ERO.TO | Ero Copper Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.51 Billion	1.18 Billion	689.76 Million	497.09 Million	462.67 Million	360.43 Million
Total Current Assets	199.48 Million	392.42 Million	208.68 Million	127.54 Million	75.56 Million	50.95 Million
Cash And Short Term Investments	111.73 Million	317.4 Million	130.12 Million	62.5 Million	21.48 Million	18.94 Million
Cash and Cash Equivalents	111.73 Million	177.7 Million	130.12 Million	62.5 Million	21.48 Million	18.94 Million
Short Term Investments	-	139.7 Million	-	-	-	-
Net Receivables	28.27 Million	32.77 Million	45.81 Million	34.31 Million	24.54 Million	9.81 Million
Inventory	42.25 Million	30.95 Million	26.01 Million	25.49 Million	19.37 Million	14.64 Million
Other Current Assets	4.71 Million	6.67 Million	6.72 Million	5.22 Million	10.15 Million	7.55 Million
Total Non-Current Assets	1.31 Billion	795.64 Million	481.07 Million	369.55 Million	387.1 Million	309.48 Million
Net PPE	1.28 Billion	770.96 Million	477.46 Million	354.72 Million	365.39 Million	306.36 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	686 Thousand
Tax Assets	1.31 Million	-	2.31 Million	14.22 Million	13.09 Million	-
Other Non Current Assets	28.95 Million	24.68 Million	1.29 Million	609 Thousand	8.61 Million	2.43 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	702.35 Million	645.91 Million	294.27 Million	283.02 Million	263.61 Million	256.61 Million
Total Current Liabilities	173.8 Million	129.12 Million	122.66 Million	91.72 Million	80.48 Million	60.26 Million
Account Payables	74.87 Million	42.93 Million	24.01 Million	14.48 Million	21.81 Million	19 Million
Tax Payables	13.13 Million	13.47 Million	16.85 Million	13.36 Million	13.99 Million	11.35 Million
Short Term Debt	31.37 Million	21.92 Million	9.05 Million	13.94 Million	22.14 Million	10.6 Million
Deferred Revenue	17.15 Million	16.58 Million	10.51 Million	36.75 Million	35.87 Million	1.91 Million
Other Current Liabilities	50.38 Million	47.68 Million	79.08 Million	26.54 Million	657 Thousand	28.74 Million
Total Non Current Liabilities	528.55 Million	516.79 Million	171.61 Million	191.3 Million	183.13 Million	196.35 Million
Long-Term Debt	414.45 Million	407.09 Million	57.3 Million	155.9 Million	140.87 Million	141.63 Million
Deferred Revenue Non Current	58.39 Million	69.47 Million	83.71 Million	-	-	38.1 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	44.84 Million	33.99 Million	11.19 Million	35.39 Million	42.26 Million	807 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	809.33 Million	542.16 Million	395.49 Million	214.07 Million	199.05 Million	103.82 Million
Stock Holders Equity	804.25 Million	538.59 Million	393.05 Million	212.7 Million	198.22 Million	103.52 Million
Common Stock	271.33 Million	148.05 Million	133.07 Million	126.15 Million	120.49 Million	117.94 Million
Retained Earnings	549.53 Million	456.72 Million	354.89 Million	153.84 Million	102.22 Million	10.33 Million
Accumulated other comprehensive income	-16.61 Million	-66.18 Million	-94.91 Million	-67.29 Million	-24.48 Million	-24.75 Million
Common Stock Equity	804.25 Million	538.59 Million	393.05 Million	212.7 Million	198.22 Million	103.52 Million
Capital Lease Obligation	19.6 Million	10.96 Million	7.11 Million	1.74 Million	3.64 Million	-
Total Investments	-	139.7 Million	-	-	-	686 Thousand
Total Debt	445.83 Million	429.02 Million	66.36 Million	169.85 Million	163.01 Million	152.23 Million
