Ero Copper Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	66.26	50.4	111.74	177.7	130.13	62.51
Short-Term Investments	-	-	-	139.7	-	-
Cash & Short-Term Investments	66.26	50.4	111.74	317.4	130.13	62.51
Cash Growth	227.53%	-54.89%	-64.80%	143.91%	108.18%	190.94%
Accounts Receivable	11.13	18.4	5.71	10.29	30.7	20.35
Inventory	91.63	42.09	42.25	30.96	26.02	25.5
Other Current Assets	38.4	30.9	39.79	33.78	21.83	19.18
Total Current Assets	207.41	141.79	199.49	392.43	208.69	127.54
Net Property, Plant & Equipment	1,635	1,270	1,282	770.96	477.47	354.73
Other Long-Term Assets	34.2	46.39	30.27	24.69	3.61	14.83
Total Assets	1,876	1,458	1,512	1,188	689.76	497.1
Accounts Payable	164.14	101.89	120.7	84.6	66.38	47.24
Current Portion of Long-Term Debt	50.59	45.89	20.38	15.7	4.34	12.54
Current Portion of Leases	17.26	10.91	11	6.22	4.71	1.4
Unearned Revenue	14.18	31.71	17.16	16.58	10.51	-
Other Current Liabilities	6.41	21.31	4.56	6.01	36.71	30.54
Total Current Liabilities	252.58	211.71	173.8	129.12	122.66	91.72
Long-Term Debt	561.15	556.3	405.85	402.35	54.91	155.56
Long-Term Leases	9.39	6.98	8.61	4.74	2.4	0.35
Other Long-Term Liabilities	161.71	91.97	114.1	109.7	114.31	35.4
Total Long-Term Liabilities	732.24	655.25	528.56	516.79	171.61	191.3
Total Liabilities	984.82	866.95	702.36	645.91	294.27	283.02
Common Stock	290.96	286.55	271.34	148.06	133.07	126.15
Accumulated Other Comprehensive Income	-73.63	-180.47	-16.62	-66.19	-94.91	-67.29
Retained Earnings	667.81	481.06	549.53	456.73	354.9	153.84
Total Common Shareholders' Equity	885.14	587.13	804.25	538.59	393.06	212.7
Minority Interest	6.36	3.94	5.08	3.57	2.43	1.37
Shareholders' Equity	891.5	591.07	809.33	542.17	395.49	214.08
Total Liabilities & Equity	1,876	1,458	1,512	1,188	689.76	497.1
Total Debt	638.38	620.07	445.84	429.02	66.36	169.85
Net Cash (Debt)	-572.12	-569.67	-334.1	-111.62	63.77	-107.34
Net Cash Per Share	-5.50	-5.53	-3.52	-1.21	0.70	-1.16
Book Value	885.14	587.13	804.25	538.59	393.06	212.7
Book Value Per Share	8.52	5.69	8.48	5.84	4.32	2.31
Tangible Book Value	885.14	587.13	804.25	538.59	393.06	212.7
Tangible Book Value Per Share	8.52	5.69	8.48	5.84	4.32	2.31

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.