Guanajuato Silver Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.9	41.56	2.94	1.96	8.83	8.23
Cash & Short-Term Investments	20.9	41.56	2.94	1.96	8.83	8.23
Cash Growth	865.12%	1315.19%	50.11%	-77.85%	7.27%	96.99%
Accounts Receivable	11.5	13.53	10.9	13.33	11.93	2.62
Inventory	16.28	5.2	5.34	4	5.16	1.59
Other Current Assets	12.46	5.52	1.52	1.37	1.27	2.18
Total Current Assets	61.14	65.82	20.69	20.66	27.18	14.62
Net Property, Plant & Equipment	64.08	27.12	29.82	34.36	39.59	18.31
Other Long-Term Assets	43.36	11.69	20.67	21.72	18.88	18.39
Total Assets	168.59	104.63	71.18	76.74	85.65	51.32
Accounts Payable	27.84	25.91	20.24	23.78	12.53	3.47
Current Portion of Long-Term Debt	4.92	3.3	10.19	10.27	14.74	7.29
Current Portion of Leases	0.22	0.25	0.26	1.79	2.47	0.15
Unearned Revenue	0.12	0.82	0.49	-	-	1.29
Other Current Liabilities	22.55	21.34	4.91	3.25	3.4	0.75
Total Current Liabilities	55.65	51.62	36.08	39.1	33.16	12.95
Long-Term Debt	16.29	16.41	4.33	4.93	1.74	0.9
Long-Term Leases	0.11	0.15	0.3	0.59	1.47	0.43
Other Long-Term Liabilities	34.4	9.3	17.62	21.33	16.77	6.25
Total Long-Term Liabilities	50.79	25.86	22.26	26.85	19.98	7.57
Total Liabilities	106.44	77.48	58.33	65.95	53.14	20.52
Common Stock	182.68	150.24	105.63	90.47	82.37	60.69
Additional Paid-in Capital	35.14	38.18	31.02	26.74	24.57	18.15
Accumulated Other Comprehensive Income	1.6	1.7	1.78	1.75	1.79	1.42
Retained Earnings	-157.27	-162.97	-125.58	-108.17	-76.23	-49.46
Shareholders' Equity	62.15	27.15	12.85	10.79	32.51	30.8
Total Liabilities & Equity	168.59	104.63	71.18	76.74	85.65	51.32
Total Debt	21.54	20.11	15.08	17.58	20.43	8.76
Net Cash (Debt)	-0.63	21.46	-12.14	-15.63	-11.6	-0.53
Net Cash Per Share	-0.00	0.04	-0.03	-0.05	-0.04	-0.00
Book Value	62.15	27.15	12.85	10.79	32.51	30.8
Book Value Per Share	0.10	0.05	0.03	0.03	0.13	0.17
Tangible Book Value	62.15	27.15	12.85	10.79	32.51	30.8
Tangible Book Value Per Share	0.10	0.05	0.03	0.03	0.13	0.17