Silvercorp Metals Inc. (TSX: SVM)

Silvercorp Metals Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	145.69	113.3	118.74	65.78	67.44
Short-Term Investments	57.63	99.62	80.36	76.74	47.84
Cash & Cash Equivalents	203.32	212.93	199.09	142.52	115.28
Cash Growth	-4.51%	6.95%	39.70%	23.63%	8.64%
Receivables	2.48	4.79	7.52	3.98	4.79
Inventory	8.34	9.12	9.77	8.43	10.84
Other Current Assets	4.91	5.47	4.81	3.25	3.96
Total Current Assets	219.05	232.31	221.19	158.18	134.86
Property, Plant & Equipment	328.15	346.2	294.58	238.84	257.44
Long-Term Investments	66.24	74.61	69.19	53.31	47.96
Intangible Assets	55.34	59.66	58.58	52.47	50.1
Other Long-Term Assets	8.03	10.76	9.11	9.97	8.72
Total Long-Term Assets	457.75	491.23	431.45	354.58	364.22
Total Assets	676.8	723.54	652.64	512.76	499.08
Accounts Payable	36.74	39.67	30.3	23.13	29.86
Deferred Revenue	0.14	0.28	1.36	0.94	0.5
Current Debt	0.27	0.65	0.66	0.57	4.48
Other Current Liabilities	4.09	5.45	4.86	3.2	3.04
Total Current Liabilities	41.24	46.04	37.18	27.83	37.87
Long-Term Debt	0.31	0.61	1.08	1.5	0
Other Long-Term Liabilities	55.41	56.77	48.66	44.46	48.02
Total Long-Term Liabilities	55.73	57.39	49.74	45.96	48.02
Total Liabilities	96.97	103.42	86.91	73.79	85.9
Total Debt	0.58	1.26	1.74	2.07	4.48
Debt Growth	-53.84%	-27.46%	-15.85%	-53.77%	-
Common Stock	255.68	255.44	250.2	243.93	231.27
Retained Earnings	229.89	213.7	187.91	145.9	116.73
Comprehensive Income	3.48	43.25	29.47	-21.14	-0.56
Shareholders' Equity	489.05	512.4	467.57	368.68	347.45
Total Liabilities and Equity	676.8	723.54	652.64	512.76	499.08
Net Cash / Debt	202.74	211.66	197.35	140.45	110.8
Net Cash / Debt Growth	-4.22%	7.25%	40.51%	26.76%	4.42%
Net Cash Per Share	1.13	1.19	1.11	0.81	0.65
Working Capital	177.81	186.27	184.01	130.35	96.99
Book Value Per Share	2.77	2.90	2.67	2.15	2.06

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