ERO — Ero Copper Balance Sheet
0.000.00%
Last trade - 00:00
- $2.16bn
- $2.66bn
- $427.48m
- 66
- 40
- 85
- 67
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 21.5 | 62.5 | 130 | 317 | 112 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.5 | 34.3 | 45.8 | 32.8 | 28.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 75.6 | 128 | 209 | 392 | 199 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 365 | 355 | 477 | 771 | 1,282 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 463 | 497 | 690 | 1,188 | 1,512 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 80.5 | 91.7 | 123 | 129 | 174 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 264 | 284 | 297 | 649 | 707 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 198 | 213 | 393 | 539 | 804 |
Total Liabilities & Shareholders' Equity | 463 | 497 | 690 | 1,188 | 1,512 |
Total Common Shares Outstanding |