ERO — Ero Copper Balance Sheet
0.000.00%
- CA$1.81bn
- CA$2.61bn
- $470.26m
- 66
- 60
- 10
- 42
Annual balance sheet for Ero Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 62.5 | 130 | 317 | 112 | 50.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34.3 | 45.8 | 32.8 | 28.3 | 40.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 128 | 209 | 392 | 199 | 142 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 355 | 477 | 771 | 1,282 | 1,270 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 497 | 690 | 1,188 | 1,512 | 1,458 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 91.7 | 123 | 129 | 174 | 212 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 284 | 297 | 649 | 707 | 871 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 213 | 393 | 539 | 804 | 587 |
Total Liabilities & Shareholders' Equity | 497 | 690 | 1,188 | 1,512 | 1,458 |
Total Common Shares Outstanding |