Silvercorp Metals Inc. (TSX:SVM)

Silvercorp Metals Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	344.66	152.94	145.69	113.3	118.74	65.78
Short-Term Investments	9.99	31.95	57.63	99.62	80.36	76.74
Cash & Short-Term Investments	354.65	184.89	203.32	212.93	199.09	142.52
Cash Growth	78.85%	-9.07%	-4.51%	6.95%	39.70%	23.63%
Accounts Receivable	2.17	2.79	1.89	3.86	1.78	1.46
Other Receivables	0.04	0.07	0.58	0.93	4.98	1.09
Receivables	2.2	2.86	2.48	4.79	7.52	3.98
Inventory	21.85	7.4	8.34	9.12	9.77	8.43
Prepaid Expenses	4.7	6.75	4.91	5.47	4.81	3.25
Total Current Assets	383.4	201.9	219.05	232.31	221.19	158.18
Property, Plant & Equipment	667.18	398.73	383.49	405.87	353.16	291.31
Long-Term Investments	59.27	95.68	66.24	74.61	69.19	53.31
Long-Term Accounts Receivable	-	-	-	-	0.18	0.35
Long-Term Deferred Tax Assets	-	-	0.18	0.91	-	-
Other Long-Term Assets	8.34	6.51	7.85	9.85	8.92	9.62
Total Assets	1,118	702.82	676.8	723.54	652.64	512.76
Accounts Payable	74.59	41.8	36.74	39.67	30.3	23.13
Current Portion of Leases	0.28	0.21	0.27	0.65	0.66	0.57
Current Income Taxes Payable	1.38	0.92	0.14	0.28	1.36	0.94
Other Current Liabilities	6.23	4.22	4.09	5.45	4.86	3.2
Total Current Liabilities	83.19	47.15	41.24	46.04	37.18	27.83
Long-Term Leases	1.11	1.1	0.31	0.61	1.08	1.5
Long-Term Deferred Tax Liabilities	57.29	51.11	48.1	48.03	40.79	35.76
Other Long-Term Liabilities	35.98	6.44	7.32	8.74	7.86	8.7
Total Liabilities	284.14	105.81	96.97	103.42	86.91	73.79
Common Stock	410.57	258.4	255.68	255.44	250.2	243.93
Retained Earnings	340.68	287.6	255.72	239.54	213.32	171.31
Comprehensive Income & Other	-41.99	-38.74	-22.35	17.42	4.06	-46.55
Total Common Equity	709.26	507.26	489.05	512.4	467.57	368.68
Minority Interest	124.78	89.75	90.78	107.72	98.15	70.29
Shareholders' Equity	834.04	597.01	579.83	620.11	565.73	438.97
Total Liabilities & Equity	1,118	702.82	676.8	723.54	652.64	512.76
Total Debt	108.67	1.32	0.58	1.26	1.74	2.07
Net Cash (Debt)	245.98	183.58	202.74	211.66	197.35	140.45
Net Cash Growth	24.30%	-9.45%	-4.22%	7.25%	40.51%	26.76%
Net Cash Per Share	1.25	1.02	1.13	1.19	1.11	0.81
Filing Date Shares Outstanding	217.42	177.62	176.95	177.24	175.88	173.89
Total Common Shares Outstanding	217.42	177.31	176.77	177.11	175.74	173.82
Working Capital	300.21	154.74	177.81	186.27	184.01	130.35
Book Value Per Share	3.26	2.86	2.77	2.89	2.66	2.12
Tangible Book Value	709.26	507.26	489.05	512.4	467.57	368.68
Tangible Book Value Per Share	3.26	2.86	2.77	2.89	2.66	2.12
Land	130.8	108.81	112.12	117.25	110.15	96.45
Machinery	58.98	53.46	53.32	53.7	48.27	40.23
Construction In Progress	4.05	12.19	7.23	2.6	1.34	2.14

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