Santacruz Silver Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	42.65	44.27	35.72	4.95	4.61	0.94
Short-Term Investments	16.43	16.66	-	-	-	-
Trading Asset Securities	-	-	-	0.06	2.77	4.1
Cash & Short-Term Investments	59.08	60.93	35.72	5.01	7.38	5.04
Cash Growth	81.64%	70.57%	613.42%	-32.14%	46.39%	1072.09%
Accounts Receivable	94.26	88.4	99.85	66.75	99.03	5.28
Other Receivables	-	-	-	-	-	7.98
Receivables	94.26	88.4	99.85	66.75	99.03	13.26
Inventory	54.82	57.52	32.44	33.29	29.45	1.27
Prepaid Expenses	7.81	14.06	5.66	5.54	5.8	2.5
Other Current Assets	-	-	-	-	3.84	-
Total Current Assets	215.97	220.9	173.67	110.58	145.5	22.07
Property, Plant & Equipment	159.67	160.56	144.73	141.77	154.37	38.79
Long-Term Investments	5.8	5.8	-	-	-	-
Goodwill	15.47	15.47	15.47	15.47	13.92	-
Long-Term Accounts Receivable	41.62	36.25	30.56	41.81	31.81	-
Long-Term Deferred Tax Assets	8.46	6.8	9.6	7.15	2.71	-
Other Long-Term Assets	-	-	-	-	-	0.05
Total Assets	446.99	445.77	374.03	316.77	348.32	60.91
Accounts Payable	42.71	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	48.63	1.62	1.64	5.7	17.96	4.83
Current Portion of Leases	-	-	-	-	-	0.18
Current Income Taxes Payable	35.77	49.47	45.45	21.44	20.27	7.27
Other Current Liabilities	12.96	9.7	26.71	72.62	121.27	-
Total Current Liabilities	140.07	157.21	127.37	159.75	225.52	41.9
Long-Term Debt	0.22	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	25.28	25.01	21.23	19.21	17.03	2.23
Other Long-Term Liabilities	72.12	82.28	90.29	168.84	110.15	6.72
Total Liabilities	237.69	266.71	242.68	350.55	357.6	58.18
Common Stock	147.39	146.17	139.08	138.01	136.12	129.53
Retained Earnings	54.69	26.22	-16.01	-180.49	-156.45	-137.94
Comprehensive Income & Other	7.23	6.68	8.27	8.7	11.05	11.15
Shareholders' Equity	209.3	179.06	131.35	-33.78	-9.28	2.74
Total Liabilities & Equity	446.99	445.77	374.03	316.77	348.32	60.91
Total Debt	48.84	52.85	20.22	19.77	22.85	12.34
Net Cash (Debt)	10.24	13.88	15.5	-14.77	-15.48	-7.3
Net Cash Growth	4.68%	-10.49%	-	-	-	-
Net Cash Per Share	0.11	0.15	0.17	-0.17	-0.18	-0.09
Filing Date Shares Outstanding	92.18	92.4	88.96	87.75	87.75	84.43
Total Common Shares Outstanding	92.18	91.96	88.96	87.75	86.62	82.56
Working Capital	75.9	63.69	46.3	-49.17	-80.02	-19.82
Book Value Per Share	2.27	1.95	1.48	-0.38	-0.11	0.03
Tangible Book Value	193.84	163.59	115.88	-49.24	-23.2	2.74
Tangible Book Value Per Share	2.10	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.