Net Debt	334.09 Million	251.31 Million	-63.76 Million	107.34 Million	141.53 Million	133.29 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1.43 Billion	1.5 Billion	1.51 Billion	1.51 Billion	1.3 Billion	1.33 Billion
Total Current Assets	124.55 Million	129.96 Million	199.48 Million	199.48 Million	174.11 Million	280.78 Million
Cash And Short Term Investments	44.77 Million	51.69 Million	111.73 Million	111.73 Million	87.6 Million	180.39 Million
Cash and Cash Equivalents	44.77 Million	51.69 Million	111.73 Million	111.73 Million	44.75 Million	124.38 Million
Short Term Investments	-	-	-	-	42.84 Million	56.01 Million
Net Receivables	37.19 Million	32.11 Million	28.27 Million	28.27 Million	10.69 Million	38.35 Million
Inventory	34.15 Million	35.09 Million	42.25 Million	42.25 Million	41.34 Million	41.41 Million
Other Current Assets	6.27 Million	8.08 Million	4.71 Million	4.71 Million	34.47 Million	6.77 Million
Total Non-Current Assets	1.3 Billion	1.37 Billion	1.31 Billion	1.31 Billion	1.12 Billion	1.05 Billion
Net PPE	1.26 Billion	1.33 Billion	1.28 Billion	1.28 Billion	1.09 Billion	1.03 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	8.04 Million	1.06 Million	1.31 Million	1.31 Million	-	-
Other Non Current Assets	36.24 Million	37.91 Million	28.95 Million	28.95 Million	29.73 Million	22.4 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	772.85 Million	721.11 Million	702.35 Million	702.35 Million	663.83 Million	673.8 Million
Total Current Liabilities	182.14 Million	158.56 Million	173.8 Million	173.8 Million	141.28 Million	140.09 Million
Account Payables	56.82 Million	69.65 Million	74.87 Million	74.87 Million	55.26 Million	49.29 Million
Tax Payables	9.42 Million	13.2 Million	13.13 Million	13.13 Million	-	11.98 Million
Short Term Debt	50.8 Million	28.08 Million	31.37 Million	31.37 Million	11.76 Million	26.3 Million
Deferred Revenue	16.8 Million	17.02 Million	17.15 Million	17.15 Million	-	16.82 Million
Other Current Liabilities	57.7 Million	43.79 Million	50.38 Million	50.38 Million	74.25 Million	47.66 Million
Total Non Current Liabilities	590.71 Million	562.54 Million	528.55 Million	528.55 Million	522.55 Million	533.71 Million
Long-Term Debt	493.84 Million	458.33 Million	414.45 Million	414.45 Million	412.28 Million	415.49 Million
Deferred Revenue Non Current	49.06 Million	53.28 Million	58.39 Million	58.39 Million	-	64.98 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.22 Million	46.02 Million	44.84 Million	44.84 Million	110.26 Million	40.97 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	659.14 Million	779.42 Million	809.33 Million	809.33 Million	638.28 Million	661.87 Million
Stock Holders Equity	654.85 Million	774.28 Million	804.25 Million	804.25 Million	633.76 Million	657.33 Million
Common Stock	281.19 Million	271.75 Million	271.33 Million	271.33 Million	163.13 Million	159.87 Million
Retained Earnings	489.14 Million	542.38 Million	549.53 Million	549.53 Million	512.98 Million	510.45 Million
Accumulated other comprehensive income	-115.48 Million	-39.86 Million	-16.61 Million	-16.61 Million	-50.98 Million	-12.99 Million
Common Stock Equity	654.85 Million	774.28 Million	804.25 Million	804.25 Million	633.76 Million	657.33 Million
Capital Lease Obligation	17.84 Million	19.61 Million	19.6 Million	19.6 Million	12.65 Million	14.87 Million
Total Investments	-	-	-	-	42.84 Million	56.01 Million
Total Debt	544.65 Million	486.41 Million	445.83 Million	445.83 Million	424.05 Million	441.79 Million
Net Debt	499.87 Million	434.72 Million	334.09 Million	334.09 Million	379.29 Million	317.41 Million

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