Jaguar Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	71.25	66.53	46.36	22.04	25.21	40.37
Short-Term Investments	7.86	9.88	1.44	-	-	-
Cash & Short-Term Investments	79.11	76.41	47.8	22.04	25.21	40.37
Cash Growth	87.40%	59.87%	116.85%	-12.56%	-37.56%	3.77%
Other Receivables	0.12	0.83	0.33	0.31	0.34	0.09
Total Trade Receivables	0.12	0.83	0.33	0.31	0.34	0.09
Inventory	18.26	16.01	15.34	15.64	16.24	14.55
Other Current Assets	4.89	4.33	7.08	8.04	12.78	7.82
Total Current Assets	102.38	97.59	70.55	46.03	54.57	62.83
Net Property, Plant & Equipment	268.84	261.92	253.44	230.43	197.3	162.79
Other Long-Term Assets	29.05	30.29	21.01	32.66	36.26	34.25
Total Assets	400.27	389.8	345	309.12	288.13	259.88
Accounts Payable	25.74	19.98	15.8	16.08	19.78	15.66
Short-Term Debt	6.21	6.11	3.04	3.3	3.04	3.03
Current Portion of Leases	1.6	0.38	1.36	1.95	2.41	1.43
Other Current Liabilities	46.08	46.12	36.67	12.08	9.84	10.72
Total Current Liabilities	79.63	72.59	56.88	33.41	35.08	30.84
Long-Term Leases	0.42	1.92	2.54	0.59	1.55	2.43
Other Long-Term Liabilities	70.01	70.52	46.04	34.84	34.48	25.31
Total Long-Term Liabilities	70.43	72.43	48.59	35.44	36.03	27.74
Total Liabilities	150.07	145.02	105.46	68.85	71.11	58.58
Common Stock	596.18	595.89	574.63	574	566.72	566.86
Additional Paid-in Capital	28.22	27.73	27.96	28.05	27.94	26.68
Retained Earnings	-374.2	-378.85	-363.06	-361.78	-377.63	-392.25
Shareholders' Equity	250.21	244.77	239.53	240.27	217.02	201.29
Total Liabilities & Equity	400.27	389.8	345	309.12	288.13	259.88
Total Debt	8.23	8.41	6.95	5.84	7	6.89
Net Cash (Debt)	70.87	68	40.84	16.2	18.2	33.48
Net Cash Growth	4.23%	66.48%	152.11%	-11.00%	-45.63%	1.07%
Net Cash Per Share	0.86	0.84	0.52	0.22	0.26	0.46
Book Value	250.21	244.77	239.53	240.27	217.02	201.29
Book Value Per Share	3.03	3.04	3.03	3.22	3.04	2.78
Tangible Book Value	250.21	244.77	239.53	240.27	217.02	201.29
Tangible Book Value Per Share	3.03	3.04	3.03	3.22	3.04	2.78