Ero Copper Balance Sheet (2020-2025) | ERO

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 44.34M51.62M62.51M62.51M84.57M137.66M130.13M130.13M329.29M210.24M177.70M209.91M209.91M177.70M111.74M51.69M44.77M111.74M50.40M80.57M80.57M68.30M
Short-term Investments 0.75M1.50M10.81M7.12M26.41M100.02M100.59M149.55M139.70M26.74M56.01M42.84M
Cash & Current Investments 45.09M53.12M73.32M62.51M91.70M164.06M130.13M230.15M429.88M359.80M317.40M236.65M265.92M220.54M111.74M51.69M44.77M111.74M50.40M80.57M80.57M68.30M
Receivables - Net 5.76M-13.27M20.35M-12.19M21.51M28.59M30.70M7.80M43.29M26.44M10.29M21.21M12.78M10.70M5.71M8.06M16.42M20.14M18.40M
Receivables 5.76M-13.27M20.35M-12.19M21.51M28.59M30.70M7.80M43.29M26.44M10.29M21.21M12.78M10.70M5.71M8.06M16.42M20.14M18.40M
Inventory -4.98M-5.57M25.50M1.29M27.17M0.48M26.02M-2.40M30.08M31.18M30.95M32.59M41.41M41.34M42.25M35.09M34.15M42.92M42.09M55.53M62.35M91.63M
Prepaid Assets 19.18M16.01M15.11M21.83M21.30M19.95M26.78M33.78M40.79M46.20M34.47M39.28M32.33M27.19M40.41M28.61M31.05M34.41M38.40M
Current Assets 127.54M208.69M392.43M199.49M141.79M
Non-Current Assets
Property, Plant & Equipment (Net) 458.33M399.86M409.06M605.95M604.48M588.87M641.37M983.17M849.92M1,006.50M1,070.67M1,252.00M1,301.39M1,246.47M1,334.27M1,258.49M1,401.58M1,537.40M1,605.68M
Long-Term Investments 0.61M24.08M0.49M1.29M6.41M6.28M6.88M24.69M21.53M22.41M28.70M28.95M37.91M36.24M28.32M29.73M30.68M31.77M32.38M
Long-Term Deferred Tax 31.94M1.64M0.48M17.96M14.12M1.04M1.31M1.06M8.04M4.50M16.66M5.82M3.24M1.82M
Other Non-Current Assets 3.91M2.07M0.61M4.96M0.03M-6.23M1.29M-2.37M24.69M-2.93M-11.69M-17.64M
Non-Current Assets 369.56M481.08M795.65M1,312.20M1,316.24M
Assets 497.10M506.13M628.48M625.05M689.76M1,166.00M1,127.04M1,104.09M1,188.08M1,221.84M1,335.68M1,302.12M1,511.69M1,500.54M1,432.01M1,512.52M1,458.03M1,685.70M1,772.41M1,876.32M
Liabilities
Current Liabilities
Accounts Payables 7.39M6.71M47.24M-10.82M-9.25M5.91M66.38M-12.73M61.55M70.73M84.60M77.29M94.22M101.51M120.70M109.09M98.49M113.91M101.89M136.02M118.22M164.14M
Payables 7.39M6.71M47.24M-10.82M-9.25M5.91M66.38M-12.73M61.55M70.73M84.60M77.29M94.22M101.51M120.70M109.09M98.49M113.91M101.89M136.02M118.22M164.14M
Other Accumulated Expenses 1.70M0.01M0.10M-0.10M-1.16M1.05M1.18M-2.95M-0.49M2.89M-2.98M1.69M4.24M-0.01M2.30M3.14M8.32M2.19M2.44M4.60M
Short term Debt 12.54M4.46M3.71M4.34M8.74M16.22M9.05M15.70M9.22M17.11M11.76M20.38M16.06M39.89M39.38M45.89M52.48M58.08M50.59M
Current Leases -3.89M-5.63M1.40M-7.09M-11.81M3.64M4.71M5.46M5.39M4.82M6.22M-2.10M9.20M8.02M11.00M12.03M10.92M11.76M10.90M13.96M-13.02M17.26M
Current Taxes 4.00M7.35M3.21M1.61M0.90M5.43M1.99M2.74M1.99M4.00M3.87M2.35M2.38M3.33M1.93M3.30M2.51M
Current Deferred Revenue 10.01M10.51M12.53M13.94M15.14M16.58M16.05M16.83M17.58M17.16M17.03M16.80M17.01M31.71M13.91M14.27M14.18M
Total Current Liabilities 91.72M122.66M129.12M173.80M211.71M
Non-Current Liabilities
Capital Leases 402.35M409.82M407.66M405.85M450.74M486.92M
Non-Current Debt 155.56M152.40M51.67M54.91M402.35M403.49M402.27M402.35M401.60M409.82M407.66M405.85M450.74M486.92M499.53M556.30M589.86M569.30M561.15M
Non-Current Deffered Revenue 86.05M83.71M82.41M78.50M73.44M69.48M69.19M64.99M59.98M58.39M53.28M49.06M45.64M48.23M97.41M95.80M94.91M
Non-Current Deferred Tax Liability 15.65M4.78M5.49M4.86M6.23M9.25M12.25M8.46M10.86M4.91M33.09M1.55M5.06M
Operating Leases 0.35M2.49M2.40M2.40M2.50M1.80M2.10M4.74M4.67M5.68M4.63M8.61M7.59M6.93M8.67M6.98M8.43M9.36M9.38M
Other Non-Current Liabilities 18.97M1.23M1.28M19.04M22.56M20.37M19.73M22.17M22.25M23.22M22.16M26.69M25.81M22.76M24.86M21.89M23.71M25.06M26.20M
Total Non-Current Liabilities 191.30M193.72M271.58M272.03M171.61M528.13M605.11M596.00M516.79M611.66M650.58M641.68M528.56M695.30M750.10M770.89M655.25M943.31M918.43M958.62M
Total Liabilities 283.02M272.82M273.31M294.27M630.87M625.48M615.74M645.91M633.92M673.81M663.84M702.36M721.11M772.86M795.75M866.95M967.02M943.49M984.82M
Shareholder's Equity
Total Debt 168.10M156.87M55.38M59.25M411.08M419.71M411.32M418.06M410.82M426.92M419.42M426.23M466.80M526.81M538.91M602.19M642.34M627.38M611.74M
Common Equity 212.70M354.56M349.43M393.06M531.82M498.38M485.08M538.59M583.93M657.33M633.76M804.25M774.28M654.85M711.90M587.13M713.89M823.30M885.14M
Shareholder's Equity 212.70M393.06M538.59M804.25M587.13M
Liabilities and Shareholders Equity 497.10M506.13M628.48M625.05M689.76M1,166.00M1,127.04M1,104.09M1,188.08M1,221.84M1,335.68M1,302.12M1,511.69M1,500.54M1,432.01M1,512.52M1,458.03M1,685.70M1,772.41M1,876.32M
Retained Earnings 153.84M269.01M295.09M354.89M407.00M430.82M434.57M456.73M480.88M510.46M512.98M549.53M542.39M489.14M530.00M481.06M561.28M631.83M667.81M