Gatos Silver Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	55.48	17	6.62	150.15	8.58	Upgrade
Cash & Cash Equivalents	55.48	17	6.62	150.15	8.58	Upgrade
Cash Growth	226.30%	157.01%	-95.59%	1649.75%	148.22%	Upgrade
Receivables	0.56	1.77	1.59	1.73	6.42	Upgrade
Other Current Assets	22.64	16.87	3.56	3.88	3.45	Upgrade
Total Current Assets	78.69	35.65	11.77	155.75	18.46	Upgrade
Property, Plant & Equipment	0	0	0	0	0.09	Upgrade
Long-Term Investments	321.91	347.79	333.45	109.6	105.4	Upgrade
Other Long-Term Assets	0.3	0.06	0.04	0.06	30.35	Upgrade
Total Long-Term Assets	322.22	347.85	333.48	109.66	135.84	Upgrade
Total Assets	400.9	383.5	345.25	265.41	154.3	Upgrade
Accounts Payable	33.36	26.36	1.41	4.02	2.82	Upgrade
Current Debt	-	-	-	98.91	0	Upgrade
Other Current Liabilities	-	-	-	36.82	0.65	Upgrade
Total Current Liabilities	-	-	-	139.76	3.47	Upgrade
Long-Term Debt	0	8.66	12.62	0	0	Upgrade
Other Long-Term Liabilities	-	-	-	206.05	1.44	Upgrade
Total Long-Term Liabilities	-	-	-	206.05	1.44	Upgrade
Total Liabilities	33.36	35.02	14.03	4.02	4.9	Upgrade
Total Debt	0	8.66	12.62	0	0	Upgrade
Debt Growth	-	-31.37%	-	-	-	Upgrade
Retained Earnings	-185.89	-198.75	-213.28	-147.42	-225.58	Upgrade
Shareholders' Equity	367.55	348.48	331.22	261.39	149.39	Upgrade
Net Cash / Debt	55.48	8.34	-6	150.15	8.58	Upgrade
Net Cash / Debt Growth	565.04%	-	-	1649.75%	148.22%	Upgrade
Net Cash Per Share	0.80	0.12	-0.09	3.44	0.22	Upgrade
Working Capital	-	-	-	16	14.99	Upgrade
Book Value Per Share	5.31	5.04	5.18	5.99	3.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).