Ero Copper Balance Sheet (2020-2025) | ERO

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 62.51M130.13M177.70M111.74M50.40M105.44M
Short-term Investments (Quarter) 139.70M
Cash & Current Investments (Quarter) 62.51M130.13M317.40M111.74M50.40M105.44M
Receivables - Net (Quarter) 20.35M30.70M10.29M5.71M18.40M41.06M
Receivables (Quarter) 20.35M30.70M10.29M5.71M18.40M41.06M
Inventory (Quarter) 25.50M26.02M30.95M42.25M42.09M107.11M
Prepaid Assets (Quarter) 19.18M21.83M33.78M39.28M28.61M22.60M
Current Assets (Quarter) 127.54M208.69M392.43M199.49M141.79M276.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -3.31M-5.73M-5.23M1,258.49M1,574.05M
Long-Term Investments (Quarter) 0.61M1.29M24.69M28.95M29.73M36.70M
Long-Term Deferred Tax (Quarter) 31.94M17.96M1.31M16.66M46.39M
Other Non-Current Assets (Quarter) 0.61M1.29M24.69M28.95M29.73M36.70M
Non-Current Assets (Quarter) 369.56M481.08M795.65M1,312.20M1,316.24M1,647.67M
Assets (Quarter) 497.10M689.76M1,188.08M1,511.69M1,458.03M1,923.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 47.24M66.38M84.60M120.70M101.89M154.12M
Payables (Quarter) 47.24M66.38M84.60M120.70M101.89M154.12M
Short term Debt (Quarter) 12.54M4.34M15.70M20.38M45.89M55.71M
Current Leases (Quarter) 1.40M4.71M6.22M11.00M10.90M16.28M
Current Taxes (Quarter) 4.00M7.35M5.43M4.00M3.33M14.68M
Current Deferred Revenue (Quarter) 10.51M16.58M17.16M31.71M12.80M
Total Current Liabilities (Quarter) 91.72M122.66M129.12M173.80M211.71M260.72M
Non-Current Liabilities
Non-Current Debt (Quarter) 155.56M54.91M402.35M405.85M556.30M551.40M
Non-Current Deffered Revenue (Quarter) 83.71M69.48M58.39M48.23M92.95M
Non-Current Deferred Tax Liability (Quarter) 15.65M6.23M10.86M33.09M10.73M
Operating Leases (Quarter) 0.35M2.40M4.74M8.61M6.98M8.95M
Other Non-Current Liabilities (Quarter) 18.97M11.56M22.17M18.16M21.89M21.98M
Total Non-Current Liabilities (Quarter) 191.30M171.61M516.79M528.56M655.25M725.30M
Total Liabilities (Quarter) 283.02M294.27M645.91M702.36M866.95M986.02M
Shareholder's Equity
Total Debt (Quarter) 168.10M59.25M418.06M426.23M602.19M607.11M
Common Equity (Quarter) 212.70M393.06M538.59M804.25M587.13M935.53M
Shareholder's Equity (Quarter) 212.70M393.06M538.59M804.25M587.13M935.53M
Liabilities and Shareholders Equity (Quarter) 497.10M689.76M1,188.08M1,511.69M1,458.03M1,923.88M
Retained Earnings (Quarter) 153.84M354.89M456.73M549.53M481.06M744.78M