ERO — Ero Copper Balance Sheet
0.000.00%
- CA$3.20bn
- CA$4.03bn
- $470.26m
- 77
- 61
- 85
- 88
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 |