Santacruz Silver Mining Balance Sheet (2024-2026) | SCZM

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Balance Sheet Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 35.72M35.72M44.27M44.27M
Short-term Investments (Quarter) 77.58M110.08M-7.05M
Cash & Current Investments (Quarter) 113.31M35.72M154.34M37.22M
Receivables - Net (Quarter) 99.85M49.97M88.40M94.26M
Receivables - Other (Quarter) 0.91M4.79M
Receivables (Quarter) 100.76M49.97M93.19M94.26M
Raw Materials (Quarter) 14.12M11.98M
Inventory (Quarter) 32.44M-4.21M57.52M2.69M
Prepaid Assets (Quarter) 5.66M1.02M14.05M6.25M
Current Assets (Quarter) 173.67M220.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 144.73M160.56M159.67M
Goodwill (Quarter) 15.47M15.47M15.47M
Goodwill & Intangibles (Quarter) 15.47M15.47M15.47M
Long-Term Deferred Tax (Quarter) 20.45M6.80M8.46M
Non-Current Assets (Quarter) 200.36M224.87M
Assets (Quarter) 374.02M445.77M446.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 38.78M47.40M
Payables (Quarter) 38.78M47.40M
Accumulated Expenses (Quarter) 9.00M12.86M
Other Accumulated Expenses (Quarter) 6.98M5.11M
Short term Debt (Quarter) 135.87M50.64M48.63M
Current Leases (Quarter) 173.67M220.90M215.97M
Current Taxes (Quarter) 45.45M-31.82M49.47M-31.53M
Current Deferred Revenue (Quarter) 38.58M29.42M
Total Current Liabilities (Quarter) 127.37M157.21M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.14M1.34M
Pension (Quarter) 12.78M12.61M
Non-Current Deferred Tax Liability (Quarter) 21.23M25.01M25.28M
Operating Leases (Quarter) 0.65M0.87M
Other Non-Current Liabilities (Quarter) 22.51M-17.15M20.54M16.29M
Total Non-Current Liabilities (Quarter) 220.17M17.15M246.17M221.40M
Total Liabilities (Quarter) 242.68M266.71M237.69M
Shareholder's Equity
Total Debt (Quarter) 139.00M51.99M48.63M
Common Equity (Quarter) 131.35M179.06M
Shareholder's Equity (Quarter) 131.35M179.06M209.30M
Liabilities and Shareholders Equity (Quarter) 374.02M445.77M446.99M
Retained Earnings (Quarter) -16.01M26.21M54.69M