Jaguar Mining Inc. (TSX:JAG)

Jaguar Mining 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.01	46.36	22.04	25.21	40.37	38.91
Short-Term Investments	10.9	1.44	-	-	-	-
Cash & Short-Term Investments	62.9	47.8	22.04	25.21	40.37	38.91
Cash Growth	51.21%	116.85%	-12.56%	-37.56%	3.77%	256.17%
Other Receivables	2.32	4.26	5.89	8.89	5.24	5.01
Receivables	2.32	4.26	5.89	8.89	5.24	5.01
Inventory	15.62	15.34	15.64	16.24	14.55	12.53
Prepaid Expenses	1.05	2.23	1.56	3.62	2.18	2.91
Restricted Cash	0.85	0.92	0.9	0.62	0.5	1.09
Total Current Assets	82.75	70.55	46.03	54.57	62.83	60.45
Property, Plant & Equipment	266.22	264.12	250.87	225.8	186.18	170.48
Long-Term Investments	-	-	-	-	-	8.48
Long-Term Deferred Tax Assets	5.81	7.23	5.8	-	-	-
Other Long-Term Assets	5.84	3.09	6.43	7.76	10.86	10.37
Total Assets	360.61	345	309.12	288.13	259.88	249.77
Accounts Payable	21.14	10.45	10.64	14.22	10.39	11.64
Accrued Expenses	-	5.84	6.75	6.59	6.2	8.29
Current Portion of Long-Term Debt	6.08	3.04	3.3	3.04	3.03	3.06
Current Portion of Leases	0.92	1.36	1.95	2.41	1.43	1.53
Current Income Taxes Payable	0.01	1.42	1.38	1.88	-	3.21
Other Current Liabilities	43.07	34.76	9.4	6.94	9.79	3.52
Total Current Liabilities	71.22	56.88	33.41	35.08	30.84	31.26
Long-Term Leases	2.34	2.54	0.59	1.55	2.43	1.19
Other Long-Term Liabilities	41.04	46.04	34.84	34.48	25.31	27.62
Total Liabilities	114.59	105.46	68.85	71.11	58.58	60.07
Common Stock	576.37	574.63	574	566.72	566.86	565.73
Additional Paid-In Capital	23.96	23.88	23.88	23.76	23.53	23.53
Retained Earnings	-358.3	-363.06	-361.78	-377.63	-392.25	-402.39
Comprehensive Income & Other	3.99	4.08	4.17	4.18	3.16	2.83
Shareholders' Equity	246.02	239.53	240.27	217.02	201.29	189.7
Total Liabilities & Equity	360.61	345	309.12	288.13	259.88	249.77
Total Debt	9.34	6.95	5.84	7	6.89	5.78
Net Cash (Debt)	53.57	40.84	16.2	18.2	33.48	33.13
Net Cash Growth	59.29%	152.11%	-11.00%	-45.63%	1.07%	1313.87%
Net Cash Per Share	0.68	0.52	0.21	0.25	0.46	0.45
Filing Date Shares Outstanding	79.31	79.31	79.07	72.46	72.44	72.27
Total Common Shares Outstanding	79.31	79.31	79.07	72.45	72.44	72.12
Working Capital	11.53	13.67	12.62	19.49	31.99	29.19
Book Value Per Share	3.10	3.02	3.04	3.00	2.78	2.63
Tangible Book Value	246.02	239.53	240.27	217.02	201.29	189.7
Tangible Book Value Per Share	3.10	3.02	3.04	3.00	2.78	2.63
Machinery	-	237.87	241.35	213.3	214.69	208.56
Construction In Progress	-	7.6	4.25	11.09	8.75	9.22
Leasehold Improvements	-	12.75	8.69	8.16	5.6	4.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.