Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,282.38
844.41
1,060.48
729.77
496.49
270.98
Shareholder's Funds
1,282.38
844.41
1,060.48
729.77
496.49
270.98
Minority Interest
3.19
5.67
6.70
4.84
3.07
1.75
Long-Term Borrowings
854.52
881.75
576.53
574.88
80.79
215.95
Secured Loans
854.52
881.75
576.53
574.88
80.79
215.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.53
-23.96
12.59
8.44
-2.92
-18.12
Other Long Term Liabilities
238.37
142.31
161.8
155.06
147.42
45.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.67
33.77
37.33
30.04
24.05
27.33
Total Non-Current Liabilities
994.20
942.38
696.96
700.22
216.77
243.72
Current Liabilities
Trade Payables
126.50
83.51
98.73
58.17
30.33
18.45
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
32.67
33.77
37.33
30.04
24.05
27.33
Total Current Liabilities
357.38
304.48
229.17
174.95
154.94
116.85
Total Liabilities
2,637.16
2,096.94
1,993.31
1,609.78
871.27
633.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,845.20
2,282.88
2,088.92
1,332.15
765.40
583.91
Less: Accumulated Depreciation
687.56
472.92
438.03
308.79
202.76
158.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,157.63
1,809.97
1,650.88
1,023.36
562.64
425.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.82
10.54
11.96
14.07
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
32.48
32.22
26.22
19.38
1.64
0.78
Total Non-Current Assets
2,258.54
1,893.01
1,730.27
1,078.06
607.67
470.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
189.29
0.00
0.00
Inventories
151.82
65.08
56.12
42.91
33.37
33.12
Sundry Debtors
56.28
26.46
7.53
13.94
38.78
25.93
Cash and Bank
144.53
72.49
147.34
240.78
164.37
79.64
Other Current Assets
364.16
195.47
241.99
518.29
256.19
159.13
Short Term Loans and Advances
11.53
31.44
31.00
31.38
19.66
20.45
Total Current Assets
378.62
203.92
263.04
531.72
263.60
162.49
Net Current Assets (Including Current Investments)
21.24
-100.55
33.87
356.77
108.66
45.64
Total Current Assets Excluding Current Investments
378.62
203.92
263.04
531.72
263.60
162.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,637.16
2,096.94
1,993.31
1,609.78
871.27
633.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
854.52
881.75
576.53
574.88
80.79
215.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ero Copper Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,282.38
4,428.89
-3,146.51
-71.05%
Shareholder's Funds
1,282.38
4,428.89
-3,146.51
-71.05%
Minority Interest
3.19
0
3.19
0.00%
Long-Term Borrowings
854.52
1,419.14
-564.62
-39.79%
Secured Loans
854.52
1,419.14
-564.62
-39.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.53
423.29
-412.76
-97.51%
Other Long Term Liabilities
238.37
1,682.05
-1,443.68
-85.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.67
551.73
-519.06
-94.08%
Total Non-Current Liabilities
994.20
2,417.45
-1,423.25
-58.87%
Current Liabilities
Trade Payables
126.50
116.24
10.26
8.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.67
551.73
-519.06
-94.08%
Total Current Liabilities
357.38
1,684.24
-1,326.86
-78.78%
Total Liabilities
2,637.16
8,530.59
-5,893.43
-69.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,845.20
11,174.35
-8,329.15
-74.54%
Less: Accumulated Depreciation
687.56
4,740.19
-4,052.63
-85.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,157.63
6,434.16
-4,276.53
-66.47%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
17.82
179.43
-161.61
-90.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
32.48
122.27
-89.79
-73.44%
Total Non-Current Assets
2,258.54
6,936.27
-4,677.73
-67.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
151.82
273.05
-121.23
-44.40%
Sundry Debtors
56.28
471.26
-414.98
-88.06%
Cash and Bank
144.53
780.09
-635.56
-81.47%
Other Current Assets
364.16
1,572.66
-1,208.50
-76.84%
Short Term Loans and Advances
11.53
48.25
-36.72
-76.10%
Total Current Assets
378.62
1,594.32
-1,215.70
-76.25%
Net Current Assets (Including Current Investments)
21.24
-89.92
111.16
123.62%
Total Current Assets Excluding Current Investments
378.62
1,594.32
-1,215.70
-76.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,637.16
8,530.59
-5,893.43
-69.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
854.52
1,419.14
-564.62
-39.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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