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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.3	50.4	111.74	177.7	130.13	62.51
Short-Term Investments	-	-	-	139.7	-	-
Cash & Short-Term Investments	68.3	50.4	111.74	317.4	130.13	62.51
Cash Growth	52.55%	-54.89%	-64.80%	143.91%	108.18%	190.94%
Accounts Receivable	12.73	18.4	5.71	10.29	30.7	20.35
Other Receivables	11.65	17.18	14.22	12.25	15.11	13.96
Receivables	29.43	40.26	28.28	32.78	45.81	34.31
Inventory	62.35	42.09	42.25	30.96	26.02	25.5
Prepaid Expenses	7.87	5.88	5.66	6.67	5.87	2.64
Other Current Assets	10.57	3.16	11.56	4.62	0.86	2.59
Total Current Assets	178.52	141.79	199.49	392.43	208.69	127.54
Property, Plant & Equipment	1,559	1,270	1,282	770.96	477.47	354.73
Long-Term Deferred Tax Assets	3.24	16.66	1.32	-	2.32	14.22
Other Long-Term Assets	24.06	22.4	14.63	14.3	1.3	0.61
Total Assets	1,772	1,458	1,512	1,188	689.76	497.1
Accounts Payable	69.44	58.07	74.88	47.87	25.4	14.48
Accrued Expenses	48.79	43.82	45.83	36.74	40.98	32.76
Short-Term Debt	-	-	-	-	-	5.67
Current Portion of Long-Term Debt	58.08	45.89	20.38	15.7	4.34	6.87
Current Portion of Leases	16.51	10.91	11	6.22	4.71	1.4
Current Income Taxes Payable	3.3	3.33	4	5.44	7.35	4
Current Unearned Revenue	14.27	31.71	17.16	16.58	10.51	-
Other Current Liabilities	1.64	17.98	0.56	0.58	29.36	26.54
Total Current Liabilities	212.01	211.71	173.8	129.12	122.66	91.72
Long-Term Debt	569.3	556.3	405.85	402.35	54.91	155.56
Long-Term Leases	9.36	6.98	8.61	4.74	2.4	0.35
Long-Term Unearned Revenue	95.8	48.23	58.39	69.48	83.71	-
Long-Term Deferred Tax Liabilities	1.55	-	10.86	6.23	-	-
Other Long-Term Liabilities	55.48	43.74	44.85	33.99	30.6	35.4
Total Liabilities	943.49	866.95	702.36	645.91	294.27	283.02
Common Stock	287.38	286.55	271.34	148.06	133.07	126.15
Additional Paid-In Capital	9.92	8.18	8.5	11.19	12.17	15.64
Retained Earnings	631.83	481.06	549.53	456.73	354.9	153.84
Comprehensive Income & Other	-105.83	-188.65	-25.11	-77.37	-107.08	-82.93
Total Common Equity	823.3	587.13	804.25	538.59	393.06	212.7
Minority Interest	5.62	3.94	5.08	3.57	2.43	1.37
Shareholders' Equity	828.92	591.07	809.33	542.17	395.49	214.08
Total Liabilities & Equity	1,772	1,458	1,512	1,188	689.76	497.1
Total Debt	653.25	620.07	445.84	429.02	66.36	169.85
Net Cash (Debt)	-584.95	-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	103.6	103.57	102.76	92.26	90.23	88.1
Total Common Shares Outstanding	103.6	103.56	102.75	92.18	90.2	87.88
Working Capital	-33.49	-69.92	25.69	263.31	86.03	35.82
Book Value Per Share	7.95	5.67	7.83	5.84	4.36	2.42
Tangible Book Value	823.3	587.13	804.25	538.59	393.06	212.7
Tangible Book Value Per Share	7.95	5.67	7.83	5.84	4.36	2.42
Buildings	41.9	36.59	37.25	22.04	18.35	14.88
Machinery	381.17	321.92	312.1	213.72	134.59	105.51
Construction In Progress	647.08	501.02	419.66	111.82	19.19	56.77

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