Santacruz Silver Mining Ltd. (TSXV:SCZ)

Santacruz Silver 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	40	35.72	4.95	4.61	0.94	0.43
Trading Asset Securities	12.04	-	0.06	2.77	4.1	-
Cash & Short-Term Investments	52.04	35.72	5.01	7.38	5.04	0.43
Cash Growth	612.08%	613.42%	-32.14%	46.39%	1072.09%	249.59%
Accounts Receivable	61.83	99.85	66.75	99.03	5.28	4.2
Other Receivables	-	-	-	-	7.98	6.73
Receivables	61.83	99.85	66.75	99.03	13.26	10.93
Inventory	37.73	32.44	33.29	29.45	1.27	1.43
Prepaid Expenses	8.35	5.66	5.54	5.8	2.5	1.07
Other Current Assets	-	-	-	3.84	-	2.57
Total Current Assets	159.94	173.67	110.58	145.5	22.07	16.42
Property, Plant & Equipment	157.21	144.73	141.77	154.37	38.79	14.91
Goodwill	15.47	15.47	15.47	13.92	-	-
Long-Term Accounts Receivable	19.53	30.56	41.81	31.81	-	-
Long-Term Deferred Tax Assets	12	9.6	7.15	2.71	-	-
Other Long-Term Assets	-	-	-	-	0.05	1.51
Total Assets	369.98	374.03	316.77	348.32	60.91	32.83
Accounts Payable	21.01	32.33	40.78	66.02	25.73	27.43
Accrued Expenses	13.55	9	7.89	-	3.89	1.13
Short-Term Debt	-	-	-	-	-	6.29
Current Portion of Long-Term Debt	22.52	16.43	17.03	17.96	4.83	-
Current Portion of Leases	-	-	-	-	0.18	0.17
Current Income Taxes Payable	26.28	45.45	21.44	20.27	7.27	3.92
Other Current Liabilities	16.28	24.16	72.62	121.27	-	-
Total Current Liabilities	99.65	127.37	159.75	225.52	41.9	38.94
Long-Term Debt	2.17	3.14	0.75	4.26	7.17	-
Long-Term Leases	2.37	0.65	2	0.64	0.17	0.3
Long-Term Deferred Tax Liabilities	31.49	21.23	19.21	17.03	2.23	1.46
Other Long-Term Liabilities	71.33	90.29	168.84	110.15	6.72	1.55
Total Liabilities	207.01	242.68	350.55	357.6	58.18	42.25
Common Stock	139.31	139.08	138.01	136.12	129.53	113.22
Retained Earnings	14.42	-16.01	-180.49	-156.45	-137.94	-126.38
Comprehensive Income & Other	9.25	8.27	8.7	11.05	11.15	3.74
Shareholders' Equity	162.98	131.35	-33.78	-9.28	2.74	-9.42
Total Liabilities & Equity	369.98	374.03	316.77	348.32	60.91	32.83
Total Debt	27.06	20.22	19.77	22.85	12.34	6.76
Net Cash (Debt)	30.81	15.5	-14.77	-15.48	-7.3	-6.33
Net Cash Per Share	0.08	0.04	-0.04	-0.05	-0.02	-0.03
Filing Date Shares Outstanding	359.96	355.86	350.99	350.99	337.7	314.34
Total Common Shares Outstanding	356.17	355.86	350.99	346.47	330.23	261.61
Working Capital	60.3	46.3	-49.17	-80.02	-19.82	-22.51
Book Value Per Share	0.46	0.37	-0.10	-0.03	0.01	-0.04
Tangible Book Value	147.51	115.88	-49.24	-23.2	2.74	-9.42
Tangible Book Value Per Share	0.41	0.33	-0.14	-0.07	0.01	-0.04
Machinery	122.81	115.81	111.1	123.36	33.86	23.32

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