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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	114.05	105.44	50.4	111.74	177.7	130.13
Short-Term Investments	-	-	-	-	139.7	-
Cash & Short-Term Investments	114.05	105.44	50.4	111.74	317.4	130.13
Cash Growth	72.14%	109.20%	-54.89%	-64.80%	143.91%	108.18%
Accounts Receivable	31.62	41.06	18.4	5.71	10.29	30.7
Other Receivables	7.25	8	17.18	14.22	12.25	15.11
Receivables	38.87	49.47	40.26	28.28	32.78	45.81
Inventory	142.22	107.11	42.09	42.25	30.96	26.02
Prepaid Expenses	9.73	5.85	5.88	5.66	6.67	5.87
Other Current Assets	20.29	8.34	3.16	11.56	4.62	0.86
Total Current Assets	325.16	276.21	141.79	199.49	392.43	208.69
Property, Plant & Equipment	1,842	1,608	1,270	1,282	770.96	477.47
Long-Term Deferred Tax Assets	1.8	3.05	16.66	1.32	-	2.32
Other Long-Term Assets	22.57	23.7	22.4	14.63	14.3	1.3
Total Assets	2,205	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	119.95	92.28	58.07	74.88	47.87	25.4
Accrued Expenses	56.29	58.07	37.05	45.83	36.74	40.98
Current Portion of Long-Term Debt	17.97	55.71	45.89	20.38	15.7	4.34
Current Portion of Leases	13.56	16.28	10.91	11	6.22	4.71
Current Income Taxes Payable	12.06	14.68	3.33	4	5.44	7.35
Current Unearned Revenue	12.05	12.8	31.71	17.16	16.58	10.51
Other Current Liabilities	3.9	10.89	24.75	0.56	0.58	29.36
Total Current Liabilities	235.77	260.72	211.71	173.8	129.12	122.66
Long-Term Debt	449.55	551.4	556.3	405.85	402.35	54.91
Long-Term Leases	7.16	8.95	6.98	8.61	4.74	2.4
Long-Term Unearned Revenue	83.29	92.95	48.23	58.39	69.48	83.71
Long-Term Deferred Tax Liabilities	22.56	10.73	-	10.86	6.23	-
Other Long-Term Liabilities	66.77	61.27	43.74	44.85	33.99	30.6
Total Liabilities	865.1	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	302.78	298.49	286.55	271.34	148.06	133.07
Additional Paid-In Capital	28.69	7.34	8.18	8.5	11.19	12.17
Retained Earnings	1,059	744.78	481.06	549.53	456.73	354.9
Comprehensive Income & Other	-57.73	-115.07	-188.65	-25.11	-77.37	-107.08
Total Common Equity	1,333	935.53	587.13	804.25	538.59	393.06
Minority Interest	6.36	2.33	3.94	5.08	3.57	2.43
Shareholders' Equity	1,339	937.86	591.07	809.33	542.17	395.49
Total Liabilities & Equity	2,205	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	488.23	632.35	620.07	445.84	429.02	66.36
Net Cash (Debt)	-374.18	-526.91	-569.67	-334.1	-111.62	63.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.54	-5.06	-5.53	-3.52	-1.21	0.70
Filing Date Shares Outstanding	104.42	104.28	103.57	102.76	92.26	90.23
Total Common Shares Outstanding	104.41	104.19	103.56	102.75	92.18	90.2
Working Capital	89.39	15.49	-69.92	25.69	263.31	86.03
Book Value Per Share	12.77	8.98	5.67	7.83	5.84	4.36
Tangible Book Value	1,333	935.53	587.13	804.25	538.59	393.06
Tangible Book Value Per Share	12.77	8.98	5.67	7.83	5.84	4.36
Buildings	109.37	94.38	36.59	37.25	22.04	18.35
Machinery	597.79	531.93	321.92	312.1	213.72	134.59
Construction In Progress	406.94	338.71	501.06	419.66	111.82	19.19

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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:

Nov 4, 2026

Data Sources Report a data error