Ero Copper Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	111.74	177.7	130.13	62.51	24.19
Short-Term Investments	0	139.7	0	0	0
Cash & Cash Equivalents	111.74	317.4	130.13	62.51	24.19
Cash Growth	-64.80%	143.91%	108.18%	158.46%	-
Receivables	5.71	10.29	30.7	20.35	7.68
Inventory	42.25	30.96	26.02	25.5	19.38
Other Current Assets	39.79	33.78	21.83	19.18	24.32
Total Current Assets	199.49	392.43	208.69	127.54	75.57
Property, Plant & Equipment	1,282	770.96	477.47	354.73	365.39
Other Long-Term Assets	30.27	24.69	3.61	14.83	21.72
Total Long-Term Assets	1,312	795.65	481.08	369.56	387.11
Total Assets	1,512	1,188	689.76	497.1	462.67
Accounts Payable	120.7	84.6	66.38	47.24	43.69
Deferred Revenue	75.55	86.06	94.22	0	0
Current Debt	31.38	21.93	9.06	13.94	22.14
Other Current Liabilities	-53.83	-63.46	-47	30.54	14.64
Total Current Liabilities	173.8	129.12	122.66	91.72	80.48
Long-Term Debt	414.46	407.09	57.31	155.91	140.87
Other Long-Term Liabilities	114.1	109.7	114.31	35.4	42.26
Total Long-Term Liabilities	528.56	516.79	171.61	191.3	183.14
Total Liabilities	702.36	645.91	294.27	283.02	263.62
Total Debt	445.84	429.02	66.36	169.85	163.02
Debt Growth	3.92%	546.50%	-60.93%	4.19%	-
Retained Earnings	549.53	456.73	354.9	153.84	102.22
Shareholders' Equity	804.25	538.59	393.06	212.7	198.22
Net Cash / Debt	-334.1	-111.62	63.77	-107.34	-138.83
Net Cash Per Share	-3.52	-1.21	0.70	-1.16	-1.52
Working Capital	25.69	263.31	86.03	35.82	-4.92
Book Value Per Share	8.55	5.93	4.44	2.46	2.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).