MAG Silver Corp. (TSX: MAG)

MAG Silver Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	68.71	29.96	56.75	94.01	72.36
Cash & Cash Equivalents	68.71	29.96	56.75	94.01	72.36
Cash Growth	129.37%	-47.21%	-39.63%	29.92%	-44.42%
Receivables	1.56	0.71	2.1	0.9	0.08
Inventory	1.78	1.23	0.52	0.51	0.27
Other Current Assets	0	0	0	0	0
Total Current Assets	72.05	31.9	59.37	95.41	72.71
Property, Plant & Equipment	52.94	37.61	20.74	13.15	8.05
Long-Term Investments	394.63	338.33	292.26	214.52	138.05
Other Long-Term Assets	0.91	0	0	0	0
Total Long-Term Assets	448.48	375.93	313	227.67	146.1
Total Assets	520.53	407.83	372.37	323.08	218.81
Accounts Payable	2.67	2.54	1.5	0.81	0.78
Deferred Revenue	0	-0	-0	-0	-0.07
Current Debt	0.15	0.12	0.11	0.09	0.07
Other Current Liabilities	1.97	0	0	0	0.07
Total Current Liabilities	4.79	2.66	1.61	0.9	0.85
Long-Term Debt	0	0.14	0.28	0.38	0.47
Other Long-Term Liabilities	8.98	3.33	2.97	5.13	2.24
Total Long-Term Liabilities	8.98	3.47	3.24	5.51	2.71
Total Liabilities	13.77	6.13	4.85	6.41	3.56
Total Debt	0.15	0.26	0.39	0.48	0.54
Debt Growth	-41.00%	-32.21%	-19.12%	-12.01%	-
Common Stock	614.36	559.93	543.93	496.6	400
Retained Earnings	-129.15	-177.81	-196.42	-207.47	-201.51
Comprehensive Income	21.55	19.57	20.01	27.53	16.76
Shareholders' Equity	506.76	401.7	367.52	316.67	215.25
Total Liabilities and Equity	520.53	407.83	372.37	323.08	218.81
Net Cash / Debt	68.55	29.69	56.36	93.53	71.82
Net Cash / Debt Growth	130.86%	-47.32%	-39.74%	30.23%	-44.83%
Net Cash Per Share	0.67	0.30	0.59	1.03	0.83
Working Capital	67.26	29.23	57.76	94.51	71.86
Book Value Per Share	4.89	4.08	3.86	3.48	2.50

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.