Santacruz Silver Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	44.27	35.72	4.95	4.61	0.94
Short-Term Investments	16.66	-	-	-	-
Trading Asset Securities	-	-	0.06	2.77	4.1
Cash & Short-Term Investments	60.93	35.72	5.01	7.38	5.04
Cash Growth	70.57%	613.42%	-32.14%	46.39%	1072.09%
Accounts Receivable	88.4	99.85	66.75	99.03	5.28
Other Receivables	-	-	-	-	7.98
Receivables	88.4	99.85	66.75	99.03	13.26
Inventory	57.52	32.44	33.29	29.45	1.27
Prepaid Expenses	14.06	5.66	5.54	5.8	2.5
Other Current Assets	-	-	-	3.84	-
Total Current Assets	220.9	173.67	110.58	145.5	22.07
Property, Plant & Equipment	160.56	144.73	141.77	154.37	38.79
Long-Term Investments	5.8	-	-	-	-
Goodwill	15.47	15.47	15.47	13.92	-
Long-Term Accounts Receivable	36.25	30.56	41.81	31.81	-
Long-Term Deferred Tax Assets	6.8	9.6	7.15	2.71	-
Other Long-Term Assets	-	-	-	-	0.05
Total Assets	445.77	374.03	316.77	348.32	60.91
Accounts Payable	34.54	29.78	40.78	66.02	25.73
Accrued Expenses	12.86	9	7.89	-	3.89
Short-Term Debt	49.02	14.79	11.33	-	-
Current Portion of Long-Term Debt	1.62	1.64	5.7	17.96	4.83
Current Portion of Leases	-	-	-	-	0.18
Current Income Taxes Payable	49.47	45.45	21.44	20.27	7.27
Other Current Liabilities	9.7	26.71	72.62	121.27	-
Total Current Liabilities	157.21	127.37	159.75	225.52	41.9
Long-Term Debt	1.34	3.14	0.75	4.26	7.17
Long-Term Leases	0.87	0.65	2	0.64	0.17
Long-Term Deferred Tax Liabilities	25.01	21.23	19.21	17.03	2.23
Other Long-Term Liabilities	82.28	90.29	168.84	110.15	6.72
Total Liabilities	266.71	242.68	350.55	357.6	58.18
Common Stock	146.17	139.08	138.01	136.12	129.53
Retained Earnings	26.22	-16.01	-180.49	-156.45	-137.94
Comprehensive Income & Other	6.68	8.27	8.7	11.05	11.15
Shareholders' Equity	179.06	131.35	-33.78	-9.28	2.74
Total Liabilities & Equity	445.77	374.03	316.77	348.32	60.91
Total Debt	52.85	20.22	19.77	22.85	12.34
Net Cash (Debt)	13.88	15.5	-14.77	-15.48	-7.3
Net Cash Growth	-10.49%	-	-	-	-
Net Cash Per Share	0.15	0.17	-0.17	-0.18	-0.09
Filing Date Shares Outstanding	92.4	88.96	87.75	87.75	84.43
Total Common Shares Outstanding	91.96	88.96	87.75	86.62	82.56
Working Capital	63.69	46.3	-49.17	-80.02	-19.82
Book Value Per Share	1.95	1.48	-0.38	-0.11	0.03
Tangible Book Value	163.59	115.88	-49.24	-23.2	2.74
Tangible Book Value Per Share	1.78	1.30	-0.56	-0.27	0.03
Machinery	135.47	115.81	111.1	123.36	33.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.