Ero Copper Corp. balance sheet
At the end of fiscal 2025, Ero Copper Corp. had total assets of $1.92bn, total liabilities of $986m and shareholders' equity of $936m. It held $105m in cash against $551m of debt: net debt of $446m.
Balance sheet
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 63 | 130 | 178 | 112 | 50 | 105 |
| Inventory | 25 | 26 | 31 | 42 | 42 | 107 |
| Total current assets | 128 | 209 | 392 | 199 | 142 | 276 |
| Total assets | 497 | 690 | 1,188 | 1,512 | 1,458 | 1,924 |
| Total current liabilities | 92 | 123 | 129 | 174 | 212 | 261 |
| Long-term debt | 156 | 55 | 402 | 406 | 556 | 551 |
| Total debt | 168 | 59 | 418 | 426 | 556 | 551 |
| Total liabilities | 283 | 294 | 646 | 702 | 867 | 986 |
| Shareholders' equity | 213 | 393 | 539 | 804 | 587 | 936 |
| Net debt (negative = net cash) | 106 | −71 | 240 | 314 | 506 | 446 |
Compare with peers
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