Ero Copper Corp. (TSX: ERO)

Ero Copper Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	111.74	177.7	130.13	62.51	21.49
Short-Term Investments	0	139.7	0	0	0
Cash & Cash Equivalents	111.74	317.4	130.13	62.51	21.49
Cash Growth	-64.80%	143.91%	108.18%	190.94%	13.43%
Receivables	28.28	32.78	45.81	34.31	24.55
Inventory	42.25	30.96	26.02	25.5	19.38
Other Current Assets	17.22	11.29	6.73	5.23	10.15
Total Current Assets	199.49	392.43	208.69	127.54	75.57
Property, Plant & Equipment	1,282	770.96	477.47	354.73	365.39
Other Long-Term Assets	30.27	24.69	3.61	14.83	21.72
Total Long-Term Assets	1,312	795.65	481.08	369.56	387.11
Total Assets	1,512	1,188	689.76	497.1	462.67
Accounts Payable	74.88	42.93	24.01	14.48	21.81
Deferred Revenue	17.16	16.58	10.51	36.76	35.87
Current Debt	31.38	21.93	9.06	13.94	22.14
Other Current Liabilities	50.39	47.68	79.08	26.54	0.66
Total Current Liabilities	173.8	129.12	122.66	91.72	80.48
Long-Term Debt	414.46	407.09	57.31	155.91	140.87
Other Long-Term Liabilities	114.1	109.7	114.31	35.4	42.26
Total Long-Term Liabilities	528.56	516.79	171.61	191.3	183.14
Total Liabilities	702.36	645.91	294.27	283.02	263.62
Total Debt	445.84	429.02	66.36	169.85	163.02
Debt Growth	3.92%	546.50%	-60.93%	4.19%	7.08%
Common Stock	271.34	148.06	133.07	126.15	120.49
Retained Earnings	549.53	456.73	354.9	153.84	102.22
Comprehensive Income	-16.62	-66.19	-94.91	-67.29	-24.49
Shareholders' Equity	804.25	538.59	393.06	212.7	198.22
Total Liabilities and Equity	1,512	1,188	689.76	497.1	462.67
Net Cash / Debt	-334.1	-111.62	63.77	-107.34	-141.53
Net Cash Per Share	-3.52	-1.21	0.70	-1.16	-1.55
Working Capital	25.69	263.31	86.03	35.82	-4.92
Book Value Per Share	8.55	5.93	4.44	2.31	2.18

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.