Ero Copper Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	105.44	50.4	111.74	177.7	130.13
Short-Term Investments	-	-	-	139.7	-
Cash & Short-Term Investments	105.44	50.4	111.74	317.4	130.13
Cash Growth	109.20%	-54.89%	-64.80%	143.91%	108.18%
Accounts Receivable	41.06	18.4	5.71	10.29	30.7
Inventory	107.11	42.09	42.25	30.96	26.02
Other Current Assets	22.6	30.9	39.79	33.78	21.83
Total Current Assets	276.21	141.79	199.49	392.43	208.69
Net Property, Plant & Equipment	1,608	1,270	1,282	770.96	477.47
Other Long-Term Assets	39.74	46.39	30.27	24.69	3.61
Total Assets	1,924	1,458	1,512	1,188	689.76
Accounts Payable	154.12	101.89	120.7	84.6	66.38
Current Portion of Long-Term Debt	55.71	45.89	20.38	15.7	4.34
Current Portion of Leases	16.28	10.91	11	6.22	4.71
Unearned Revenue	12.8	31.71	17.16	16.58	10.51
Other Current Liabilities	21.8	21.31	4.56	6.01	36.71
Total Current Liabilities	260.72	211.71	173.8	129.12	122.66
Long-Term Debt	551.4	556.3	405.85	402.35	54.91
Long-Term Leases	8.95	6.98	8.61	4.74	2.4
Other Long-Term Liabilities	164.95	91.97	114.1	109.7	114.31
Total Long-Term Liabilities	725.3	655.25	528.56	516.79	171.61
Total Liabilities	986.02	866.95	702.36	645.91	294.27
Common Stock	298.49	286.55	271.34	148.06	133.07
Accumulated Other Comprehensive Income	-107.74	-180.47	-16.62	-66.19	-94.91
Retained Earnings	744.78	481.06	549.53	456.73	354.9
Total Common Shareholders' Equity	935.53	587.13	804.25	538.59	393.06
Minority Interest	2.33	3.94	5.08	3.57	2.43
Shareholders' Equity	937.86	591.07	809.33	542.17	395.49
Total Liabilities & Equity	1,924	1,458	1,512	1,188	689.76
Total Debt	632.35	620.07	445.84	429.02	66.36
Net Cash (Debt)	-526.91	-569.67	-334.1	-111.62	63.77
Net Cash Per Share	-5.06	-5.53	-3.52	-1.21	0.70
Book Value	935.53	587.13	804.25	538.59	393.06
Book Value Per Share	8.98	5.69	8.48	5.84	4.32
Tangible Book Value	935.53	587.13	804.25	538.59	393.06
Tangible Book Value Per Share	8.98	5.69	8.48	5.84	4.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q