Jaguar Mining Inc. (TSX: JAG)

Jaguar Mining Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.6	22.04	25.21	40.37	38.91	10.92
Cash & Short-Term Investments	41.6	22.04	25.21	40.37	38.91	10.92
Cash Growth	108.09%	-12.56%	-37.56%	3.77%	256.17%	74.09%
Other Receivables	4.8	5.89	8.89	5.24	5.01	13.25
Receivables	4.8	5.89	8.89	5.24	5.01	13.25
Inventory	16.4	15.64	16.24	14.55	12.53	12.7
Prepaid Expenses	2.08	1.56	3.62	2.18	2.91	1.6
Restricted Cash	0.98	0.9	0.62	0.5	1.09	1.42
Other Current Assets	-	-	-	-	-	0.07
Total Current Assets	65.87	46.03	54.57	62.83	60.45	39.96
Property, Plant & Equipment	257.39	250.87	225.8	186.18	170.48	137.38
Long-Term Investments	-	-	-	-	8.48	8.48
Long-Term Deferred Tax Assets	5.24	5.8	-	-	-	-
Other Long-Term Assets	3.73	6.43	7.76	10.86	10.37	15.1
Total Assets	332.22	309.12	288.13	259.88	249.77	200.92
Accounts Payable	16.01	10.64	14.22	10.39	11.64	10.37
Accrued Expenses	0.82	6.75	6.59	6.2	8.29	6.34
Current Portion of Long-Term Debt	3.04	3.3	3.04	3.03	3.06	5.59
Current Portion of Leases	1.43	1.95	2.41	1.43	1.53	2.02
Current Income Taxes Payable	2.7	1.38	1.88	-	3.21	0.6
Other Current Liabilities	12.1	9.4	6.94	9.79	3.52	5.61
Total Current Liabilities	36.11	33.41	35.08	30.84	31.26	30.53
Long-Term Leases	3.5	0.59	1.55	2.43	1.19	0.97
Other Long-Term Liabilities	33.2	34.84	34.48	25.31	27.62	40.84
Total Liabilities	72.81	68.85	71.11	58.58	60.07	72.34
Common Stock	574.64	574	566.72	566.86	565.73	570.91
Additional Paid-In Capital	23.88	23.88	23.76	23.53	23.53	20.96
Retained Earnings	-343.18	-361.78	-377.63	-392.25	-402.39	-465.79
Comprehensive Income & Other	4.07	4.17	4.18	3.16	2.83	2.5
Shareholders' Equity	259.42	240.27	217.02	201.29	189.7	128.58
Total Liabilities & Equity	332.22	309.12	288.13	259.88	249.77	200.92
Total Debt	7.97	5.84	7	6.89	5.78	8.58
Net Cash (Debt)	33.63	16.2	18.2	33.48	33.13	2.34
Net Cash Growth	140.87%	-11.00%	-45.63%	1.07%	1313.87%	-
Net Cash Per Share	0.42	0.21	0.25	0.46	0.45	0.04
Filing Date Shares Outstanding	79.31	79.07	72.46	72.44	72.27	72.39
Total Common Shares Outstanding	79.31	79.07	72.45	72.44	72.12	72.39
Working Capital	29.76	12.62	19.49	31.99	29.19	9.44
Book Value Per Share	3.27	3.04	3.00	2.78	2.63	1.78
Tangible Book Value	259.42	240.27	217.02	201.29	189.7	128.58
Tangible Book Value Per Share	3.27	3.04	3.00	2.78	2.63	1.78
Machinery	223.55	223.25	213.3	214.69	208.56	210.6
Construction In Progress	5.97	4.25	11.09	8.75	9.22	3.42
Leasehold Improvements	12.75	8.69	8.16	5.6	4.42	3.41

Source: S&P Capital IQ. Standard template. Financial Sources.