Pan American Silver Corp. (BCBA:PAAS)

Pan American Silver Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,081	862.8	399.6	107	283.55	167.11
Short-Term Investments	28.3	24.5	41.3	35.3	51.72	111.95
Cash & Short-Term Investments	1,109	887.3	440.9	142.3	335.27	279.06
Cash Growth	200.92%	101.25%	209.84%	-57.56%	20.14%	17.08%
Accounts Receivable	36	31.2	17.5	28.7	40.02	35.08
Other Receivables	141.3	157.9	173	138.7	96.52	105.99
Receivables	177.3	189.1	190.5	167.7	137.2	141.62
Inventory	603.4	605.7	711.6	471.6	500.46	406.19
Prepaid Expenses	38.2	31.6	29.7	11	13.01	14.06
Other Current Assets	20.3	6.7	17.3	11.8	15.22	16
Total Current Assets	1,948	1,720	1,390	804.4	1,001	856.92
Property, Plant & Equipment	5,256	5,325	5,675	2,226	2,345	2,415
Long-Term Investments	-	-	-	121.2	78.66	71.56
Goodwill	-	-	-	-	2.78	2.78
Long-Term Deferred Tax Assets	31.1	44.5	80.4	55.9	55.95	57.85
Other Long-Term Assets	124.9	112.7	67.6	40.6	35.48	29.76
Total Assets	7,360	7,203	7,213	3,249	3,519	3,434
Accounts Payable	176.6	194.4	198.2	88.8	77.46	80.28
Accrued Expenses	168.2	176.3	155.6	108	121.42	107.06
Current Portion of Long-Term Debt	6.8	6.8	6.7	13.7	3.4	-
Current Portion of Leases	45.2	40.6	45.7	13.6	10.66	12.83
Current Income Taxes Payable	82	102.1	32.1	25.8	59.13	54.56
Other Current Liabilities	159.1	166.8	185.9	130.9	115.6	107.03
Total Current Liabilities	637.9	687	624.2	380.8	387.68	361.76
Long-Term Debt	726.4	725.6	718.6	200.8	32.69	20.79
Long-Term Leases	63.9	53.9	52.2	19.5	19.9	20.74
Long-Term Unearned Revenue	13	13.3	13.1	13.9	12.52	13.27
Long-Term Deferred Tax Liabilities	455	521.7	541.6	140.3	184.79	175.31
Other Long-Term Liabilities	490.5	484.6	490.9	291.6	245.01	236.17
Total Liabilities	2,387	2,486	2,441	1,047	882.58	828.04
Common Stock	5,919	5,940	5,967	3,140	3,136	3,132
Retained Earnings	-1,024	-1,300	-1,270	-1,035	-598.04	-623.03
Comprehensive Income & Other	64.1	63.3	63.7	90.3	93.38	93.41
Total Common Equity	4,959	4,704	4,761	2,196	2,632	2,603
Minority Interest	14.3	13.1	11.8	6.1	4.45	3.32
Shareholders' Equity	4,974	4,717	4,773	2,202	2,636	2,606
Total Liabilities & Equity	7,360	7,203	7,213	3,249	3,519	3,434
Total Debt	842.3	826.9	823.2	247.6	66.65	54.35
Net Cash (Debt)	266.9	60.4	-382.3	-105.3	268.62	224.71
Net Cash Growth	-	-	-	-	19.55%	-
Net Cash Per Share	0.74	0.17	-1.17	-0.50	1.28	1.07
Filing Date Shares Outstanding	361.8	362.14	364.66	210.68	210.74	210.26
Total Common Shares Outstanding	361.78	363.04	364.66	210.68	210.46	210.26
Working Capital	1,311	1,033	765.8	423.6	613.49	495.17
Book Value Per Share	13.71	12.96	13.06	10.42	12.50	12.38
Tangible Book Value	4,959	4,704	4,761	2,196	2,629	2,600
Tangible Book Value Per Share	13.71	12.96	13.06	10.42	12.49	12.36
Land	13.6	-	-	-	6.37	6.76
Machinery	-	2,192	2,053	1,281	1,288	1,462

Source: S&P Global Market Intelligence. Standard template. Financial Sources.