Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	105.25	50.40	111.74	317.40	130.13	62.51	22.99	18.94	51.10	18.32
Cash and cash equivalents	105.25	50.40	111.74	177.70	130.13	62.51	22.99	18.94	51.10	18.32
Short-term investments			0.00	139.70	0.00
Accounts receivable, net	49.38	40.26	28.28	32.78	45.81	36.40	27.38	11.16	3.91	0.50
Inventories	110.55	42.09	42.25	30.96	26.02	26.00	20.42	14.65	8.48	5.18
Other current assets	10.53	9.04	17.22	11.29	6.73	2.64	4.78	10.15	36.10	27.03
Total current assets	275.71	141.79	199.49	392.43	208.69	127.54	75.57	50.95	97.89	54.41
Total non-current assets +	1,644.67	1,316.24	1,312.20	795.65	481.08	369.56	387.11	309.49	283.45	263.55
Property, plant and equipment, net				770.96	477.47	354.73	365.39	306.37	280.66	261.50
Goodwill										17.77
Intangible assets										17.77
Long-term investments
Other non-current assets
Total assets	1,920.38	1,458.03	1,511.69	1,188.08	689.76	497.10	462.67	360.44	381.34	317.96

Total current liabilities +	260.24	211.71	173.80	129.12	122.66	91.72	80.48	60.27	55.33	185.13
Accounts payable	92.12	58.07	74.88	47.87	25.40	14.48	21.81	19.01	13.33	5.27
Short-term debt	71.86	56.80	31.38	21.93	9.06	13.94	22.14	10.60	5.60	108.14
Current portion of long-term debt	55.71	45.89	20.38	15.70	4.34	12.54	18.98	10.60	5.60
Deferred revenue
Other current liabilities	83.49	53.29	37.25	29.27	60.84	63.30	36.53	19.30	29.54	52.03
Total non-current liabilities +	723.98	655.25	528.56	516.79	171.61	191.30	183.14	196.35	196.27	108.46
Long-term debt	551.40	556.30	405.85	402.35	54.91	155.56	140.39	141.63	133.57	53.99
Capital lease obligations	25.23	17.89	19.60	10.96	7.11	1.75	3.65
Other non-current liabilities	4.17	5.83	8.52	4.99	11.19	1.67	1.93	0.81	0.65
Total liabilities	984.22	866.95	702.36	645.91	294.27	283.02	263.62	256.62	251.60	293.58

Total stockholders' equity +	933.83	587.13	804.25	538.59	393.06	212.70	198.22	103.53	129.99	24.78
Common stock and paid-in capital	190.41	106.08	254.72	81.87	38.16	58.86	96.00	93.19	115.98	27.82
Retained earnings	743.42	481.06	549.53	456.73	354.90	153.84	102.22	10.34	14.01	-3.05
Common shares outstanding	104	103	95	92	91	92	91	84	66	49

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16
Total cash and short-term investments +	91.51	105.25	66.19	68.30	80.57	50.40	20.23	44.77	51.69	111.74	87.60	180.39	236.65	317.40	359.80	429.88	465.48	130.13	119.05	137.66	84.57	62.51	54.34	51.62	45.46	22.99	21.72	33.48	19.49	18.94	20.49	17.09	27.07	51.10	14.92	24.77	18.32	18.32	0.00	0.00
Cash and cash equivalents	91.51	105.25	66.19	68.30	80.57	50.40	20.23	44.77	51.69	111.74	44.76	124.38	209.91	177.70	210.24	329.29	365.47	130.13	92.65	137.66	84.57	62.51	54.34	51.62	45.46	22.99	21.72	33.48	19.49	18.94	20.49	17.09	27.07	51.10	14.92	24.77	-18.32	18.32
Short-term investments										0.00	42.84	56.01	26.74	139.70	149.55	100.59	100.02		26.41																		36.64
Accounts receivable, net	54.50	49.38	30.06	29.43	83.13	40.26	50.97	37.19	32.11	28.28	10.70	12.78	21.21	10.29	26.44	43.29	25.92	30.70	28.59	21.51	30.88	36.40	26.29	1.54	18.38	27.38	28.47	7.63	21.62	11.16	5.98	11.27	1.63	3.91	6.18	2.05		0.08
Inventories	112.76	110.55	95.36	62.35	55.54	42.09	42.92	34.15	35.09	42.25	41.34	41.41	32.59	30.96	31.18	30.08	33.73	26.02	24.29	27.17	21.03	26.00	20.86	20.56	17.35	20.42	19.72	18.66	18.83	14.65	9.20	7.56	14.97	8.48	8.96	7.23		5.18
Other current assets	32.49	10.53	15.60	18.44	13.06	9.04	12.69	8.44	11.07	17.22	34.47	46.20	40.79	33.78	26.78	19.95	21.31	21.83	15.11	16.01	14.29	2.64	2.18	17.24	3.49	4.78	25.79	11.17	10.32	10.15	30.81	29.95	31.93	36.10	30.16	31.61		30.83
Total current assets	291.25	275.71	207.21	178.52	232.29	141.79	126.81	124.55	129.96	199.49	174.11	280.78	331.24	392.43	444.19	523.20	546.44	208.69	187.04	202.34	150.77	127.54	103.66	90.95	84.69	75.57	75.03	70.94	67.33	50.95	61.96	59.79	75.60	97.89	62.93	65.66	18.32	54.41
Total non-current assets +	1,770.57	1,644.67	1,667.28	1,593.89	1,453.40	1,316.24	1,385.71	1,307.45	1,370.58	1,312.20	1,128.01	1,054.90	890.60	795.65	659.90	603.84	619.56	481.08	438.01	426.13	355.36	369.56	335.75	329.38	324.95	387.11	339.47	337.06	320.53	309.49	272.86	273.30	297.44	283.45	282.40	264.21	-18.32	263.55
Property, plant and equipment, net											1,098.27	1,032.49	869.07	770.96	653.02	597.56	613.15	477.47	437.04	423.93	341.87	354.73	312.70
Goodwill																																			18.31	17.51		17.77
Intangible assets											33.06
Long-term investments
Other non-current assets
Total assets	2,061.83	1,920.38	1,874.49	1,772.41	1,685.70	1,458.03	1,512.52	1,432.01	1,500.54	1,511.69	1,302.12	1,335.68	1,221.84	1,188.08	1,104.09	1,127.04	1,166.00	689.76	625.06	628.48	506.13	497.10	439.41	420.33	409.64	462.67	414.50	408.01	387.86	360.44	334.81	333.09	373.03	381.34	345.33	329.86		317.96

