First Majestic Silver Corp. (AG)

First Majestic Silver Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	154.73	125.58	151.44	237.93	238.58	169.01
Short-Term Investments	62.31	56.1	27.87	15.64	22.44	0.88
Trading Asset Securities	1.68	6.28	6.66	10.85	13.88	5.63
Cash & Short-Term Investments	218.72	187.96	185.97	264.41	274.9	175.52
Cash Growth	13.07%	1.07%	-29.67%	-3.81%	56.62%	176.69%
Accounts Receivable	18.08	10.1	8.6	7.73	4.27	4.3
Other Receivables	41.04	38.59	32.62	46.53	41.64	29.64
Receivables	59.12	48.69	41.22	54.26	45.91	33.93
Inventory	68.27	63.69	64.76	60.61	32.51	30.52
Prepaid Expenses	9.48	8.72	5.62	5.35	2.73	2.03
Restricted Cash	-	-	-	12.57	-	-
Other Current Assets	-	-	72.73	-	-	0.98
Total Current Assets	355.59	309.06	370.29	397.21	356.05	242.98
Property, Plant & Equipment	1,435	1,432	1,539	1,527	782.28	712.06
Long-Term Deferred Tax Assets	65.78	88.73	57.06	74.26	69.64	51.14
Other Long-Term Assets	121.48	146.15	143.55	126.53	29.55	6.77
Total Assets	1,977	1,976	2,110	2,125	1,238	1,013
Accounts Payable	30.02	31.86	40.78	41.83	31.26	23.98
Accrued Expenses	61.48	61.09	74.34	66.27	44.74	35.14
Current Portion of Long-Term Debt	0.61	0.83	0.55	0.13	10.98	1.18
Current Portion of Leases	15.84	17.37	13.83	11.83	5.36	6.92
Current Income Taxes Payable	7.88	5.22	18.24	27.98	6.57	0.15
Current Unearned Revenue	0.78	2.3	3.38	12.23	2.72	4.49
Other Current Liabilities	0.76	1.46	16.28	12.57	-	-
Total Current Liabilities	117.37	120.14	167.4	172.82	101.63	71.85
Long-Term Debt	206.19	218.98	209.81	181.11	141.73	154.64
Long-Term Leases	10.88	19.33	23.76	28.04	15.22	15.02
Long-Term Deferred Tax Liabilities	81.15	79.02	122.47	150.84	48.73	63.92
Other Long-Term Liabilities	184.59	180.77	175.28	181.22	79.98	45.2
Total Liabilities	600.19	618.24	698.71	714.02	387.28	350.63
Common Stock	1,977	1,880	1,781	1,660	1,087	933.18
Retained Earnings	-702.13	-609.88	-468.9	-347.75	-338.9	-361.55
Comprehensive Income & Other	102.75	88.03	98.91	98.94	102	90.69
Shareholders' Equity	1,377	1,358	1,411	1,411	850.24	662.32
Total Liabilities & Equity	1,977	1,976	2,110	2,125	1,238	1,013
Total Debt	233.52	256.51	247.95	221.09	173.28	177.75
Net Cash (Debt)	-14.8	-68.55	-61.98	43.32	101.61	-2.24
Net Cash Growth	-	-	-	-57.37%	-	-
Net Cash Per Share	-0.05	-0.24	-0.24	0.18	0.47	-0.01
Filing Date Shares Outstanding	301.76	287.23	274.37	260.18	222.66	209.77
Total Common Shares Outstanding	301.72	287.15	272.58	260.05	221.97	208.11
Working Capital	238.22	188.92	202.89	224.39	254.42	171.13
Book Value Per Share	4.56	4.73	5.18	5.43	3.83	3.18
Tangible Book Value	1,377	1,358	1,411	1,411	850.24	662.32
Tangible Book Value Per Share	4.56	4.73	5.18	5.43	3.83	3.18
Land	253.78	10.4	11.2	11.2	11.2	11.5
Buildings	-	234.86	226.05	233.76	188.13	186.91
Machinery	649.23	641.03	595.01	624.46	468.62	456.66
Construction In Progress	42.83	48.74	73.93	90.45	55.67	27.65

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