Jaguar Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	0.06	0.33	0.31	0.34	0.09	0.06
Total Trade Receivables	0.06	0.33	0.31	0.34	0.09	0.06
Inventory	15.62	15.34	15.64	16.24	14.55	12.53
Other Current Assets	4.17	7.08	8.04	12.78	7.82	8.95
Total Current Assets	82.75	70.55	46.03	54.57	62.83	60.45
Net Property, Plant & Equipment	255.54	253.44	230.43	197.3	162.79	147.64
Long-Term Investments	-	-	-	-	-	8.48
Other Long-Term Assets	22.33	21.01	32.66	36.26	34.25	33.2
Total Assets	360.61	345	309.12	288.13	259.88	249.77
Accounts Payable	21.14	15.8	16.08	19.78	15.66	18.85
Short-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
Other Current Liabilities	43.07	36.67	12.08	9.84	10.72	7.82
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 Long-Term Liabilities	43.37	48.59	35.44	36.03	27.74	28.81
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	27.95	27.96	28.05	27.94	26.68	26.36
Retained Earnings	-358.3	-363.06	-361.78	-377.63	-392.25	-402.39
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	31.15%	152.11%	-11.00%	-45.63%	1.07%	1313.87%
Net Cash Per Share	0.68	0.52	0.22	-	0.46	0.45
Book Value	246.02	239.53	240.27	217.02	201.29	189.7
Book Value Per Share	3.10	3.03	3.22	-	2.78	2.58
Tangible Book Value	246.02	239.53	240.27	217.02	201.29	189.7
Tangible Book Value Per Share	3.10	3.03	3.22	-	2.78	2.58

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.