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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.29	46.36	22.04	25.21	40.37	38.91
Short-Term Investments	2.43	1.44	-	-	-	-
Cash & Short-Term Investments	50.71	47.8	22.04	25.21	40.37	38.91
Cash Growth	35.56%	116.85%	-12.56%	-37.56%	3.77%	256.17%
Other Receivables	4.13	4.26	5.89	8.89	5.24	5.01
Receivables	4.13	4.26	5.89	8.89	5.24	5.01
Inventory	15.52	15.34	15.64	16.24	14.55	12.53
Prepaid Expenses	1.75	2.23	1.56	3.62	2.18	2.91
Restricted Cash	1.07	0.92	0.9	0.62	0.5	1.09
Total Current Assets	73.19	70.55	46.03	54.57	62.83	60.45
Property, Plant & Equipment	263.38	264.12	250.87	225.8	186.18	170.48
Long-Term Investments	-	-	-	-	-	8.48
Long-Term Deferred Tax Assets	6.94	7.23	5.8	-	-	-
Other Long-Term Assets	3.9	3.09	6.43	7.76	10.86	10.37
Total Assets	347.41	345	309.12	288.13	259.88	249.77
Accounts Payable	16.4	10.45	10.64	14.22	10.39	11.64
Accrued Expenses	0.29	5.84	6.75	6.59	6.2	8.29
Current Portion of Long-Term Debt	2.01	3.04	3.3	3.04	3.03	3.06
Current Portion of Leases	1.33	1.36	1.95	2.41	1.43	1.53
Current Income Taxes Payable	0.35	1.42	1.38	1.88	-	3.21
Other Current Liabilities	41.74	34.76	9.4	6.94	9.79	3.52
Total Current Liabilities	62.13	56.88	33.41	35.08	30.84	31.26
Long-Term Leases	2.2	2.54	0.59	1.55	2.43	1.19
Other Long-Term Liabilities	51.16	46.04	34.84	34.48	25.31	27.62
Total Liabilities	115.48	105.46	68.85	71.11	58.58	60.07
Common Stock	574.65	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	-371.3	-363.06	-361.78	-377.63	-392.25	-402.39
Comprehensive Income & Other	4.61	4.08	4.17	4.18	3.16	2.83
Shareholders' Equity	231.92	239.53	240.27	217.02	201.29	189.7
Total Liabilities & Equity	347.41	345	309.12	288.13	259.88	249.77
Total Debt	5.54	6.95	5.84	7	6.89	5.78
Net Cash (Debt)	45.17	40.84	16.2	18.2	33.48	33.13
Net Cash Growth	36.65%	152.11%	-11.00%	-45.63%	1.07%	1313.87%
Net Cash Per Share	0.57	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	11.06	13.67	12.62	19.49	31.99	29.19
Book Value Per Share	2.92	3.02	3.04	3.00	2.78	2.63
Tangible Book Value	231.92	239.53	240.27	217.02	201.29	189.7
Tangible Book Value Per Share	2.92	3.02	3.04	3.00	2.78	2.63
Machinery	253.83	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.