Ero Copper Balance Sheet (2020-2026) | ERO

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.14B	0.09B	0.13B	0.37B	0.37B	0.33B	0.18B	0.18B	0.12B	0.18B	0.11B	0.05B	0.11B	0.02B	0.05B	0.05B	0.08B	0.07B	0.11B	0.11B
Short-term Investments (Quarter)	0.01B	0.03B		0.10B	0.10B	0.15B	0.14B	0.03B	0.06B	0.04B	11.25B
Cash & Current Investments (Quarter)	0.14B	0.12B	0.13B	0.47B	0.47B	0.48B	0.32B	0.20B	0.18B	0.22B	11.37B	0.05B	0.11B	0.02B	0.05B	0.05B	0.08B	0.07B	0.11B	0.11B
Receivables - Net (Quarter)	0.01B	-0.01B	0.03B	0.03B	0.04B	0.03B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.06B	0.01B	0.01B	0.04B	0.05B
Receivables (Quarter)	0.01B	-0.01B	0.03B	0.03B	0.04B	0.03B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.06B	0.01B	0.01B	0.04B	0.05B
Inventory (Quarter)	-0.00B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.06B	0.06B	0.09B	0.11B	0.11B
Prepaid Assets (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.05B	0.03B	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.02B	0.04B
Current Assets (Quarter)			0.21B				0.39B				0.20B				0.14B				0.28B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.40B	0.41B	-0.01B	0.60B	0.59B	0.64B	-0.01B	0.85B	1.01B	1.07B		1.30B	1.25B	1.33B	1.26B	1.40B	1.54B	1.61B	1.57B	1.68B
Long-Term Investments (Quarter)		0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B
Intangibles (Quarter)			0.45B	0.60B	0.59B	0.64B	0.76B	0.85B	1.01B	1.07B	1.25B	1.30B	1.25B	1.33B	1.26B	1.40B	1.54B	1.61B	1.57B	1.68B
Goodwill & Intangibles (Quarter)			0.45B	0.60B	0.59B	0.64B	0.76B	0.85B	1.01B	1.07B	1.25B	1.30B	1.25B	1.33B	1.26B	1.40B	1.54B	1.61B	1.57B	1.68B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.02B							0.00B	0.00B	0.00B	0.01B	0.00B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.00B	-0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.04B
Non-Current Assets (Quarter)			0.48B				0.80B				1.31B				1.32B				1.65B
Assets (Quarter)	0.63B	0.63B	0.69B	1.17B	1.13B	1.10B	1.19B	1.22B	1.34B	1.30B	1.51B	1.50B	1.43B	1.51B	1.46B	1.69B	1.77B	1.88B	1.92B	2.06B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	-0.01B	0.01B	0.07B	0.07B	0.06B	0.07B	0.08B	0.08B	0.09B	0.10B	0.12B	0.11B	0.10B	0.11B	0.10B	0.14B	0.12B	0.16B	0.15B	0.15B
Payables (Quarter)	-0.01B	0.01B	0.07B	0.07B	0.06B	0.07B	0.08B	0.08B	0.09B	0.10B	0.12B	0.11B	0.10B	0.11B	0.10B	0.14B	0.12B	0.16B	0.15B	0.15B
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.04B	0.04B	0.05B	0.05B	0.06B	0.05B	0.06B	0.04B
Current Leases (Quarter)	0.00B	-0.02B	0.00B	-0.00B	0.01B	0.00B	-0.01B	0.01B	-0.01B	0.01B	0.01B	-0.00B	-0.01B	-0.01B	0.01B	-0.00B	-0.01B	0.02B	0.02B	-0.01B
Current Taxes (Quarter)			0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Current Deferred Revenue (Quarter)		0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.05B	0.01B	0.01B	0.01B	0.01B
Total Current Liabilities (Quarter)			0.12B				0.13B				0.17B				0.21B				0.26B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.15B	0.05B	0.05B	0.40B	0.40B	0.40B	0.40B	0.40B	0.41B	0.41B	0.41B	0.45B	0.49B	0.50B	0.56B	0.59B	0.57B	0.56B	0.55B	0.54B
Non-Current Deffered Revenue (Quarter)		0.09B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.10B	0.10B	0.09B	0.09B	0.09B
Non-Current Deferred Tax Liability (Quarter)			0.02B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B			0.03B		0.00B	0.01B	0.01B	0.02B
Operating Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B
Total Non-Current Liabilities (Quarter)	0.27B	0.27B	0.17B	0.53B	0.61B	0.60B	0.52B	0.61B	0.65B	0.64B	0.53B	0.70B	0.75B	0.77B	0.66B	0.94B	0.92B	0.96B	0.73B	0.93B
Total Liabilities (Quarter)	0.27B	0.27B	0.29B	0.63B	0.63B	0.62B	0.65B	0.63B	0.67B	0.66B	0.70B	0.72B	0.77B	0.80B	0.87B	0.97B	0.94B	0.98B	0.99B	0.95B
Shareholder's Equity
Total Debt (Quarter)	0.16B	0.06B	0.06B	0.41B	0.42B	0.41B	0.42B	0.41B	0.43B	0.42B	0.43B	0.47B	0.53B	0.54B	0.60B	0.64B	0.63B	0.61B	0.61B	0.58B
Common Equity (Quarter)	0.36B	0.35B	0.61B	0.81B	0.79B	0.85B	0.98B	1.10B	1.29B	0.63B	1.58B	1.65B	0.65B	1.69B	0.59B	0.71B	1.96B	0.89B	0.94B	1.10B
Shareholder's Equity (Quarter)			0.39B				0.54B				0.80B				0.59B				0.94B
Liabilities and Shareholders Equity (Quarter)	0.63B	0.63B	0.69B	1.17B	1.13B	1.10B	1.19B	1.22B	1.34B	1.30B	1.51B	1.50B	1.43B	1.51B	1.46B	1.69B	1.77B	1.88B	1.92B	2.06B
Retained Earnings (Quarter)	0.27B	0.30B	0.35B	0.41B	0.43B	0.43B	0.46B	0.48B	0.51B	0.51B	0.55B	0.54B	0.49B	0.53B	0.48B	0.56B	0.63B	0.67B	0.74B	0.85B

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Ero Copper Balance Sheet (2020-2026) | ERO

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