Ero Copper Corp. (TSX:ERO)

Ero Copper Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.57	50.4	111.74	177.7	130.13	62.51
Short-Term Investments	-	-	-	139.7	-	-
Cash & Short-Term Investments	80.57	50.4	111.74	317.4	130.13	62.51
Cash Growth	55.87%	-54.89%	-64.80%	143.91%	108.18%	190.94%
Accounts Receivable	63.61	18.4	5.71	10.29	30.7	20.35
Other Receivables	15	17.18	14.22	12.25	15.11	13.96
Receivables	83.13	40.26	28.28	32.78	45.81	34.31
Inventory	55.54	42.09	42.25	30.96	26.02	25.5
Prepaid Expenses	9.61	5.88	5.66	6.67	5.87	2.64
Other Current Assets	3.45	3.16	11.56	4.62	0.86	2.59
Total Current Assets	232.29	141.79	199.49	392.43	208.69	127.54
Property, Plant & Equipment	1,417	1,270	1,282	770.96	477.47	354.73
Long-Term Deferred Tax Assets	5.82	16.66	1.32	-	2.32	14.22
Other Long-Term Assets	23.22	22.4	14.63	14.3	1.3	0.61
Total Assets	1,686	1,458	1,512	1,188	689.76	497.1
Accounts Payable	53.71	58.07	74.88	47.87	25.4	14.48
Accrued Expenses	39.7	43.82	45.83	36.74	40.98	32.76
Short-Term Debt	-	-	-	-	-	5.67
Current Portion of Long-Term Debt	52.48	45.89	20.38	15.7	4.34	6.87
Current Portion of Leases	13.96	10.91	11	6.22	4.71	1.4
Current Income Taxes Payable	1.93	3.33	4	5.44	7.35	4
Current Unearned Revenue	13.91	31.71	17.16	16.58	10.51	-
Other Current Liabilities	46.36	17.98	0.56	0.58	29.36	26.54
Total Current Liabilities	222.05	211.71	173.8	129.12	122.66	91.72
Long-Term Debt	589.86	556.3	405.85	402.35	54.91	155.56
Long-Term Leases	8.43	6.98	8.61	4.74	2.4	0.35
Long-Term Unearned Revenue	97.41	48.23	58.39	69.48	83.71	-
Long-Term Deferred Tax Liabilities	-	-	10.86	6.23	-	-
Other Long-Term Liabilities	49.26	43.74	44.85	33.99	30.6	35.4
Total Liabilities	967.02	866.95	702.36	645.91	294.27	283.02
Common Stock	286.87	286.55	271.34	148.06	133.07	126.15
Additional Paid-In Capital	9.06	8.18	8.5	11.19	12.17	15.64
Retained Earnings	561.28	481.06	549.53	456.73	354.9	153.84
Comprehensive Income & Other	-143.33	-188.65	-25.11	-77.37	-107.08	-82.93
Total Common Equity	713.89	587.13	804.25	538.59	393.06	212.7
Minority Interest	4.79	3.94	5.08	3.57	2.43	1.37
Shareholders' Equity	718.68	591.07	809.33	542.17	395.49	214.08
Total Liabilities & Equity	1,686	1,458	1,512	1,188	689.76	497.1
Total Debt	664.73	620.07	445.84	429.02	66.36	169.85
Net Cash (Debt)	-584.16	-569.67	-334.1	-111.62	63.77	-107.34
Net Cash Per Share	-5.65	-5.53	-3.52	-1.21	0.70	-1.16
Filing Date Shares Outstanding	103.57	103.57	102.76	92.26	90.23	88.1
Total Common Shares Outstanding	103.57	103.56	102.75	92.18	90.2	87.88
Working Capital	10.24	-69.92	25.69	263.31	86.03	35.82
Book Value Per Share	6.89	5.67	7.83	5.84	4.36	2.42
Tangible Book Value	713.89	587.13	804.25	538.59	393.06	212.7
Tangible Book Value Per Share	6.89	5.67	7.83	5.84	4.36	2.42
Buildings	39.55	36.59	37.25	22.04	18.35	14.88
Machinery	351.12	321.92	312.1	213.72	134.59	105.51
Construction In Progress	573.56	501.02	419.66	111.82	19.19	56.77

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