Ecora Resources PLC (TSX:ECOR)

Ecora Resources 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	7.88	7.85	5.85	21.99	27.51
Cash & Short-Term Investments	7.88	7.85	5.85	21.99	27.51
Cash Growth	0.33%	34.19%	-73.40%	-20.07%	262.16%
Accounts Receivable	16.17	-	-	-	-
Other Receivables	-	9.27	21.16	34.47	14.51
Receivables	16.17	9.27	21.16	34.47	14.51
Prepaid Expenses	-	0.38	0.41	0.45	0.21
Other Current Assets	-	-	-	-	0.01
Total Current Assets	24.04	17.5	27.42	56.91	42.24
Property, Plant & Equipment	6.76	5.85	7.12	5.19	11.98
Long-Term Investments	231.26	268.96	312.58	306.64	176.19
Other Intangible Assets	245.94	269.8	252.55	69.52	130.51
Long-Term Deferred Tax Assets	25.88	37.45	36.63	36.48	4.46
Long-Term Deferred Charges	2.28	0.34	2.49	4.42	2.07
Other Long-Term Assets	17.82	36.38	40.15	41.31	23.22
Total Assets	553.97	636.28	678.94	520.46	390.67
Accounts Payable	3.96	0.41	0.51	0.1	0.06
Accrued Expenses	-	3.32	8.8	3.59	2.78
Current Portion of Leases	-	0.44	0.32	-	-
Current Income Taxes Payable	4.17	15.93	23.25	7.1	3.91
Other Current Liabilities	-	9.17	36.7	0.95	-
Total Current Liabilities	8.12	29.27	69.58	11.74	6.76
Long-Term Debt	90.23	82.4	42.25	112	60.77
Long-Term Leases	-	2.92	3.03	0.77	1.04
Long-Term Deferred Tax Liabilities	17.9	28.13	40.86	36.71	27.48
Other Long-Term Liabilities	3.08	11.54	19.62	2.14	1.15
Total Liabilities	119.33	154.26	175.33	163.36	97.18
Common Stock	6.53	6.76	6.76	5.71	4.67
Additional Paid-In Capital	169.21	169.21	169.21	87.88	83.21
Retained Earnings	175.46	203.59	221.72	145.71	111.49
Treasury Stock	-	-	-	-1.54	-1.54
Comprehensive Income & Other	83.44	102.46	105.91	119.34	95.65
Shareholders' Equity	434.64	482.02	503.6	357.1	293.49
Total Liabilities & Equity	553.97	636.28	678.94	520.46	390.67
Total Debt	90.23	85.76	45.6	112.77	61.8
Net Cash (Debt)	-82.35	-77.91	-39.75	-90.78	-34.29
Net Cash Per Share	-0.33	-0.30	-0.17	-0.44	-0.19
Filing Date Shares Outstanding	248.5	257.9	257.86	213.79	213.04
Total Common Shares Outstanding	248.5	257.9	257.86	213.78	176.68
Working Capital	15.92	-11.77	-42.16	45.17	35.48
Book Value Per Share	1.75	1.87	1.95	1.67	1.66
Tangible Book Value	188.7	212.22	251.06	287.59	162.97
Tangible Book Value Per Share	0.76	0.82	0.97	1.35	0.92
Machinery	-	0.67	0.56	0.44	0.41

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