Ero Copper Corp. (ERO)

Ero Copper 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	20.23	111.74	177.7	130.13	62.51	21.49
Short-Term Investments	-	-	139.7	-	-	-
Cash & Short-Term Investments	20.23	111.74	317.4	130.13	62.51	21.49
Cash Growth	-76.91%	-64.80%	143.91%	108.18%	190.94%	13.43%
Accounts Receivable	20.14	5.71	10.29	30.7	20.35	7.68
Other Receivables	25.75	14.22	12.25	15.11	13.96	4.67
Receivables	50.97	28.28	32.78	45.81	34.31	12.35
Inventory	42.92	42.25	30.96	26.02	25.5	19.38
Prepaid Expenses	7.1	4.72	6.67	5.87	2.64	4.78
Restricted Cash	-	-	-	-	-	1.5
Other Current Assets	5.59	12.5	4.62	0.86	2.59	16.08
Total Current Assets	126.81	199.49	392.43	208.69	127.54	75.57
Property, Plant & Equipment	1,353	1,282	770.96	477.47	354.73	365.39
Long-Term Deferred Tax Assets	4.51	1.32	-	2.32	14.22	13.1
Other Long-Term Assets	23.15	19.89	14.3	1.3	0.61	8.62
Total Assets	1,513	1,512	1,188	689.76	497.1	462.67
Accounts Payable	66.73	74.88	47.87	25.4	14.48	21.81
Accrued Expenses	47.18	45.83	36.74	40.98	32.76	34.77
Short-Term Debt	-	-	-	-	5.67	0.67
Current Portion of Long-Term Debt	39.38	20.38	15.7	4.34	6.87	18.96
Current Portion of Leases	11.76	11	6.22	4.71	1.4	3.16
Current Income Taxes Payable	2.38	4	5.44	7.35	4	1.11
Current Unearned Revenue	17.01	17.16	16.58	10.51	-	-
Other Current Liabilities	3.27	0.56	0.58	29.36	26.54	-
Total Current Liabilities	187.71	173.8	129.12	122.66	91.72	80.48
Long-Term Debt	499.53	405.85	402.35	54.91	155.56	141.45
Long-Term Leases	8.67	8.61	4.74	2.4	0.35	0.49
Long-Term Unearned Revenue	45.64	58.39	69.48	83.71	-	-
Long-Term Deferred Tax Liabilities	-	10.86	6.23	-	-	-
Other Long-Term Liabilities	54.21	44.85	33.99	30.6	35.4	41.2
Total Liabilities	795.75	702.36	645.91	294.27	283.02	263.62
Common Stock	282.91	271.34	148.06	133.07	126.15	120.49
Additional Paid-In Capital	9.26	8.5	11.19	12.17	15.64	9.08
Retained Earnings	530	549.53	456.73	354.9	153.84	102.22
Comprehensive Income & Other	-110.27	-25.11	-77.37	-107.08	-82.93	-33.57
Total Common Equity	711.9	804.25	538.59	393.06	212.7	198.22
Minority Interest	4.87	5.08	3.57	2.43	1.37	0.84
Shareholders' Equity	716.77	809.33	542.17	395.49	214.08	199.06
Total Liabilities & Equity	1,513	1,512	1,188	689.76	497.1	462.67
Total Debt	559.34	445.84	429.02	66.36	169.85	164.73
Net Cash (Debt)	-539.11	-334.1	-111.62	63.77	-107.34	-143.24
Net Cash Per Share	-5.29	-3.52	-1.21	0.70	-1.16	-1.57
Filing Date Shares Outstanding	103.3	102.76	92.26	90.23	88.1	85.76
Total Common Shares Outstanding	103.3	102.75	92.18	90.2	87.88	85.7
Working Capital	-60.9	25.69	263.31	86.03	35.82	-4.92
Book Value Per Share	6.89	7.83	5.84	4.36	2.42	2.31
Tangible Book Value	711.9	804.25	538.59	393.06	212.7	198.22
Tangible Book Value Per Share	6.89	7.83	5.84	4.36	2.42	2.31
Buildings	41.47	37.25	22.04	18.35	14.88	17.61
Machinery	349.59	312.1	213.72	134.59	105.51	112.66
Construction In Progress	523.73	419.66	111.82	19.19	56.77	52.71

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