First Majestic Silver Corp. (LON:0QYC)

First Majestic 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	435.36	202.18	125.58	151.44	237.93	238.58
Short-Term Investments	132.13	48.5	56.1	27.87	15.64	22.44
Trading Asset Securities	7.72	1.28	6.28	6.66	10.85	13.88
Cash & Short-Term Investments	575.21	251.96	187.96	185.97	264.41	274.9
Cash Growth	162.98%	34.05%	1.07%	-29.67%	-3.81%	56.62%
Accounts Receivable	39.31	12.3	10.1	8.6	7.73	4.27
Other Receivables	43.87	33.86	38.59	32.62	46.53	41.64
Receivables	83.17	46.17	48.69	41.22	54.26	45.91
Inventory	96.23	62.52	63.69	64.76	60.61	32.51
Prepaid Expenses	15.72	8.17	8.72	5.62	5.35	2.73
Restricted Cash	-	-	-	-	12.57	-
Other Current Assets	-	-	-	72.73	-	-
Total Current Assets	770.33	368.82	309.06	370.29	397.21	356.05
Property, Plant & Equipment	3,247	1,437	1,432	1,539	1,527	782.28
Long-Term Accounts Receivable	5	5	-	-	-	-
Long-Term Deferred Tax Assets	62.03	46.38	88.73	57.06	74.26	69.64
Other Long-Term Assets	150.85	122.54	146.15	143.55	126.53	29.55
Total Assets	4,236	1,980	1,976	2,110	2,125	1,238
Accounts Payable	52.7	35.4	31.86	40.78	41.83	31.26
Accrued Expenses	135.29	67.79	61.09	74.34	66.27	44.74
Current Portion of Long-Term Debt	0.53	0.83	0.83	0.55	0.13	10.98
Current Portion of Leases	13.86	16.22	17.37	13.83	11.83	5.36
Current Income Taxes Payable	17.31	22.79	5.22	18.24	27.98	6.57
Current Unearned Revenue	7.62	0.58	2.3	3.38	12.23	2.72
Other Current Liabilities	0.64	0.71	1.46	16.28	12.57	-
Total Current Liabilities	227.95	144.31	120.14	167.4	172.82	101.63
Long-Term Debt	216.22	208.66	218.98	209.81	181.11	141.73
Long-Term Leases	6.56	11.32	19.33	23.76	28.04	15.22
Long-Term Deferred Tax Liabilities	571.45	80.09	79.02	122.47	150.84	48.73
Other Long-Term Liabilities	205.88	184.34	180.77	175.28	181.22	79.98
Total Liabilities	1,228	628.72	618.24	698.71	714.02	387.28
Common Stock	3,065	1,978	1,880	1,781	1,660	1,087
Retained Earnings	-642.56	-717.06	-609.88	-468.9	-347.75	-338.9
Comprehensive Income & Other	176.66	90.03	88.03	98.91	98.94	102
Shareholders' Equity	3,007	1,351	1,358	1,411	1,411	850.24
Total Liabilities & Equity	4,236	1,980	1,976	2,110	2,125	1,238
Total Debt	237.17	237.02	256.51	247.95	221.09	173.28
Net Cash (Debt)	338.03	14.94	-68.55	-61.98	43.32	101.61
Net Cash Growth	-	-	-	-	-57.37%	-
Net Cash Per Share	0.78	0.05	-0.24	-0.24	0.18	0.47
Filing Date Shares Outstanding	491.23	484.09	287.23	274.37	260.18	222.66
Total Common Shares Outstanding	490.02	301.86	287.15	272.58	260.05	221.97
Working Capital	542.38	224.51	188.92	202.89	224.39	254.42
Book Value Per Share	5.30	4.48	4.73	5.18	5.43	3.83
Tangible Book Value	2,600	1,351	1,358	1,411	1,411	850.24
Tangible Book Value Per Share	5.30	4.48	4.73	5.18	5.43	3.83
Land	50.6	10.4	10.4	11.2	11.2	11.2
Buildings	315.52	247.41	234.86	226.05	233.76	188.13
Machinery	736.28	648.44	641.03	595.01	624.46	468.62
Construction In Progress	70.7	43.32	48.74	73.93	90.45	55.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.