$ERO Balance Sheet | Understand Stock

$ERO

$32.52 +$1.31 (4.2%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021
ASSETS
Current
Cash and cash equivalents
Short-term investments
Trade receivables
Inventories
Income tax receivable
Other current assets
Total current assets
Non-Current
Mineral, property, plant and equipment
Mineral properties, plant and equipment
Exploration and evaluation assets
Deferred income tax assets
Deposits and other non-current assets
Total non-current assets

Total Assets
LIABILITIES
Current
Accounts payable and accrued liabilities
Current portion of loans and borrowings
Current portion of deferred revenue
Income taxes payable
Current portion of derivatives
Current portion of lease liabilities
Total current liabilities
Non-Current
Loans and borrowings
Deferred revenue
Provision for rehabilitation and closure costs
Derivatives
Deferred income tax liabilities
Lease liabilities
Other non-current liabilities
Total non-current liabilities

Total Liabilities
SHAREHOLDERS’ EQUITY
Share capital
Equity reserves
Retained earnings
Equity attributable to owners of the Company
Non-controlling interests
Total shareholders' equity
Total Liabilities and Equity

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