Total current liabilities +	224.80	260.24	252.33	212.01	222.05	211.71	187.71	182.14	158.57	173.80	141.28	140.09	112.45	129.12	100.94	105.53	102.74	122.66	105.68	83.45	87.31	91.72	113.10	116.69	97.08	80.48	68.67	65.36	68.08	60.27	77.74	67.08	53.44	55.33	67.03	88.75		185.13
Accounts payable	93.21	92.12	91.18	69.44	53.71	58.07	66.73	56.83	69.65	74.88	55.27	49.30	36.13	47.87	31.80	27.54	26.70	25.40	38.54	38.81	28.07	14.48	33.55	33.78	24.80	43.69	34.64	31.81	29.89	19.01	29.69	26.13	20.49	13.33	26.18	41.33		15.28
Short-term debt	54.43	71.86	67.78	74.59	66.44	56.80	51.14	50.81	28.09	31.38	19.79	26.30	16.77	21.93	13.87	21.61	14.20	9.06	7.35	8.16	8.37	13.94	19.00	28.10	22.65	22.14	14.15	13.76	15.59	10.60	23.13	16.22	9.77	5.60	4.51	7.59		108.14
Current portion of long-term debt	39.20	55.71	50.59	58.08	52.48	45.89	39.38	39.89	16.06	20.38		17.11	9.22	15.70	9.05	16.22	8.74	4.34	3.71	4.46	5.97	12.54	17.33
Deferred revenue
Other current liabilities	66.22	83.49	64.21	42.52	35.10	53.29	43.36	48.28	30.59	37.25	66.23	64.49	59.55	59.33	55.27	56.38	61.84	88.20	59.79	36.48	50.87	63.30	33.75	54.81	49.63	14.64	8.10	8.04	6.27	19.30	14.64	14.09	12.49	29.54	17.69	39.83		43.39
Total non-current liabilities +	732.02	723.98	731.53	731.48	744.97	655.25	608.05	590.72	562.55	528.56	522.55	533.72	521.47	516.79	514.79	519.95	528.13	171.61	167.63	189.37	193.72	191.30	201.34	207.92	214.34	183.14	200.32	202.53	199.51	196.35	166.02	175.12	191.63	196.27	225.54	207.11		108.46
Long-term debt	542.69	551.40	561.15	569.30	589.86	556.30	499.53	486.92	450.74	405.85		409.82	401.60	402.35	402.28	403.49	402.35	54.91	51.67	152.40	153.09	155.56	155.40
Capital lease obligations	21.54	25.23	26.65	25.87	22.39	17.89	20.43	17.84	19.62	19.60		14.88	12.21	10.96	6.93	7.20	7.96	7.11	6.03	6.19	2.99	1.75	2.01
Other non-current liabilities	4.27	4.17	4.09	4.00	3.74	5.83	4.36	4.22	4.64	8.52		9.76	7.41	4.99	6.86	4.69	6.65	11.19	1.28	1.23	1.27	1.67	2.03
Total liabilities	956.82	984.22	983.86	943.49	967.02	866.95	795.75	772.86	721.11	702.36	663.84	673.81	633.92	645.91	615.74	625.48	630.87	294.27	273.31	272.82	281.03	283.02	314.43	324.61	311.41	263.62	268.99	267.89	267.58	256.62	243.76	242.20	245.07	251.60	292.58	295.86		293.58

Total stockholders' equity +	1,101.63	933.83	884.28	823.30	713.89	587.13	711.90	654.85	774.28	804.25	633.76	657.33	583.93	538.59	485.08	498.38	531.82	393.06	349.43	354.56	223.45	212.70	124.11	95.22	97.85	198.22	144.93	139.51	119.83	103.53	90.77	90.74	127.73	129.99	52.56	36.43	24.37	24.78
Common stock and paid-in capital	245.27	190.41	217.12	191.47	152.61	106.08	181.90	165.71	231.89	254.72	120.78	146.88	103.05	81.87	50.52	67.56	124.82	38.16	54.34	85.55	37.86	58.86	36.05	38.22	48.38	96.00	87.88	98.74	94.17	93.19	88.50	98.23	118.33	115.98	58.39	57.32	24.37	27.82	0.00	0.00
Retained earnings	856.36	743.42	667.16	631.83	561.28	481.06	530.00	489.14	542.39	549.53	512.98	510.46	480.88	456.73	434.57	430.82	407.00	354.90	295.09	269.01	185.59	153.84	88.06	56.99	49.47	102.22	57.05	40.77	25.66	10.34	2.27	-7.49	9.41	14.01	-5.83	-20.90		-3.05
Common shares outstanding	105	105	104	104	104	104	104	103	103	99	94	94	93	93	92	92	92	92	93	93	93	93	92	91	86	89	91	91	90	90	89	84	82	82	71	60	60	57	23	23

Balance Sheet - Ero Copper Corp. (ERO)

Balance Sheet - Ero Copper Corp. (ERO)