First Majestic Silver Corp. (TSX:AG)

First Majestic Silver Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,093	793.44	202.18	125.58	151.44	237.93
Short-Term Investments	129.45	154.22	48.5	56.1	27.87	15.64
Trading Asset Securities	25.68	26.17	1.28	6.28	6.66	10.85
Cash & Short-Term Investments	1,248	973.82	251.96	187.96	185.97	264.41
Cash Growth	167.57%	286.50%	34.05%	1.07%	-29.67%	-3.81%
Accounts Receivable	15.72	86.36	12.3	10.1	8.6	7.73
Other Receivables	40.14	35.8	33.86	38.59	32.62	46.53
Receivables	55.86	122.16	46.17	48.69	41.22	54.26
Inventory	106.49	84.75	62.52	63.69	64.76	60.61
Prepaid Expenses	23.83	11.96	8.17	8.72	5.62	5.35
Restricted Cash	-	-	-	-	-	12.57
Other Current Assets	-	-	-	-	72.73	-
Total Current Assets	1,435	1,193	368.82	309.06	370.29	397.21
Property, Plant & Equipment	3,246	3,255	1,437	1,432	1,539	1,527
Long-Term Accounts Receivable	10	5	5	-	-	-
Long-Term Deferred Tax Assets	73.48	80.39	46.38	88.73	57.06	74.26
Other Long-Term Assets	175.34	161.85	122.54	146.15	143.55	126.53
Total Assets	4,939	4,695	1,980	1,976	2,110	2,125

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.6	57.75	35.4	31.86	40.78	41.83
Accrued Expenses	156.89	149.57	67.79	61.09	74.34	66.27
Current Portion of Long-Term Debt	54.56	0.49	0.83	0.83	0.55	0.13
Current Portion of Leases	15.46	10.79	16.22	17.37	13.83	11.83
Current Income Taxes Payable	286.15	239.36	22.79	5.22	18.24	27.98
Current Unearned Revenue	-	0.59	0.58	2.3	3.38	12.23
Other Current Liabilities	-	0.59	0.71	1.46	16.28	12.57
Total Current Liabilities	558.66	459.14	144.31	120.14	167.4	172.82
Long-Term Debt	248.2	291.73	208.66	218.98	209.81	181.11
Long-Term Leases	12.93	5.73	11.32	19.33	23.76	28.04
Long-Term Deferred Tax Liabilities	547.01	570.96	80.09	79.02	122.47	150.84
Other Long-Term Liabilities	197.35	194.39	184.34	180.77	175.28	181.22
Total Liabilities	1,564	1,522	628.72	618.24	698.71	714.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,086	3,079	1,978	1,880	1,781	1,660
Retained Earnings	-336.99	-561.98	-717.06	-609.88	-468.9	-347.75
Comprehensive Income & Other	216.94	243.8	90.03	88.03	98.91	98.94
Total Common Equity	2,966	2,761	1,351	1,358	1,411	1,411
Minority Interest	409.32	411.96	-	-	-	-
Shareholders' Equity	3,375	3,173	1,351	1,358	1,411	1,411
Total Liabilities & Equity	4,939	4,695	1,980	1,976	2,110	2,125

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	331.15	308.74	237.02	256.51	247.95	221.09
Net Cash (Debt)	917.3	665.08	14.94	-68.55	-61.98	43.32
Net Cash Growth	295.31%	4350.49%	-	-	-	-57.37%
Net Cash Per Share	1.84	1.37	0.05	-0.24	-0.24	0.18
Filing Date Shares Outstanding	492.91	493.72	484.09	287.23	274.37	260.18
Total Common Shares Outstanding	492.66	491.32	301.86	287.15	272.58	260.05
Working Capital	875.97	733.56	224.51	188.92	202.89	224.39
Book Value Per Share	6.02	5.62	4.48	4.73	5.18	5.43
Tangible Book Value	2,966	2,761	1,351	1,358	1,411	1,411
Tangible Book Value Per Share	6.02	5.62	4.48	4.73	5.18	5.43
Land	315.67	50.6	10.4	10.4	11.2	11.2
Buildings	-	316.3	247.41	234.86	226.05	233.76
Machinery	696.18	740.73	648.44	641.03	595.01	624.46
Construction In Progress	92.96	85.08	43.32	48.74	73.93	90.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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