Santacruz Silver Mining Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Santacruz Silver Mining Ltd.'s balance sheet done over the years? Its assets were worth $339,036,000 last year, which is more than in the previous period. 98% of Santacruz Silver Mining Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $333,621,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 86965460 | 29.97M | 34.46% |
|---|---|---|---|
| 2015 | 63929000 | 31.11M | 48.67% |
| 2016 | 51879000 | 26.42M | 50.94% |
| 2017 | 27671000 | 20.66M | 74.68% |
| 2018 | 23019000 | 21.82M | 94.8% |
| 2019 | 24585000 | 41.44M | 168.57% |
| 2020 | 32832000 | 42.25M | 128.69% |
| 2021 | 60914000 | 58.17M | 95.51% |
| 2022 | 337520000 | 350.55M | 103.86% |
| 2023 | 339036000 | 333.62M | 98.4% |
SCZ.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.94M | 4.60M | 938K | 430K | 123K | 18K | 35K | 40K | 277K | 6.00M |
Short term investments | 60K | 2.76M | 4.10M | 0 | 0 | 0 | 0 | 0 | 0 | 9.91K |
Net receivables | 65.26M | 99.02M | 13.26M | 10.92M | 5.90M | 3.24M | 3.65M | 4.63M | 519K | 817K |
Inventory | 33.00M | 29.45M | 1.27M | 1.42M | 1.14M | 736K | 383K | 608K | 342K | 395.32K |
Other current assets | 5.53M | 9.64M | 2.50M | 3.63M | 354K | 394K | 2.05M | 3.74M | 9.17M | 5.12M |
Total current assets | 108.80M | 145.50M | 22.07M | 16.42M | 7.53M | 4.39M | 6.12M | 9.35M | 10.30M | 12.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 148.93M | 146.52M | 38.78M | 14.90M | 16.54M | 18.62M | 19.46M | 42.52M | 51.08M | 66.90M |
Goodwill | 13.92M | 10.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 67.37M | 31.81M | 53K | 1.50M | 506K | 0 | 2.08M | 0 | 2.54M | 7.70M |
Total non-current assets | 230.22M | 192.01M | 38.84M | 16.41M | 17.05M | 18.62M | 21.54M | 42.52M | 53.62M | 74.60M |
Total assets | 339.03M | 337.52M | 60.91M | 32.83M | 24.58M | 23.01M | 27.67M | 51.87M | 63.92M | 86.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.69M | 0 | 0 | 0 | 0 | 0 | 1.45M | 0 | 0 |
Short term debt | 17.02M | 17.95M | 5.00M | 6.45M | 7.95M | 2.43M | 2.70M | 7.07M | 8.65M | 10.12M |
Total current liabilities | 151.97M | 138.97M | 41.89M | 38.93M | 38.10M | 16.20M | 18.49M | 21.02M | 14.35M | 13.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 822K | 4.25M | 7.33M | 304K | 259K | 2.61M | 489K | 1.96M | 12.84M | 11.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 165.11M | 188.09M | 6.71M | 1.54M | 1.58M | 1.44M | 1.68M | 485K | 533K | 5.46M |
Total non-current liabilities | 181.64M | 211.58M | 16.28M | 3.31M | 3.33M | 5.61M | 2.17M | 5.40M | 16.75M | 16.93M |
Total liabilities | 333.62M | 350.55M | 58.17M | 42.25M | 41.44M | 21.82M | 20.66M | 26.42M | 31.11M | 29.97M |