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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.77	111.74	177.7	130.13	62.51	21.49
Short-Term Investments	-	-	139.7	-	-	-
Cash & Short-Term Investments	44.77	111.74	317.4	130.13	62.51	21.49
Cash Growth	-75.18%	-64.80%	143.91%	108.18%	190.94%	13.43%
Accounts Receivable	16.42	5.71	10.29	30.7	20.35	7.68
Other Receivables	15.25	14.22	12.25	15.11	13.96	4.67
Receivables	37.19	28.28	32.78	45.81	34.31	12.35
Inventory	34.15	42.25	30.96	26.02	25.5	19.38
Prepaid Expenses	6.27	4.72	6.67	5.87	2.64	4.78
Restricted Cash	-	-	-	-	-	1.5
Other Current Assets	2.17	12.5	4.62	0.86	2.59	16.08
Total Current Assets	124.55	199.49	392.43	208.69	127.54	75.57
Property, Plant & Equipment	1,263	1,282	770.96	477.47	354.73	365.39
Long-Term Deferred Tax Assets	8.04	1.32	-	2.32	14.22	13.1
Other Long-Term Assets	30.17	19.89	14.3	1.3	0.61	8.62
Total Assets	1,432	1,512	1,188	689.76	497.1	462.67
Accounts Payable	56.83	74.88	47.87	25.4	14.48	21.81
Accrued Expenses	41.66	45.83	36.74	40.98	32.76	34.77
Short-Term Debt	-	-	-	-	5.67	0.67
Current Portion of Long-Term Debt	39.89	20.38	15.7	4.34	6.87	18.96
Current Portion of Leases	10.92	11	6.22	4.71	1.4	3.16
Current Income Taxes Payable	2.35	4	5.44	7.35	4	1.11
Current Unearned Revenue	16.8	17.16	16.58	10.51	-	-
Other Current Liabilities	13.7	0.56	0.58	29.36	26.54	-
Total Current Liabilities	182.14	173.8	129.12	122.66	91.72	80.48
Long-Term Debt	486.92	405.85	402.35	54.91	155.56	141.45
Long-Term Leases	6.93	8.61	4.74	2.4	0.35	0.49
Long-Term Unearned Revenue	49.06	58.39	69.48	83.71	-	-
Long-Term Deferred Tax Liabilities	-	10.86	6.23	-	-	-
Other Long-Term Liabilities	47.81	44.85	33.99	30.6	35.4	41.2
Total Liabilities	772.86	702.36	645.91	294.27	283.02	263.62
Common Stock	281.19	271.34	148.06	133.07	126.15	120.49
Additional Paid-In Capital	8.42	8.5	11.19	12.17	15.64	9.08
Retained Earnings	489.14	549.53	456.73	354.9	153.84	102.22
Comprehensive Income & Other	-123.9	-25.11	-77.37	-107.08	-82.93	-33.57
Total Common Equity	654.85	804.25	538.59	393.06	212.7	198.22
Minority Interest	4.29	5.08	3.57	2.43	1.37	0.84
Shareholders' Equity	659.15	809.33	542.17	395.49	214.08	199.06
Total Liabilities & Equity	1,432	1,512	1,188	689.76	497.1	462.67
Total Debt	544.65	445.84	429.02	66.36	169.85	164.73
Net Cash (Debt)	-499.88	-334.1	-111.62	63.77	-107.34	-143.24
Net Cash Per Share	-5.03	-3.52	-1.21	0.70	-1.16	-1.57
Filing Date Shares Outstanding	103.23	102.76	92.26	90.23	88.1	85.76
Total Common Shares Outstanding	103.22	102.75	92.18	90.2	87.88	85.7
Working Capital	-57.59	25.69	263.31	86.03	35.82	-4.92
Book Value Per Share	6.34	7.83	5.84	4.36	2.42	2.31
Tangible Book Value	654.85	804.25	538.59	393.06	212.7	198.22
Tangible Book Value Per Share	6.34	7.83	5.84	4.36	2.42	2.31
Buildings	40.6	37.25	22.04	18.35	14.88	17.61
Machinery	333.48	312.1	213.72	134.59	105.51	112.66
Construction In Progress	464.37	419.66	111.82	19.19	56.77	52.71

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