	3.32	8.8	3.59	2.78	2.46
Current Portion of Leases	0.44	0.44	0.32	-	-	-
Current Income Taxes Payable	15.93	15.93	23.25	7.1	3.91	9.82
Other Current Liabilities	9.17	9.17	36.7	0.95	-	1.62
Total Current Liabilities	29.27	29.27	69.58	11.74	6.76	14
Long-Term Debt	82.4	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	28.13	28.13	40.86	36.71	27.48	30.17
Other Long-Term Liabilities	11.54	11.54	19.62	2.14	1.15	0.71
Total Liabilities	154.26	154.26	175.33	163.36	97.18	82.23
Common Stock	6.76	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	203.59	203.59	221.72	145.71	111.49	119.59
Comprensive Income & Other	102.46	102.46	105.91	119.34	95.65	42.32
Shareholders' Equity	482.02	482.02	503.6	357.1	293.49	225.71
Total Liabilities & Equity	636.28	636.28	678.94	520.46	390.67	307.95
Total Debt	85.76	85.76	45.6	112.77	61.8	37.35
Net Cash (Debt)	-77.91	-77.91	-39.75	-90.78	-34.29	-29.75
Net Cash Per Share	-0.30	-0.30	-0.17	-0.44	-0.19	-0.16
Filing Date Shares Outstanding	257.9	257.9	257.86	213.79	213.04	180.54
Total Common Shares Outstanding	257.9	257.9	257.86	213.78	176.68	180.54
Working Capital	-11.77	-11.77	-42.16	45.17	35.48	3.14
Book Value Per Share	1.87	1.87	1.95	1.67	1.66	1.25
Tangible Book Value	212.22	212.22	251.06	287.59	162.97	123.51
Tangible Book Value Per Share	0.82	0.82	0.97	1.35	0.92	0.68
Machinery	0.67	0.67	0.56	0.44	0.41	0.29

Source: S&P Capital IQ. Standard template.