Santacruz Silver Mining Ltd (SCZM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 44,267 | 35,721 | 4,947 |
| Marketable Securities | 16,662 | N/A | 60 |
| Receivables | 88,399 | 99,854 | 66,752 |
| Inventories | 57,517 | 32,437 | 33,288 |
| TOTAL | $220,900 | $173,668 | $110,583 |
| Non-Current Assets | |||
| PPE Net | 160,558 | 144,733 | 141,765 |
| Investments And Advances | 5,800 | 0 | 0 |
| Intangibles | 15,466 | 15,466 | 15,466 |
| Other Non-Current Assets | 43,047 | 40,158 | 48,957 |
| TOTAL | $224,871 | $200,357 | $206,188 |
| Total Assets | $445,771 | $374,025 | $316,771 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 47,402 | 48,781 | 105,490 |
| Other current liabilities | 9,698 | 16,709 | 15,797 |
| TOTAL | $157,212 | $127,372 | $159,754 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,344 | 3,137 | 748 |
| Other Non-Current Liabilities | 83,145 | 90,936 | 170,836 |
| TOTAL | $109,501 | $115,306 | $190,795 |
| Total Liabilities | $266,713 | $242,678 | $350,549 |
| Shareholders' Equity | |||
| Common Shares | 146,166 | 139,080 | 138,014 |
| Retained earnings | 26,215 | -16,007 | -180,491 |
| Other shareholders' equity | 4,728 | 6,325 | 10,571 |
| TOTAL | $179,058 | $131,347 | $-33,778 |
| Total Liabilities And Equity | $445,771 | $374,025 | $316,771 |