Santacruz Silver Mining Ltd. (TSXV:SCZ)

Santacruz Silver Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50.4	44.27	35.72	4.95	4.61	0.94
Short-Term Investments	16.62	16.66	-	-	-	-
Trading Asset Securities	-	-	-	0.06	2.77	4.1
Cash & Short-Term Investments	67.02	60.93	35.72	5.01	7.38	5.04
Cash Growth	28.79%	70.57%	613.42%	-32.14%	46.39%	1072.09%
Accounts Receivable	100.26	88.4	99.85	66.75	99.03	5.28
Other Receivables	-	-	-	-	-	7.98
Receivables	100.26	88.4	99.85	66.75	99.03	13.26
Inventory	71.88	57.52	32.44	33.29	29.45	1.27
Prepaid Expenses	17.13	14.06	5.66	5.54	5.8	2.5
Other Current Assets	-	-	-	-	3.84	-
Total Current Assets	256.29	220.9	173.67	110.58	145.5	22.07
Property, Plant & Equipment	157.09	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	47.15	36.25	30.56	41.81	31.81	-
Long-Term Deferred Tax Assets	8.39	6.8	9.6	7.15	2.71	-
Other Long-Term Assets	-	-	-	-	-	0.05
Total Assets	490.18	445.77	374.03	316.77	348.32	60.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40.08	34.54	29.78	40.78	66.02	25.73
Accrued Expenses	-	12.86	9	7.89	-	3.89
Short-Term Debt	44.97	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	64.31	49.47	45.45	21.44	20.27	7.27
Other Current Liabilities	8.38	9.7	26.71	72.62	121.27	-
Total Current Liabilities	170.17	157.21	127.37	159.75	225.52	41.9
Long-Term Debt	0.2	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	29.05	25.01	21.23	19.21	17.03	2.23
Other Long-Term Liabilities	77.67	82.28	90.29	168.84	110.15	6.72
Total Liabilities	277.09	266.71	242.68	350.55	357.6	58.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	148.83	146.17	139.08	138.01	136.12	129.53
Retained Earnings	56.69	26.22	-16.01	-180.49	-156.45	-137.94
Comprehensive Income & Other	7.57	6.68	8.27	8.7	11.05	11.15
Shareholders' Equity	213.09	179.06	131.35	-33.78	-9.28	2.74
Total Liabilities & Equity	490.18	445.77	374.03	316.77	348.32	60.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.17	52.85	20.22	19.77	22.85	12.34
Net Cash (Debt)	27.65	13.88	15.5	-14.77	-15.48	-7.3
Net Cash Growth	-10.25%	-10.49%	-	-	-	-
Net Cash Per Share	0.30	0.15	0.17	-0.17	-0.18	-0.09
Filing Date Shares Outstanding	92.67	92.4	88.96	87.75	87.75	84.43
Total Common Shares Outstanding	92.67	91.96	88.96	87.75	86.62	82.56
Working Capital	86.12	63.69	46.3	-49.17	-80.02	-19.82
Book Value Per Share	2.30	1.95	1.48	-0.38	-0.11	0.03
Tangible Book Value	197.62	163.59	115.88	-49.24	-23.2	2.74
Tangible Book Value Per Share	2.13	1.78	1.30	-0.56	-0.27	0.03
Machinery	-	135.47	115.81	111.1	123.36	33.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error