ERO — Ero Copper Balance Sheet

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Basic MaterialsAdventurousMid CapSuper Stock

Annual balance sheet for Ero Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	130	317	112	50.4	105
Net Total Accounts Receivable
Net Total Receivables	45.8	32.8	28.3	40.3	49.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	209	392	199	142	276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	477	771	1,282	1,270	1,608
Long Term Notes Receivable
Other Long Term Assets
Total Assets	690	1,188	1,512	1,458	1,924
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	129	174	212	261
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	297	649	707	871	988
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	393	539	804	587	936
Total Liabilities & Shareholders' Equity	690	1,188	1,512	1,458	1,924
Total Common Shares Outstanding