ERO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	13 M	19 M	22 M	14 M	24 M	48 M	75 M
Accounts receivable	2 M	7 M	8 M	20 M	31 M	10 M	6 M
Accrued expenses	28 M	48 M	58 M	33 M	47 M	83 M	116 M
Accumulated depreciation & depletion	-32 M	-84 M	-126 M	-125 M	-161 M	-228 M	-332 M
Building & improvements	16 M	16 M	18 M	15 M	18 M	22 M	37 M
Cash and equivalents	51 M	19 M	21 M	63 M	130 M	178 M	112 M
CashCashEquivalentsAndShortTermInvestments	51 M	19 M	21 M	63 M	130 M	317 M	112 M
Common par	113 M	118 M	120 M	126 M	133 M	148 M	271 M
Common stock equity	130 M	104 M	198 M	213 M	393 M	539 M	804 M
CommonStock	113 M	118 M	120 M	126 M	133 M	148 M	271 M
Construction in progress	56 M	42 M	53 M	57 M	86 M	112 M	420 M
CurrentAccruedExpenses	8 M	17 M	22 M	5 M	7 M	1 M	1 M
CurrentCapitalLeaseObligation			3 M	1 M	5 M	6 M	11 M
CurrentDeferredRevenue		2 M			11 M	17 M	17 M
Deferred revenues		2 M			11 M	17 M	17 M
DerivativeProductLiabilities			1 M	11 M	366000.0
Finished goods	981000.0	1 M	779000.0	1 M	2 M	5 M	11 M
Float term debt	134 M	142 M	140 M	156 M	55 M	425 M	433 M
Gross fixed assets (Plant Property & Equipment)	312 M	390 M	492 M	479 M	638 M	999 M	1,614 M
IncomeTaxPayable				4 M	7 M	5 M	4 M
Inventories	8 M	15 M	19 M	25 M	26 M	31 M	42 M
Invested capital	264 M	245 M	339 M	368 M	448 M	963 M	1,237 M
LongTermCapitalLeaseObligation			487000.0	346000.0	2 M	5 M	9 M
LongTermDebtAndCapitalLeaseObligation	134 M	142 M	141 M	156 M	57 M	429 M	441 M
LongTermProvisions	30 M	32 M	34 M	19 M	19 M	2 M	2 M
Machinery furniture & equipment	11 M	10 M	9 M	13 M	20 M	214 M	312 M
MineralProperties	230 M	323 M	405 M	387 M	496 M	623 M	796 M
Minority interest	-243000.0	296000.0	835000.0	1 M	2 M	4 M	5 M
Net fixed assets (net PP&E)	281 M	306 M	365 M	355 M	477 M	771 M	1,282 M
Non-current deferred income taxes	17 M	16 M				6 M	11 M
NonCurrentDeferredAssets			13 M	14 M	2 M		1 M
NonCurrentDeferredLiabilities	17 M	16 M			84 M	76 M	69 M
NonCurrentDeferredRevenue					84 M	69 M	58 M
NonCurrentDeferredTaxesAssets			13 M	14 M	2 M		1 M
NonCurrentNoteReceivables						10 M
NonCurrentPrepaidAssets	2 M	1 M	1 M	609000.0	1 M	4 M	8 M
NotesReceivable						10 M	8 M
Other equity adjustments	-83000.0	-25 M	-24 M	-67 M	-95 M	-66 M	-17 M
Other fixed assets			7 M	8 M	17 M	28 M	49 M
Other non-current assets	835000.0	2 M	7 M	96000.0
Other non-current liabilities	653000.0	807000.0	2 M	6 M	11 M	10 M	17 M
Other receivable						10 M
OtherCurrentBorrowings	6 M	11 M	19 M	13 M	4 M	16 M	20 M
OtherCurrentLiabilities	22 M		650000.0	27 M	29 M	7 M	9 M
OtherEquityInterest	3 M
OtherInventories	127000.0	1 M	3 M	4 M	3 M
OtherPayable						21 M	26 M
Payables	20 M	30 M	36 M	28 M	41 M	82 M	114 M
Prepaid expenses	5 M	4 M	9 M	5 M	7 M	8 M	6 M
Raw materials	7 M	12 M	14 M	16 M	19 M	25 M	30 M
Restricted cash	2 M	3 M	2 M
Retained earnings	14 M	10 M	102 M	154 M	355 M	457 M	550 M
Short term debt	6 M	11 M	19 M	13 M	4 M	16 M	20 M
TaxesReceivable	1 M	3 M	17 M	14 M	15 M	12 M	14 M
Total assets	381 M	360 M	463 M	497 M	690 M	1,188 M	1,512 M
Total current assets	98 M	51 M	76 M	128 M	209 M	392 M	199 M
Total current liabilities	55 M	60 M	80 M	92 M	123 M	129 M	174 M
Total equity	130 M	104 M	198 M	213 M	393 M	539 M	804 M
Total liabilities	252 M	257 M	264 M	283 M	294 M	646 M	702 M
Total non-current assets	283 M	309 M	387 M	370 M	481 M	796 M	1,312 M
Total non-current liabilities	196 M	196 M	183 M	191 M	172 M	517 M	529 M
TotalEquityGrossMinority	130 M	104 M	199 M	214 M	395 M	542 M	809 M
TotalEquityGrossMinorityInterest	130 M	104 M	199 M	214 M	395 M	542 M	809 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	381 M	360 M	463 M	497 M	690 M	1,188 M	1,512 M
TotalNonCurrentLiabilitiesNetMinorityInteres	196 M	196 M	183 M	191 M	172 M	517 M	529 M
TotalTaxPayable	7 M	11 M	14 M	13 M	17 M	13 M	13 M
UnrealizedGainLoss						-66 M	-17 M
Work in progress	253000.0	543000.0	2 M	5 M	2 M	1 M	917000.0
Working capital	43 M	-9 M	-5 M	36 M	86 M	263 M	26 M
debtc	6 M	11 M	22 M	14 M	9 M	22 M	31 M

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