Jaguar Mining Inc. (TSX:JAG)

Jaguar Mining Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66.53	46.36	22.04	25.21	40.37
Short-Term Investments	9.88	1.44	-	-	-
Cash & Short-Term Investments	76.41	47.8	22.04	25.21	40.37
Cash Growth	59.87%	116.85%	-12.56%	-37.56%	3.77%
Other Receivables	0.83	0.33	0.31	0.34	0.09
Total Trade Receivables	0.83	0.33	0.31	0.34	0.09
Inventory	16.01	15.34	15.64	16.24	14.55
Other Current Assets	4.33	7.08	8.04	12.78	7.82
Total Current Assets	97.59	70.55	46.03	54.57	62.83
Net Property, Plant & Equipment	261.92	253.44	230.43	197.3	162.79
Other Long-Term Assets	30.29	21.01	32.66	36.26	34.25
Total Assets	389.8	345	309.12	288.13	259.88
Accounts Payable	19.98	15.8	16.08	19.78	15.66
Short-Term Debt	6.11	3.04	3.3	3.04	3.03
Current Portion of Leases	0.38	1.36	1.95	2.41	1.43
Other Current Liabilities	46.12	36.67	12.08	9.84	10.72
Total Current Liabilities	72.59	56.88	33.41	35.08	30.84
Long-Term Leases	1.92	2.54	0.59	1.55	2.43
Other Long-Term Liabilities	70.52	46.04	34.84	34.48	25.31
Total Long-Term Liabilities	72.43	48.59	35.44	36.03	27.74
Total Liabilities	145.02	105.46	68.85	71.11	58.58
Common Stock	595.89	574.63	574	566.72	566.86
Additional Paid-in Capital	27.73	27.96	28.05	27.94	26.68
Retained Earnings	-378.85	-363.06	-361.78	-377.63	-392.25
Shareholders' Equity	244.77	239.53	240.27	217.02	201.29
Total Liabilities & Equity	389.8	345	309.12	288.13	259.88
Total Debt	8.41	6.95	5.84	7	6.89
Net Cash (Debt)	68	40.84	16.2	18.2	33.48
Net Cash Growth	66.48%	152.11%	-11.00%	-45.63%	1.07%
Net Cash Per Share	0.84	0.52	0.22	0.26	0.46
Book Value	244.77	239.53	240.27	217.02	201.29
Book Value Per Share	3.04	3.03	3.22	3.04	2.78
Tangible Book Value	244.77	239.53	240.27	217.02	201.29
Tangible Book Value Per Share	3.04	3.03	3.22	3.04	2.78

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.