First Majestic Silver Corp. (TSX: AG)

First Majestic Silver Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	152.17	125.58	151.44	237.93	238.58	169.01
Short-Term Investments	56.8	56.1	27.87	15.64	22.44	0.88
Trading Asset Securities	1.6	6.28	6.66	10.85	13.88	5.63
Cash & Short-Term Investments	210.58	187.96	185.97	264.41	274.9	175.52
Cash Growth	-0.83%	1.07%	-29.67%	-3.81%	56.62%	176.69%
Accounts Receivable	14.22	10.1	8.6	7.73	4.27	4.3
Other Receivables	39.87	38.59	32.62	46.53	41.64	29.64
Receivables	54.1	48.69	41.22	54.26	45.91	33.93
Inventory	68.49	63.69	64.76	60.61	32.51	30.52
Prepaid Expenses	8.74	8.72	5.62	5.35	2.73	2.03
Restricted Cash	-	-	-	12.57	-	-
Other Current Assets	-	-	72.73	-	-	0.98
Total Current Assets	341.9	309.06	370.29	397.21	356.05	242.98
Property, Plant & Equipment	1,431	1,432	1,539	1,527	782.28	712.06
Long-Term Deferred Tax Assets	77.29	88.73	57.06	74.26	69.64	51.14
Other Long-Term Assets	136.37	146.15	143.55	126.53	29.55	6.77
Total Assets	1,987	1,976	2,110	2,125	1,238	1,013
Accounts Payable	27.97	31.86	40.78	41.83	31.26	23.98
Accrued Expenses	63.89	61.09	74.34	66.27	44.74	35.14
Current Portion of Long-Term Debt	0.82	0.83	0.55	0.13	10.98	1.18
Current Portion of Leases	17.24	17.37	13.83	11.83	5.36	6.92
Current Income Taxes Payable	-	5.22	18.24	27.98	6.57	0.15
Current Unearned Revenue	1.09	2.3	3.38	12.23	2.72	4.49
Other Current Liabilities	0.96	1.46	16.28	12.57	-	-
Total Current Liabilities	111.97	120.14	167.4	172.82	101.63	71.85
Long-Term Debt	223.76	218.98	209.81	181.11	141.73	154.64
Long-Term Leases	13.85	19.33	23.76	28.04	15.22	15.02
Long-Term Deferred Tax Liabilities	79.44	79.02	122.47	150.84	48.73	63.92
Other Long-Term Liabilities	184.01	180.77	175.28	181.22	79.98	45.2
Total Liabilities	613.03	618.24	698.71	714.02	387.28	350.63
Common Stock	1,953	1,880	1,781	1,660	1,087	933.18
Retained Earnings	-674.15	-609.88	-468.9	-347.75	-338.9	-361.55
Comprehensive Income & Other	95.58	88.03	98.91	98.94	102	90.69
Shareholders' Equity	1,374	1,358	1,411	1,411	850.24	662.32
Total Liabilities & Equity	1,987	1,976	2,110	2,125	1,238	1,013
Total Debt	255.67	256.51	247.95	221.09	173.28	177.75
Net Cash (Debt)	-45.09	-68.55	-61.98	43.32	101.61	-2.24
Net Cash Growth	-	-	-	-57.37%	-	-
Net Cash Per Share	-0.16	-0.24	-0.24	0.18	0.47	-0.01
Filing Date Shares Outstanding	301.61	287.23	274.37	260.18	222.66	209.77
Total Common Shares Outstanding	297.89	287.15	272.58	260.05	221.97	208.11
Working Capital	229.94	188.92	202.89	224.39	254.42	171.13
Book Value Per Share	4.61	4.73	5.18	5.43	3.83	3.18
Tangible Book Value	1,374	1,358	1,411	1,411	850.24	662.32
Tangible Book Value Per Share	4.61	4.73	5.18	5.43	3.83	3.18
Land	10.4	10.4	11.2	11.2	11.2	11.5
Buildings	242.82	234.86	226.05	233.76	188.13	186.91
Machinery	647.94	641.03	595.01	624.46	468.62	456.66
Construction In Progress	40.2	48.74	73.93	90.45	55.67	27.65

Source: S&P Capital IQ. Standard template. Financial Sources.