First Majestic Silver Corp. (TSX:AG)

First Majestic Silver Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	202.18	125.58	151.44	237.93	238.58
Short-Term Investments	-	56.1	27.87	15.64	22.44
Trading Asset Securities	-	6.28	6.66	10.85	13.88
Cash & Short-Term Investments	202.18	187.96	185.97	264.41	274.9
Cash Growth	7.56%	1.07%	-29.67%	-3.81%	56.62%
Accounts Receivable	12.3	10.1	8.6	7.73	4.27
Other Receivables	33.86	38.59	32.62	46.53	41.64
Receivables	46.17	48.69	41.22	54.26	45.91
Inventory	62.52	63.69	64.76	60.61	32.51
Prepaid Expenses	8.17	8.72	5.62	5.35	2.73
Restricted Cash	-	-	-	12.57	-
Other Current Assets	49.78	-	72.73	-	-
Total Current Assets	368.82	309.06	370.29	397.21	356.05
Property, Plant & Equipment	1,437	1,432	1,539	1,527	782.28
Long-Term Accounts Receivable	5	-	-	-	-
Long-Term Deferred Tax Assets	46.38	88.73	57.06	74.26	69.64
Other Long-Term Assets	122.54	146.15	143.55	126.53	29.55
Total Assets	1,980	1,976	2,110	2,125	1,238
Accounts Payable	103.9	31.86	40.78	41.83	31.26
Accrued Expenses	-	61.09	74.34	66.27	44.74
Current Portion of Long-Term Debt	0.83	0.83	0.55	0.13	10.98
Current Portion of Leases	16.22	17.37	13.83	11.83	5.36
Current Income Taxes Payable	22.79	5.22	18.24	27.98	6.57
Current Unearned Revenue	0.58	2.3	3.38	12.23	2.72
Other Current Liabilities	-	1.46	16.28	12.57	-
Total Current Liabilities	144.31	120.14	167.4	172.82	101.63
Long-Term Debt	208.66	218.98	209.81	181.11	141.73
Long-Term Leases	11.32	19.33	23.76	28.04	15.22
Long-Term Deferred Tax Liabilities	80.09	79.02	122.47	150.84	48.73
Other Long-Term Liabilities	184.34	180.77	175.28	181.22	79.98
Total Liabilities	628.72	618.24	698.71	714.02	387.28
Common Stock	1,978	1,880	1,781	1,660	1,087
Retained Earnings	-717.06	-609.88	-468.9	-347.75	-338.9
Comprehensive Income & Other	90.03	88.03	98.91	98.94	102
Shareholders' Equity	1,351	1,358	1,411	1,411	850.24
Total Liabilities & Equity	1,980	1,976	2,110	2,125	1,238
Total Debt	237.02	256.51	247.95	221.09	173.28
Net Cash (Debt)	-34.84	-68.55	-61.98	43.32	101.61
Net Cash Growth	-	-	-	-57.37%	-
Net Cash Per Share	-0.12	-0.24	-0.24	0.18	0.47
Filing Date Shares Outstanding	301.86	287.23	274.37	260.18	222.66
Total Common Shares Outstanding	301.86	287.15	272.58	260.05	221.97
Working Capital	224.51	188.92	202.89	224.39	254.42
Book Value Per Share	4.48	4.73	5.18	5.43	3.83
Tangible Book Value	1,351	1,358	1,411	1,411	850.24
Tangible Book Value Per Share	4.48	4.73	5.18	5.43	3.83
Land	-	10.4	11.2	11.2	11.2
Buildings	-	234.86	226.05	233.76	188.13
Machinery	-	641.03	595.01	624.46	468.62
Construction In Progress	-	48.74	73.93	90.45	55.67

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