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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.24	4.95	4.61	0.94	0.43	0.12
Trading Asset Securities	-	0.06	2.77	4.1	-	-
Cash & Short-Term Investments	18.24	5.01	7.38	5.04	0.43	0.12
Cash Growth	472.57%	-32.14%	46.39%	1072.09%	249.59%	583.33%
Accounts Receivable	81.38	65.26	99.03	5.28	4.2	1.24
Other Receivables	-	-	-	7.98	6.73	4.67
Receivables	81.38	65.26	99.03	13.26	10.93	5.91
Inventory	30.13	33	29.45	1.27	1.43	1.15
Prepaid Expenses	5.27	5.54	5.8	2.5	1.07	0.35
Other Current Assets	-	-	3.84	-	2.57	-
Total Current Assets	135.02	108.81	145.5	22.07	16.42	7.53
Property, Plant & Equipment	142.92	148.93	154.37	38.79	14.91	16.55
Goodwill	13.92	13.92	13.92	-	-	-
Long-Term Accounts Receivable	76.29	63.59	31.81	-	-	-
Long-Term Deferred Tax Assets	7.81	3.79	2.71	-	-	-
Other Long-Term Assets	-	-	-	0.05	1.51	0.51
Total Assets	375.96	339.04	348.32	60.91	32.83	24.59
Accounts Payable	39.45	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	16.37	17.03	17.96	4.83	-	-
Current Portion of Leases	-	1.92	-	0.18	0.17	2.2
Current Income Taxes Payable	36.37	29.82	20.27	7.27	3.92	-
Other Current Liabilities	18.64	61.09	121.27	-	-	-
Total Current Liabilities	110.83	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	1.38	0.07	0.64	0.17	0.3	0.06
Long-Term Deferred Tax Liabilities	18.71	15.71	17.03	2.23	1.46	1.5
Other Long-Term Liabilities	97.34	165.12	110.15	6.72	1.55	1.58
Total Liabilities	229	333.62	357.6	58.18	42.25	41.44
Common Stock	139.08	138.01	136.12	129.53	113.22	101.97
Retained Earnings	-5.67	-140.3	-156.45	-137.94	-126.38	-124.88
Comprehensive Income & Other	13.55	7.7	11.05	11.15	3.74	6.06
Shareholders' Equity	146.96	5.42	-9.28	2.74	-9.42	-16.86
Total Liabilities & Equity	375.96	339.04	348.32	60.91	32.83	24.59
Total Debt	18.5	19.77	22.85	12.34	6.76	8.21
Net Cash (Debt)	-0.26	-14.77	-15.48	-7.3	-6.33	-8.09
Net Cash Per Share	-0.00	-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	355.86	350.99	346.47	330.23	261.61	204.67
Working Capital	24.19	-43.17	-80.02	-19.82	-22.51	-30.57
Book Value Per Share	0.41	0.02	-0.03	0.01	-0.04	-0.08
Tangible Book Value	133.04	-8.51	-23.2	2.74	-9.42	-16.86
Tangible Book Value Per Share	0.37	-0.02	-0.07	0.01	-0.04	-0.08
Buildings	-	-	-	-	-	0.42
Machinery	136.8	132	123.36	33.86	23.32	21.91

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