Aura Minerals Inc. (BVMF:AURA33)

Aura Minerals Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,136	1,671	1,151	676.16	899.77	611.64
Short-Term Investments	-	-	-	2.51	6.39	5.61
Cash & Short-Term Investments	1,136	1,671	1,151	678.67	906.16	617.25
Cash Growth	5.77%	45.13%	69.66%	-25.11%	46.81%	286.62%
Accounts Receivable	12.73	14.56	25.54	46.38	48.98	18.02
Other Receivables	374.94	363.98	332.62	177.59	187.29	167.71
Receivables	387.66	378.53	406.68	223.97	236.26	185.72
Inventory	389.17	358.37	226.63	227.15	315.1	241.69
Prepaid Expenses	-	-	-	30.86	26.78	39.38
Restricted Cash	-	-	-	3.17	5.26	1.77
Other Current Assets	-	-	54	81.06	28.45	42.94
Total Current Assets	1,912	2,408	1,839	1,245	1,518	1,129
Property, Plant & Equipment	4,131	3,778	2,371	2,001	1,593	1,408
Long-Term Investments	-	-	-	287.34	-	-
Long-Term Deferred Tax Assets	103.95	94.12	129.29	164.43	116.2	194.62
Other Long-Term Assets	383.22	401.55	143.17	147.18	47.62	40.11
Total Assets	6,530	6,681	4,483	3,845	3,301	2,785
Accounts Payable	389.03	430.25	278.53	247.75	220.82	199.14
Accrued Expenses	208.8	182.31	150.71	132.6	73.22	57.22
Short-Term Debt	-	-	42.34	63.12	69.52	2.6
Current Portion of Long-Term Debt	578.24	507.21	359.75	323.94	254.58	145.33
Current Portion of Leases	81.61	81.74	67.67	65.24	3.53	10.04
Current Income Taxes Payable	179.91	195.55	24.97	19.2	98.8	86.31
Current Unearned Revenue	-	-	23.67	-	28.82	67.28
Other Current Liabilities	190.15	157.23	30.02	-	67.51	58.95
Total Current Liabilities	1,628	1,554	977.66	851.85	816.8	626.87
Long-Term Debt	2,103	2,233	1,217	744.5	571.88	217.81
Long-Term Leases	51.78	68.23	119.9	142.27	2.66	5.25
Long-Term Deferred Tax Liabilities	183.77	195.34	42.25	140.14	95.33	56.25
Other Long-Term Liabilities	1,685	1,165	540.71	257.91	234.23	208.52
Total Liabilities	5,728	5,302	2,955	2,205	1,784	1,161
Common Stock	3,500	3,706	2,971	3,235	3,461	3,210
Additional Paid-In Capital	319.18	343.86	269.2	292.27	306.69	290.14
Retained Earnings	-2,997	-2,666	-1,738	-1,913	-2,274	-1,901
Comprehensive Income & Other	-20.68	-4.47	25.13	25.05	23.6	24.78
Shareholders' Equity	801.92	1,379	1,528	1,640	1,517	1,624
Total Liabilities & Equity	6,530	6,681	4,483	3,845	3,301	2,785
Total Debt	2,815	2,891	1,806	1,339	902.17	381.02
Net Cash (Debt)	-1,679	-1,219	-654.81	-660.4	3.99	236.23
Net Cash Growth	-	-	-	-	-98.31%	-
Net Cash Per Share	-23.18	-16.89	-9.02	-9.09	0.06	3.42
Filing Date Shares Outstanding	74.53	72.4	72.24	71.95	72.63	70.74
Total Common Shares Outstanding	73.31	72.4	72.24	71.95	72.63	70.74
Working Capital	284.7	853.71	861.07	393.04	701.22	501.89
Book Value Per Share	10.94	19.05	21.15	22.79	20.89	22.96
Tangible Book Value	801.92	1,379	1,528	1,640	1,517	1,624
Tangible Book Value Per Share	10.94	19.05	21.15	22.79	20.89	22.96
Land	910.16	846.23	630.81	602.36	599.14	525.98
Machinery	1,290	1,358	1,020	862.15	857.74	739.49
Construction In Progress	1,071	886.84	26.93	74.07	91.06	70.92

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.