Guanajuato Silver Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.24	2.94	1.96	8.83	8.23	4.18
Cash & Short-Term Investments	9.24	2.94	1.96	8.83	8.23	4.18
Cash Growth	466.28%	50.11%	-77.85%	7.27%	96.99%	896.10%
Accounts Receivable	6.81	3.22	3.35	3.86	0.49	-
Other Receivables	7.68	7.68	9.98	8.07	2.13	0.08
Receivables	14.5	10.9	13.33	11.93	2.62	0.08
Inventory	4.98	5.34	4	5.16	1.59	-
Prepaid Expenses	2.22	1.08	1.02	1.27	0.55	0.22
Other Current Assets	1.81	0.43	0.35	-	1.62	-
Total Current Assets	35.15	20.69	20.66	27.18	14.62	4.48
Property, Plant & Equipment	48.09	49.49	55.11	57.63	34.98	2.69
Other Long-Term Assets	0.4	1	0.97	0.83	1.73	0.7
Total Assets	83.63	71.18	76.74	85.65	51.32	7.87
Accounts Payable	14.95	14.59	19.44	9.42	2.74	0.19
Accrued Expenses	6.8	5.48	4.09	2.18	0.38	-
Current Portion of Long-Term Debt	1	10.19	10.27	14.74	7.29	0.01
Current Portion of Leases	0.29	0.26	1.79	2.47	0.15	-
Current Income Taxes Payable	4.21	2.85	1.02	0.75	0.32	-
Current Unearned Revenue	0.35	0.48	-	-	1.29	-
Other Current Liabilities	2.14	2.22	2.48	3.59	0.78	-
Total Current Liabilities	29.75	36.08	39.1	33.16	12.95	0.2
Long-Term Debt	15.19	4.33	4.93	1.74	0.9	0.02
Long-Term Leases	0.16	0.3	0.59	1.47	0.43	-
Other Long-Term Liabilities	20.11	17.62	21.33	16.77	6.25	-0
Total Liabilities	65.22	58.33	65.95	53.14	20.52	0.22
Common Stock	121.51	105.63	90.47	82.37	60.69	32.3
Retained Earnings	-137.36	-125.58	-108.17	-76.23	-49.46	-37.61
Comprehensive Income & Other	34.26	32.79	28.49	26.37	19.57	12.96
Shareholders' Equity	18.42	12.85	10.79	32.51	30.8	7.66
Total Liabilities & Equity	83.63	71.18	76.74	85.65	51.32	7.87
Total Debt	16.64	15.08	17.58	20.43	8.76	0.02
Net Cash (Debt)	-7.4	-12.14	-15.63	-11.6	-0.53	4.16
Net Cash Growth	-	-	-	-	-	890.92%
Net Cash Per Share	-0.02	-0.03	-0.05	-0.05	-0.00	0.05
Filing Date Shares Outstanding	647.94	472.24	353.91	323.87	225.83	195.99
Total Common Shares Outstanding	553.61	472.18	353.91	318.63	224.22	111.04
Working Capital	5.39	-15.39	-18.44	-5.97	1.67	4.28
Book Value Per Share	0.03	0.03	0.03	0.10	0.14	0.07
Tangible Book Value	18.42	12.85	10.79	32.51	30.8	7.66
Tangible Book Value Per Share	0.03	0.03	0.03	0.10	0.14	0.07
Land	9.27	9.25	8.37	7.75	4.89	-
Machinery	37.05	37.7	39.96	37.21	14.42	-
Construction In Progress	3.29	2.12	1.63	0.95	-	-

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