Ero Copper Corp. (TSX:ERO)

Ero Copper Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	101.74	105.44	50.4	111.74	177.7	130.13
Short-Term Investments	-	-	-	-	139.7	-
Cash & Short-Term Investments	101.74	105.44	50.4	111.74	317.4	130.13
Cash Growth	48.96%	109.20%	-54.89%	-64.80%	143.91%	108.18%
Accounts Receivable	54.39	41.06	18.4	5.71	10.29	30.7
Other Receivables	6.55	8	17.18	14.22	12.25	15.11
Receivables	60.94	49.47	40.26	28.28	32.78	45.81
Inventory	130	107.11	42.09	42.25	30.96	26.02
Prepaid Expenses	7.66	5.85	5.88	5.66	6.67	5.87
Other Current Assets	23.67	8.34	3.16	11.56	4.62	0.86
Total Current Assets	324	276.21	141.79	199.49	392.43	208.69
Property, Plant & Equipment	1,794	1,608	1,270	1,282	770.96	477.47
Long-Term Deferred Tax Assets	1.76	3.05	16.66	1.32	-	2.32
Other Long-Term Assets	22.39	23.7	22.4	14.63	14.3	1.3
Total Assets	2,155	1,924	1,458	1,512	1,188	689.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	114.67	92.28	58.07	74.88	47.87	25.4
Accrued Expenses	48.02	61.84	43.82	45.83	36.74	40.98
Current Portion of Long-Term Debt	34.58	55.71	45.89	20.38	15.7	4.34
Current Portion of Leases	13.9	16.28	10.91	11	6.22	4.71
Current Income Taxes Payable	11.09	14.68	3.33	4	5.44	7.35
Current Unearned Revenue	11.63	12.8	31.71	17.16	16.58	10.51
Other Current Liabilities	2.46	7.13	17.98	0.56	0.58	29.36
Total Current Liabilities	236.35	260.72	211.71	173.8	129.12	122.66
Long-Term Debt	519.86	551.4	556.3	405.85	402.35	54.91
Long-Term Leases	5.02	8.95	6.98	8.61	4.74	2.4
Long-Term Unearned Revenue	89.1	92.95	48.23	58.39	69.48	83.71
Long-Term Deferred Tax Liabilities	22.91	10.73	-	10.86	6.23	-
Other Long-Term Liabilities	64.01	61.27	43.74	44.85	33.99	30.6
Total Liabilities	937.25	986.02	866.95	702.36	645.91	294.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300.64	298.49	286.55	271.34	148.06	133.07
Additional Paid-In Capital	25.85	7.34	8.18	8.5	11.19	12.17
Retained Earnings	943.09	744.78	481.06	549.53	456.73	354.9
Comprehensive Income & Other	-56.05	-115.07	-188.65	-25.11	-77.37	-107.08
Total Common Equity	1,214	935.53	587.13	804.25	538.59	393.06
Minority Interest	4.65	2.33	3.94	5.08	3.57	2.43
Shareholders' Equity	1,218	937.86	591.07	809.33	542.17	395.49
Total Liabilities & Equity	2,155	1,924	1,458	1,512	1,188	689.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	573.36	632.35	620.07	445.84	429.02	66.36
Net Cash (Debt)	-471.61	-526.91	-569.67	-334.1	-111.62	63.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.49	-5.06	-5.53	-3.52	-1.21	0.70
Filing Date Shares Outstanding	104.3	104.28	103.57	102.76	92.26	90.23
Total Common Shares Outstanding	104.3	104.19	103.56	102.75	92.18	90.2
Working Capital	87.66	15.49	-69.92	25.69	263.31	86.03
Book Value Per Share	11.63	8.98	5.67	7.83	5.84	4.36
Tangible Book Value	1,214	935.53	587.13	804.25	538.59	393.06
Tangible Book Value Per Share	11.63	8.98	5.67	7.83	5.84	4.36
Buildings	109	94.38	36.59	37.25	22.04	18.35
Machinery	582.36	531.93	321.92	312.1	213.72	134.59
Construction In Progress	373.79	338.71	501.06	419.66	111.82	19.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error