First Majestic Silver Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	793.44	202.18	125.58	151.44	237.93
Cash & Short-Term Investments	793.44	202.18	125.58	151.44	237.93
Cash Growth	292.44%	61.00%	-17.07%	-36.35%	-0.27%
Accounts Receivable	86.36	12.3	10.1	8.6	7.73
Other Receivables	35.8	33.86	38.59	32.62	46.53
Total Trade Receivables	122.16	46.17	48.69	41.22	54.26
Inventory	84.75	62.52	63.69	64.76	60.61
Other Current Assets	192.35	57.95	71.1	112.87	44.41
Total Current Assets	1,193	368.82	309.06	370.29	397.21
Net Property, Plant & Equipment	3,255	1,437	1,432	1,539	1,527
Other Long-Term Assets	247.24	173.92	234.89	200.61	200.79
Total Assets	4,695	1,980	1,976	2,110	2,125
Accounts Payable	207.91	103.9	94.41	115.12	120.67
Current Portion of Long-Term Debt	0.49	0.83	0.83	0.55	0.13
Current Portion of Leases	10.79	16.22	17.37	13.83	11.83
Unearned Revenue	0.59	0.58	2.3	3.38	12.23
Other Current Liabilities	239.36	22.79	5.22	34.52	27.98
Total Current Liabilities	459.14	144.31	120.14	167.4	172.82
Long-Term Debt	291.73	208.66	218.98	209.81	181.11
Long-Term Leases	5.73	11.32	19.33	23.76	28.04
Other Long-Term Liabilities	765.35	264.43	259.79	297.75	332.05
Total Long-Term Liabilities	1,063	484.41	498.1	531.31	541.2
Total Liabilities	1,522	628.72	618.24	698.71	714.02
Common Stock	3,079	1,978	1,880	1,781	1,660
Additional Paid-in Capital	243.8	90.03	88.03	98.91	98.94
Retained Earnings	-561.98	-717.06	-609.88	-468.9	-347.75
Total Common Shareholders' Equity	2,761	1,351	1,358	1,411	1,411
Minority Interest	411.96	-	-	-	-
Shareholders' Equity	3,173	1,351	1,358	1,411	1,411
Total Liabilities & Equity	4,695	1,980	1,976	2,110	2,125
Total Debt	308.74	237.02	256.51	247.95	221.09
Net Cash (Debt)	484.7	-34.84	-130.93	-96.51	16.83
Net Cash Growth	-	-	-	-	-74.22%
Net Cash Per Share	1.00	-0.12	-0.46	-0.37	0.07
Book Value	2,761	1,351	1,358	1,411	1,411
Book Value Per Share	5.70	4.57	4.81	5.36	5.76
Tangible Book Value	2,761	1,351	1,358	1,411	1,411
Tangible Book Value Per Share	5.70	4.57	4.81	5.36	5.76

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.