Pan American Silver Corp. (TSX: PAAS)

Pan American Silver Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	301.1	399.6	107	283.55	167.11	120.56
Short-Term Investments	30.3	41.3	35.3	51.72	111.95	117.78
Cash & Short-Term Investments	331.4	440.9	142.3	335.27	279.06	238.34
Cash Growth	-35.41%	209.84%	-57.56%	20.14%	17.08%	12.15%
Accounts Receivable	134.6	17.5	28.7	40.02	35.08	48.25
Other Receivables	60	173	138.7	96.52	105.99	133.93
Total Receivables	194.6	190.5	167.7	137.2	141.62	182.57
Inventory	744.9	711.6	471.6	500.46	406.19	346.51
Prepaid Expenses	31	29.7	11	13.01	14.06	16.84
Other Current Assets	17.6	17.3	11.8	15.22	16	4.66
Total Current Assets	1,320	1,390	804.4	1,001	856.92	788.92
Gross Property, Plant & Equipment	9,685	9,620	5,864	5,612	5,381	5,181
Accumulated Depreciation	-4,070.2	-3,944.5	-3,637.3	-3,267.57	-2,965.93	-2,676.43
Net Property, Plant & Equipment	5,615	5,675	2,226	2,345	2,415	2,505
Long-Term Investments	-	-	121.2	78.66	71.56	84.32
Goodwill	-	-	-	2.78	2.78	3.06
Long-Term Deferred Tax Assets	81.8	80.4	55.9	55.95	57.85	36.45
Other Long-Term Assets	64.1	67.6	40.6	35.48	29.76	44.04
Total Assets	7,080	7,213	3,249	3,519	3,434	3,462
Accounts Payable	186.2	198.2	88.8	77.46	80.28	66.92
Accrued Expenses	143.9	155.6	108	121.42	107.06	89.27
Short-Term Debt	6.7	-	-	-	-	-
Current Portion of Long-Term Debt	-	6.7	13.7	3.4	-	-
Current Portion of Leases	43.5	45.7	13.6	10.66	12.83	14.2
Current Income Taxes Payable	49	32.1	25.8	59.13	54.56	24.77
Other Current Liabilities	196.7	185.9	130.9	115.6	107.03	76.51
Total Current Liabilities	626	624.2	380.8	387.68	361.76	271.67
Long-Term Debt	720.9	718.6	200.8	32.69	20.79	295.79
Long-Term Leases	58.2	52.2	19.5	19.9	20.74	27.01
Long-Term Unearned Revenue	12.9	13.1	13.9	12.52	13.27	12.54
Long-Term Deferred Tax Liabilities	517.8	541.6	140.3	184.79	175.31	176.81
Other Long-Term Liabilities	463.2	490.9	291.6	245.01	236.17	210.02
Total Liabilities	2,399	2,441	1,047	882.58	828.04	993.84
Common Stock	5,938	5,967	3,140	3,136	3,132	3,124
Retained Earnings	-1,333	-1,269.5	-1,034.8	-598.04	-623.03	-754.69
Comprensive Income & Other	63.7	63.7	90.3	93.38	93.41	94.27
Total Common Equity	4,669	4,761	2,196	2,632	2,603	2,463
Minority Interest	12	11.8	6.1	4.45	3.32	4.75
Shareholders' Equity	4,681	4,773	2,202	2,636	2,606	2,468
Total Liabilities & Equity	7,080	7,213	3,249	3,519	3,434	3,462
Total Debt	829.3	823.2	247.6	66.65	54.35	337
Net Cash (Debt)	-497.9	-382.3	-105.3	268.62	224.71	-98.66
Net Cash Growth	-	-	-	19.54%	-	-
Net Cash Per Share	-1.36	-1.17	-0.50	1.28	1.07	-0.49
Filing Date Shares Outstanding	362.95	364.66	210.68	210.74	210.26	210
Total Common Shares Outstanding	362.94	364.66	210.68	210.46	210.26	209.84
Working Capital	693.5	765.8	423.6	613.49	495.17	517.25
Book Value Per Share	12.86	13.06	10.42	12.50	12.38	11.74
Tangible Book Value	4,669	4,761	2,196	2,629	2,600	2,460
Tangible Book Value Per Share	12.86	13.06	10.42	12.49	12.36	11.72
Land	-	-	-	6.37	6.76	-
Machinery	9,685	2,053	1,281	1,288	1,462	1,476

Source: S&P Capital IQ. Standard template.