Santacruz Silver Mining Ltd. (TSXV: SCZ)

Santacruz Silver Mining Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.31	4.95	4.61	0.94	0.43	0.12
Trading Asset Securities	-	0.06	2.77	4.1	-	-
Cash & Short-Term Investments	7.31	5.01	7.38	5.04	0.43	0.12
Cash Growth	-16.26%	-32.14%	46.39%	1072.09%	249.59%	583.33%
Accounts Receivable	85.26	65.26	99.03	5.28	4.2	1.24
Other Receivables	-	-	-	7.98	6.73	4.67
Receivables	85.26	65.26	99.03	13.26	10.93	5.91
Inventory	33.73	33	29.45	1.27	1.43	1.15
Prepaid Expenses	5.49	5.54	5.8	2.5	1.07	0.35
Other Current Assets	-	-	3.84	-	2.57	-
Total Current Assets	131.79	108.81	145.5	22.07	16.42	7.53
Property, Plant & Equipment	143.52	148.93	154.37	38.79	14.91	16.55
Goodwill	13.92	13.92	13.92	-	-	-
Long-Term Accounts Receivable	75.24	63.59	31.81	-	-	-
Long-Term Deferred Tax Assets	6.38	3.79	2.71	-	-	-
Other Long-Term Assets	-	-	-	0.05	1.51	0.51
Total Assets	370.85	339.04	348.32	60.91	32.83	24.59
Accounts Payable	46.58	34.23	66.02	25.73	27.43	25.39
Accrued Expenses	-	7.89	-	3.89	1.13	4.76
Short-Term Debt	-	-	-	-	6.29	5.75
Current Portion of Long-Term Debt	19.35	17.03	17.96	4.83	-	-
Current Portion of Leases	1.09	1.92	-	0.18	0.17	2.2
Current Income Taxes Payable	43.91	29.82	20.27	7.27	3.92	-
Other Current Liabilities	5.89	61.09	121.27	-	-	-
Total Current Liabilities	116.81	151.98	225.52	41.9	38.94	38.1
Long-Term Debt	0.75	0.75	4.26	7.17	-	0.2
Long-Term Leases	0.37	0.07	0.64	0.17	0.3	0.06
Long-Term Deferred Tax Liabilities	17.88	15.71	17.03	2.23	1.46	1.5
Other Long-Term Liabilities	94.53	165.12	110.15	6.72	1.55	1.58
Total Liabilities	230.34	333.62	357.6	58.18	42.25	41.44
Common Stock	138.8	138.01	136.12	129.53	113.22	101.97
Retained Earnings	-9.74	-140.3	-156.45	-137.94	-126.38	-124.88
Comprehensive Income & Other	11.45	7.7	11.05	11.15	3.74	6.06
Shareholders' Equity	140.51	5.42	-9.28	2.74	-9.42	-16.86
Total Liabilities & Equity	370.85	339.04	348.32	60.91	32.83	24.59
Total Debt	21.55	19.77	22.85	12.34	6.76	8.21
Net Cash (Debt)	-14.24	-14.77	-15.48	-7.3	-6.33	-8.09
Net Cash Per Share	-0.04	-0.04	-0.05	-0.02	-0.03	-0.04
Filing Date Shares Outstanding	355.86	350.99	350.99	337.7	314.34	204.67
Total Common Shares Outstanding	354.57	350.99	346.47	330.23	261.61	204.67
Working Capital	14.98	-43.17	-80.02	-19.82	-22.51	-30.57
Book Value Per Share	0.40	0.02	-0.03	0.01	-0.04	-0.08
Tangible Book Value	126.59	-8.51	-23.2	2.74	-9.42	-16.86
Tangible Book Value Per Share	0.36	-0.02	-0.07	0.01	-0.04	-0.08
Buildings	-	-	-	-	-	0.42
Machinery	126.03	132	123.36	33.86	23.32	21.91

Source: S&P Capital IQ. Standard template. Financial Sources.