Ero Copper Corp. (TSX:ERO)

Ero Copper 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	50.4	111.74	177.7	130.13	62.51
Short-Term Investments	-	-	139.7	-	-
Cash & Short-Term Investments	50.4	111.74	317.4	130.13	62.51
Cash Growth	-54.89%	-64.80%	143.91%	108.18%	190.94%
Accounts Receivable	18.4	5.71	10.29	30.7	20.35
Other Receivables	17.18	14.22	12.25	15.11	13.96
Receivables	40.26	28.28	32.78	45.81	34.31
Inventory	42.09	42.25	30.96	26.02	25.5
Prepaid Expenses	5.88	5.66	6.67	5.87	2.64
Other Current Assets	3.16	11.56	4.62	0.86	2.59
Total Current Assets	141.79	199.49	392.43	208.69	127.54
Property, Plant & Equipment	1,270	1,282	770.96	477.47	354.73
Long-Term Deferred Tax Assets	16.66	1.32	-	2.32	14.22
Other Long-Term Assets	22.4	14.63	14.3	1.3	0.61
Total Assets	1,458	1,512	1,188	689.76	497.1
Accounts Payable	58.07	74.88	47.87	25.4	14.48
Accrued Expenses	43.82	45.83	36.74	40.98	32.76
Short-Term Debt	-	-	-	-	5.67
Current Portion of Long-Term Debt	45.89	20.38	15.7	4.34	6.87
Current Portion of Leases	10.91	11	6.22	4.71	1.4
Current Income Taxes Payable	3.33	4	5.44	7.35	4
Current Unearned Revenue	31.71	17.16	16.58	10.51	-
Other Current Liabilities	17.98	0.56	0.58	29.36	26.54
Total Current Liabilities	211.71	173.8	129.12	122.66	91.72
Long-Term Debt	556.3	405.85	402.35	54.91	155.56
Long-Term Leases	6.98	8.61	4.74	2.4	0.35
Long-Term Unearned Revenue	48.23	58.39	69.48	83.71	-
Long-Term Deferred Tax Liabilities	-	10.86	6.23	-	-
Other Long-Term Liabilities	43.74	44.85	33.99	30.6	35.4
Total Liabilities	866.95	702.36	645.91	294.27	283.02
Common Stock	286.55	271.34	148.06	133.07	126.15
Additional Paid-In Capital	8.18	8.5	11.19	12.17	15.64
Retained Earnings	481.06	549.53	456.73	354.9	153.84
Comprehensive Income & Other	-188.65	-25.11	-77.37	-107.08	-82.93
Total Common Equity	587.13	804.25	538.59	393.06	212.7
Minority Interest	3.94	5.08	3.57	2.43	1.37
Shareholders' Equity	591.07	809.33	542.17	395.49	214.08
Total Liabilities & Equity	1,458	1,512	1,188	689.76	497.1
Total Debt	620.07	445.84	429.02	66.36	169.85
Net Cash (Debt)	-569.67	-334.1	-111.62	63.77	-107.34
Net Cash Per Share	-5.53	-3.52	-1.21	0.70	-1.16
Filing Date Shares Outstanding	103.57	102.76	92.26	90.23	88.1
Total Common Shares Outstanding	103.56	102.75	92.18	90.2	87.88
Working Capital	-69.92	25.69	263.31	86.03	35.82
Book Value Per Share	5.67	7.83	5.84	4.36	2.42
Tangible Book Value	587.13	804.25	538.59	393.06	212.7
Tangible Book Value Per Share	5.67	7.83	5.84	4.36	2.42
Buildings	36.59	37.25	22.04	18.35	14.88
Machinery	321.92	312.1	213.72	134.59	105.51
Construction In Progress	501.02	419.66	111.82	19.19	56.77

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