Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
188.90
-44.54
-12.57
3.46
-12.00
-21.86
Shareholder's Funds
188.90
-44.54
-12.57
3.46
-12.00
-21.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
28.18
23.44
95.19
15.38
8.22
10.57
Secured Loans
28.18
23.44
95.19
15.38
8.22
10.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.73
15.90
19.40
2.82
1.87
1.94
Other Long Term Liabilities
161.32
250.6
108.1
11.51
4.22
4.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.01
29.16
27.94
8.48
1.97
2.05
Total Non-Current Liabilities
165.83
251.58
178.96
20.57
4.22
4.33
Current Liabilities
Trade Payables
59.44
73.65
89.46
32.50
39.95
32.93
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
36.01
29.16
27.94
8.48
1.97
2.05
Total Current Liabilities
183.19
210.65
305.57
52.92
49.60
49.41
Total Liabilities
537.92
417.69
471.95
76.94
41.83
31.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
350.51
254.29
255.04
61.89
30.24
28.95
Less: Accumulated Depreciation
142.36
67.36
45.88
12.90
11.25
10.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
208.16
186.93
209.17
48.99
18.99
18.42
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
43.95
55.13
43.10
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.07
1.92
0.66
Total Non-Current Assets
288.15
271.88
274.81
49.06
20.91
22.11
Current Assets Loans & Advances
Current Investments
0.00
0.08
3.75
5.18
0.00
0.00
Inventories
46.65
43.89
39.91
1.61
1.82
1.49
Sundry Debtors
0.00
0.00
0.00
6.67
5.35
1.61
Cash and Bank
51.37
6.52
6.24
1.18
0.55
0.16
Other Current Assets
241.63
138.51
184.08
24.72
16.29
9.31
Short Term Loans and Advances
0.00
0.00
0.00
10.08
8.57
6.05
Total Current Assets
249.77
145.81
197.15
27.88
20.92
9.77
Net Current Assets (Including Current Investments)
66.58
-64.84
-108.42
-25.04
-28.68
-39.64
Total Current Assets Excluding Current Investments
249.77
145.81
197.15
27.88
20.92
9.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
537.92
417.69
471.95
76.94
41.83
31.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28.18
23.44
95.19
15.38
8.22
10.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Santacruz Silver Mining Ltd.
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
188.90
156.24
32.66
20.90%
Shareholder's Funds
188.90
156.24
32.66
20.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
28.18
0.00
28.18
0.00%
Secured Loans
28.18
0
28.18
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.73
0
16.73
0.00%
Other Long Term Liabilities
161.32
0
161.32
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
36.01
0
36.01
0.00%
Total Non-Current Liabilities
165.83
0
165.83
0.00%
Current Liabilities
Trade Payables
59.44
0
59.44
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
36.01
0
36.01
0.00%
Total Current Liabilities
183.19
4.55
178.64
3,926.15%
Total Liabilities
537.92
160.79
377.13
234.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
350.51
0
350.51
0.00%
Less: Accumulated Depreciation
142.36
0
142.36
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
208.16
0.00
208.16
0.00%
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
43.95
160.08
-116.13
-72.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.28
-0.28
-100.00%
Total Non-Current Assets
288.15
160.36
127.79
79.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
46.65
0
46.65
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
51.37
0.21
51.16
24,361.90%
Other Current Assets
241.63
0.21
241.42
114,961.90%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
249.77
0.43
249.34
57,986.05%
Net Current Assets (Including Current Investments)
66.58
-4.12
70.70
1,716.02%
Total Current Assets Excluding Current Investments
249.77
0.43
249.34
57,986.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
537.92
160.79
377.13
234.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28.18
0
28.18
0.00%
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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