Gatos Silver, Inc. (TSX: GATO)

Gatos 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	82.48	55.48	17	6.62	150.15	8.58
Short-Term Investments	-	-	-	-	-	0.03
Cash & Short-Term Investments	82.48	55.48	17	6.62	150.15	8.61
Cash Growth	802.46%	226.30%	157.01%	-95.59%	1643.45%	144.87%
Other Receivables	0.81	21.25	15.6	2.17	2.05	6.64
Receivables	0.81	21.25	15.6	2.17	2.05	6.64
Prepaid Expenses	0.92	1.91	2.89	2.98	3.56	0.16
Restricted Cash	-	-	-	-	-	0.15
Other Current Assets	0.01	0.04	0.15	0.01	0	2.9
Total Current Assets	84.22	78.69	35.65	11.77	155.75	18.46
Property, Plant & Equipment	-	-	-	-	-	0.09
Long-Term Investments	305.23	321.91	347.79	333.45	109.6	105.4
Long-Term Deferred Tax Assets	0.2	0.27	-	-	-	-
Other Long-Term Assets	0.38	0.04	0.06	0.04	0.06	30.35
Total Assets	390.03	400.9	383.5	345.25	265.41	154.3
Accounts Payable	0.23	2.71	0.59	0.2	0.56	0.06
Accrued Expenses	8.08	6.25	4.65	1.21	3.2	2.76
Current Income Taxes Payable	0.5	0.39	-	-	-	-
Other Current Liabilities	0.13	24.01	21.12	-	0.26	0.65
Total Current Liabilities	8.94	33.36	26.36	1.41	4.02	3.47
Long-Term Debt	-	-	8.66	12.62	-	-
Other Long-Term Liabilities	-	-	-	-	-	1.44
Total Liabilities	9.16	33.36	35.02	14.03	4.02	4.9
Common Stock	0.12	0.12	0.12	0.12	0.11	0.08
Additional Paid-In Capital	554.96	553.32	547.11	544.38	409.73	375.92
Retained Earnings	-174.2	-185.89	-198.75	-213.28	-147.42	-225.58
Treasury Stock	-	-	-	-	-1.03	-1.03
Total Common Equity	380.88	367.55	348.48	331.22	261.39	149.39
Shareholders' Equity	380.88	367.55	348.48	331.22	261.39	149.39
Total Liabilities & Equity	390.03	400.9	383.5	345.25	265.41	154.3
Total Debt	0.22	-	8.66	12.62	-	-
Net Cash (Debt)	82.26	55.48	8.34	-6	150.15	8.61
Net Cash Growth	23071.27%	565.04%	-	-	1643.45%	144.87%
Net Cash Per Share	1.17	0.80	0.12	-0.09	3.44	0.22
Filing Date Shares Outstanding	69.34	69.18	69.16	69.16	59.26	40.18
Total Common Shares Outstanding	69.34	69.18	69.16	69.16	59.04	40.18
Working Capital	75.29	45.33	9.29	10.36	151.73	14.99
Book Value Per Share	5.49	5.31	5.04	4.79	4.43	3.72
Tangible Book Value	380.88	367.55	348.48	331.22	261.39	149.39
Tangible Book Value Per Share	5.49	5.31	5.04	4.79	4.43	3.72

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