Jaguar Mining Inc. (TSX:JAG)

Jaguar Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	73.97	66.53	46.36	22.04	25.21	40.37
Short-Term Investments	4.93	9.88	1.44	-	-	-
Cash & Short-Term Investments	78.9	76.41	47.8	22.04	25.21	40.37
Cash Growth	55.58%	59.87%	116.85%	-12.56%	-37.56%	3.77%
Other Receivables	5.74	3.07	4.26	5.89	8.89	5.24
Receivables	5.74	3.07	4.26	5.89	8.89	5.24
Inventory	19.21	16.01	15.34	15.64	16.24	14.55
Prepaid Expenses	3.97	1.28	2.23	1.56	3.62	2.18
Restricted Cash	0.83	0.81	0.92	0.9	0.62	0.5
Total Current Assets	108.65	97.59	70.55	46.03	54.57	62.83
Property, Plant & Equipment	289.5	273.59	264.12	250.87	225.8	186.18
Long-Term Deferred Tax Assets	8.58	10.28	7.23	5.8	-	-
Other Long-Term Assets	8.54	8.35	3.09	6.43	7.76	10.86
Total Assets	415.26	389.8	345	309.12	288.13	259.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.32	14.09	10.45	10.64	14.22	10.39
Accrued Expenses	-	5.89	5.84	6.75	6.59	6.2
Current Portion of Long-Term Debt	6.31	6.11	3.04	3.3	3.04	3.03
Current Portion of Leases	1.03	0.38	1.36	1.95	2.41	1.43
Current Income Taxes Payable	3.86	-	1.42	1.38	1.88	-
Other Current Liabilities	41.88	46.12	34.76	9.4	6.94	9.79
Total Current Liabilities	85.4	72.59	56.88	33.41	35.08	30.84
Long-Term Leases	1.66	1.92	2.54	0.59	1.55	2.43
Other Long-Term Liabilities	65.59	70.52	46.04	34.84	34.48	25.31
Total Liabilities	152.66	145.02	105.46	68.85	71.11	58.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	596.18	595.89	574.63	574	566.72	566.86
Additional Paid-In Capital	24.06	24.06	23.88	23.88	23.76	23.53
Retained Earnings	-361.88	-378.85	-363.06	-361.78	-377.63	-392.25
Comprehensive Income & Other	4.25	3.67	4.08	4.17	4.18	3.16
Shareholders' Equity	262.61	244.77	239.53	240.27	217.02	201.29
Total Liabilities & Equity	415.26	389.8	345	309.12	288.13	259.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9	8.41	6.95	5.84	7	6.89
Net Cash (Debt)	69.9	68	40.84	16.2	18.2	33.48
Net Cash Growth	54.74%	66.48%	152.11%	-11.00%	-45.63%	1.07%
Net Cash Per Share	0.83	0.84	0.52	0.21	0.25	0.46
Filing Date Shares Outstanding	85.33	85.33	79.31	79.07	72.46	72.44
Total Common Shares Outstanding	85.33	85.26	79.31	79.07	72.45	72.44
Working Capital	23.25	24.99	13.67	12.62	19.49	31.99
Book Value Per Share	3.08	2.87	3.02	3.04	3.00	2.78
Tangible Book Value	262.61	244.77	239.53	240.27	217.02	201.29
Tangible Book Value Per Share	3.08	2.87	3.02	3.04	3.00	2.78
Machinery	216.5	234.41	237.87	241.35	213.3	214.69
Construction In Progress	24.18	14.19	7.6	4.25	11.09	8.75
Leasehold Improvements	12.72	12.36	12.75	8.69	8.16	5.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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