First Majestic Silver Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	984.84	793.44	202.18	125.58	151.44	237.93
Short-Term Investments	132.6	154.22	48.5	56.1	27.87	15.64
Trading Asset Securities	23.37	26.17	1.28	6.28	6.66	10.85
Cash & Short-Term Investments	1,141	973.82	251.96	187.96	185.97	264.41
Cash Growth	173.32%	286.50%	34.05%	1.07%	-29.67%	-3.81%
Accounts Receivable	45.3	86.36	12.3	10.1	8.6	7.73
Other Receivables	36.89	35.8	33.86	38.59	32.62	46.53
Receivables	82.18	122.16	46.17	48.69	41.22	54.26
Inventory	89.99	84.75	62.52	63.69	64.76	60.61
Prepaid Expenses	18.11	11.96	8.17	8.72	5.62	5.35
Restricted Cash	-	-	-	-	-	12.57
Other Current Assets	-	-	-	-	72.73	-
Total Current Assets	1,331	1,193	368.82	309.06	370.29	397.21
Property, Plant & Equipment	3,255	3,255	1,437	1,432	1,539	1,527
Long-Term Accounts Receivable	2.5	5	5	-	-	-
Long-Term Deferred Tax Assets	67.46	80.39	46.38	88.73	57.06	74.26
Other Long-Term Assets	163.7	161.85	122.54	146.15	143.55	126.53
Total Assets	4,820	4,695	1,980	1,976	2,110	2,125
Accounts Payable	41.08	57.75	35.4	31.86	40.78	41.83
Accrued Expenses	157.05	149.57	67.79	61.09	74.34	66.27
Current Portion of Long-Term Debt	53.78	0.49	0.83	0.83	0.55	0.13
Current Portion of Leases	9.56	10.79	16.22	17.37	13.83	11.83
Current Income Taxes Payable	224.45	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	2.09	0.59	0.71	1.46	16.28	12.57
Total Current Liabilities	488	459.14	144.31	120.14	167.4	172.82
Long-Term Debt	243.58	291.73	208.66	218.98	209.81	181.11
Long-Term Leases	7.13	5.73	11.32	19.33	23.76	28.04
Long-Term Deferred Tax Liabilities	565.69	570.96	80.09	79.02	122.47	150.84
Other Long-Term Liabilities	197.75	194.39	184.34	180.77	175.28	181.22
Total Liabilities	1,502	1,522	628.72	618.24	698.71	714.02
Common Stock	3,107	3,079	1,978	1,880	1,781	1,660
Retained Earnings	-437.98	-561.98	-717.06	-609.88	-468.9	-347.75
Comprehensive Income & Other	226.43	243.8	90.03	88.03	98.91	98.94
Total Common Equity	2,895	2,761	1,351	1,358	1,411	1,411
Minority Interest	422.11	411.96	-	-	-	-
Shareholders' Equity	3,317	3,173	1,351	1,358	1,411	1,411
Total Liabilities & Equity	4,820	4,695	1,980	1,976	2,110	2,125
Total Debt	314.04	308.74	237.02	256.51	247.95	221.09
Net Cash (Debt)	826.76	665.08	14.94	-68.55	-61.98	43.32
Net Cash Growth	352.72%	4350.49%	-	-	-	-57.37%
Net Cash Per Share	1.67	1.37	0.05	-0.24	-0.24	0.18
Filing Date Shares Outstanding	493.77	493.72	484.09	287.23	274.37	260.18
Total Common Shares Outstanding	493.72	491.32	301.86	287.15	272.58	260.05
Working Capital	843.07	733.56	224.51	188.92	202.89	224.39
Book Value Per Share	5.86	5.62	4.48	4.73	5.18	5.43
Tangible Book Value	2,895	2,761	1,351	1,358	1,411	1,411
Tangible Book Value Per Share	5.86	5.62	4.48	4.73	5.18	5.43
Land	368.8	50.6	10.4	10.4	11.2	11.2
Buildings	-	316.3	247.41	234.86	226.05	233.76
Machinery	745.71	740.73	648.44	641.03	595.01	624.46
Construction In Progress	84.55	85.08	43.32	48.74	73.93	90.45