Ero Copper Balance Sheet (2020-2026) | ERO

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Balance Sheet Dec2020 Mar2021 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)
137.66M92.65M130.13M365.46M329.29M210.24M177.70M209.91M124.38M44.76M111.74M51.69M44.77M20.23M50.40M80.57M68.30M66.26M105.44M91.21M
Short-term Investments (Quarter)
26.41M100.02M100.59M149.55M139.70M26.74M56.01M42.84M
Cash & Current Investments (Quarter)
137.66M119.05M130.13M465.48M429.88M359.80M317.40M236.65M180.39M87.60M111.74M51.69M44.77M20.23M50.40M80.57M68.30M66.26M105.44M91.21M
Receivables - Net (Quarter)
21.51M28.59M30.70M59.25M43.29M26.44M10.29M21.21M12.78M10.70M5.71M8.06M16.42M20.14M18.40M12.73M11.13M41.06M48.06M
Receivables - Other (Quarter)
Receivables (Quarter)
21.51M28.59M30.70M59.25M43.29M26.44M10.29M21.21M12.78M10.70M5.71M8.06M16.42M20.14M18.40M12.73M11.13M41.06M48.06M
Inventory (Quarter)
27.17M24.29M26.02M33.73M30.08M31.18M30.95M32.59M41.41M41.34M42.25M35.09M34.15M42.92M42.09M55.53M62.35M91.63M107.11M107.74M
Prepaid Assets (Quarter)
16.01M15.11M21.83M21.30M19.95M26.78M33.78M40.79M46.20M34.47M39.28M32.33M27.19M40.41M28.61M31.05M34.41M38.40M22.60M43.29M
Current Assets (Quarter)
208.69M392.43M199.49M141.79M276.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
399.86M409.06M-4.43M604.48M588.87M641.37M-5.23M849.92M1,006.50M1,070.67M-332.19M1,301.39M1,246.47M1,334.27M1,258.49M1,401.58M1,537.40M1,605.68M1,574.05M1,682.32M
Long-Term Deferred Tax (Quarter)
1.64M0.48M2.31M1.04M1.31M1.06M8.04M4.50M49.75M5.82M3.24M1.82M3.05M2.73M
Other Non-Current Assets (Quarter)
0.03M0.49M1.29M6.41M6.28M6.88M24.69M21.53M22.41M28.70M28.95M37.91M36.24M28.32M29.73M30.68M31.77M32.38M36.70M38.35M
Non-Current Assets (Quarter)
481.08M795.65M1,312.20M1,316.24M1,647.67M
Assets (Quarter)
628.48M625.05M689.76M1,166.00M1,127.04M1,104.09M1,188.08M1,221.84M1,335.68M1,302.12M1,511.69M1,500.54M1,432.01M1,512.52M1,458.03M1,685.70M1,772.41M1,876.32M1,923.88M2,055.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
42.41M42.84M66.38M67.56M61.55M70.73M84.60M77.29M94.22M101.51M120.70M109.09M98.49M113.91M101.89M136.02M118.22M164.14M154.12M147.69M
Notes Payables (Quarter)
18.13M32.04M29.36M5.24M6.82M0.30M0.58M0.35M0.42M0.56M0.48M13.70M3.27M17.98M3.75M1.64M3.90M7.12M8.35M
Payables (Quarter)
60.54M74.88M95.74M72.80M68.37M71.03M85.18M77.64M94.22M101.93M121.27M109.58M112.19M117.18M119.87M139.77M119.86M168.04M161.25M156.04M
Short term Debt (Quarter)
4.46M3.71M4.34M8.74M16.22M9.05M15.70M9.22M17.11M11.76M20.38M16.06M39.89M39.38M45.89M52.48M58.08M50.59M55.71M39.20M
Current Leases (Quarter)
3.69M3.64M4.71M5.46M5.39M4.82M6.22M7.54M9.20M8.02M11.00M12.03M10.92M11.76M10.90M13.96M16.51M17.26M16.28M15.04M
Current Taxes (Quarter)
7.35M3.21M1.61M0.90M5.43M1.99M2.74M1.99M4.00M3.87M2.35M2.38M3.33M1.93M3.30M2.51M14.68M2.86M
Current Deferred Revenue (Quarter)
10.01M94.22M12.53M13.94M15.14M86.06M16.05M16.83M17.58M75.55M17.03M16.80M17.01M31.71M13.91M14.27M14.18M12.80M10.92M
Curent Deferred Tax Liability (Quarter)
13.45M
Total Current Liabilities (Quarter)
122.66M129.12M173.80M211.71M260.72M
Non-Current Liabilities
Non-Current Debt (Quarter)
152.40M51.67M54.91M402.35M403.49M402.27M402.35M401.60M409.82M407.66M405.85M450.74M486.92M499.53M556.30M589.86M569.30M561.15M551.40M542.69M
Non-Current Deffered Revenue (Quarter)
426.13M86.05M83.71M82.41M78.50M73.44M69.48M69.19M64.99M59.98M58.39M53.28M49.06M45.64M48.23M97.41M95.80M94.91M92.95M91.45M
Minority Interest (Quarter)
1.10M2.31M2.43M3.31M3.18M3.27M3.57M3.99M4.54M4.53M5.08M5.14M4.29M4.87M3.94M4.79M5.62M6.36M2.33M3.37M
Non-Current Deferred Tax Liability (Quarter)
15.65M4.78M5.49M4.86M6.23M9.25M12.25M8.46M10.86M4.91M33.09M1.55M5.06M10.73M22.18M
Operating Leases (Quarter)
2.49M2.40M2.40M2.50M1.80M2.10M4.74M4.67M5.68M4.63M8.61M7.59M6.93M8.67M6.98M8.43M9.36M9.38M8.95M6.50M
Other Non-Current Liabilities (Quarter)
1.23M1.28M19.04M13.53M10.30M12.38M11.82M14.52M17.75M19.68M18.16M20.22M25.05M29.35M21.89M25.56M30.41M35.54M39.29M42.85M
Total Non-Current Liabilities (Quarter)
271.58M272.03M171.61M528.13M615.18M603.36M516.79M619.40M656.05M644.16M528.56M700.90M747.81M766.40M655.25M941.46M913.08M949.28M725.30M910.84M
Total Liabilities (Quarter)
272.82M273.31M294.27M630.87M625.48M615.74M645.91M633.92M673.81M663.84M702.36M721.11M772.86M795.75M866.95M967.02M943.49M984.82M986.02M953.69M
Shareholder's Equity
Total Debt (Quarter)
156.87M55.38M59.25M411.08M419.71M411.32M418.06M410.82M426.92M419.42M426.23M466.80M526.81M538.91M602.19M642.34M627.38M611.74M607.11M581.89M
Common Equity (Quarter)
355.66M349.43M393.06M531.82M498.38M485.08M538.59M583.93M657.33M633.76M804.25M774.28M654.85M711.90M587.13M713.89M823.30M885.14M935.53M1,098.02M
Liabilities and Shareholders Equity (Quarter)
628.48M625.05M689.76M1,166.00M1,127.04M1,104.09M1,188.08M1,221.84M1,335.68M1,302.12M1,511.69M1,500.54M1,432.01M1,512.52M1,458.03M1,685.70M1,772.41M1,876.32M1,923.88M2,055.07M
Retained Earnings (Quarter)
269.01M295.09M354.89M407.00M430.82M434.57M456.73M480.88M510.46M512.98M549.53M542.39M489.14M530.00M481.06M561.28M631.83M667.81M744.78M853.55M