First Majestic Silver Corp. (AG)

First Majestic Silver Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	125.58	151.44	250.5	238.58	169.01
Short-Term Investments	62.38	34.53	26.49	36.32	7.49
Cash & Cash Equivalents	187.96	185.97	276.98	274.9	176.5
Cash Growth	1.07%	-32.86%	0.76%	55.75%	169.58%
Receivables	10.1	8.6	7.73	4.27	4.3
Inventory	63.69	64.76	60.61	32.51	30.52
Other Current Assets	47.31	110.96	51.88	44.37	31.67
Total Current Assets	309.06	370.29	397.21	356.05	242.98
Property, Plant & Equipment	1,432	1,539	1,527	782.28	712.06
Long-Term Investments	125.57	125.19	115.01	0	0
Other Long-Term Assets	109.31	75.42	85.78	99.19	57.91
Total Long-Term Assets	1,667	1,740	1,728	881.47	769.97
Total Assets	1,976	2,110	2,125	1,238	1,013
Accounts Payable	94.41	115.12	120.67	76	59.12
Deferred Revenue	2.3	3.38	12.23	2.72	4.49
Current Debt	18.2	14.38	11.95	16.33	8.1
Other Current Liabilities	5.22	34.52	27.98	6.57	0.15
Total Current Liabilities	120.14	167.4	172.82	101.63	71.85
Long-Term Debt	238.31	233.57	209.14	156.95	169.66
Other Long-Term Liabilities	259.79	297.75	332.05	128.71	109.12
Total Long-Term Liabilities	498.1	531.31	541.2	285.66	278.78
Total Liabilities	618.24	698.71	714.02	387.28	350.63
Total Debt	256.51	247.95	221.09	173.28	177.75
Debt Growth	3.46%	12.14%	27.59%	-2.52%	14.42%
Retained Earnings	-609.88	-468.9	-347.75	-338.9	-361.55
Shareholders' Equity	1,358	1,411	1,411	850.24	662.32
Net Cash / Debt	-68.55	-61.98	55.89	101.61	-1.26
Net Cash / Debt Growth	-	-	-45.00%	-	-
Net Cash Per Share	-0.24	-0.24	0.23	0.47	-0.01
Working Capital	188.92	202.89	224.39	254.42	171.13
Book Value Per Share	4.81	5.36	5.76	3.98	3.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).