First Majestic Silver Corp. (AG)

First Majestic Silver Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	384.75	202.18	125.58	151.44	237.93	238.58
Short-Term Investments	75.93	48.5	56.1	27.87	15.64	22.44
Trading Asset Securities	5.89	1.28	6.28	6.66	10.85	13.88
Cash & Short-Term Investments	466.58	251.96	187.96	185.97	264.41	274.9
Cash Growth	121.57%	34.05%	1.07%	-29.67%	-3.81%	56.62%
Accounts Receivable	36.16	12.3	10.1	8.6	7.73	4.27
Other Receivables	41.69	33.86	38.59	32.62	46.53	41.64
Receivables	77.84	46.17	48.69	41.22	54.26	45.91
Inventory	82.99	62.52	63.69	64.76	60.61	32.51
Prepaid Expenses	12.78	8.17	8.72	5.62	5.35	2.73
Restricted Cash	-	-	-	-	12.57	-
Other Current Assets	-	-	-	72.73	-	-
Total Current Assets	640.19	368.82	309.06	370.29	397.21	356.05
Property, Plant & Equipment	3,250	1,437	1,432	1,539	1,527	782.28
Long-Term Accounts Receivable	5	5	-	-	-	-
Long-Term Deferred Tax Assets	57.21	46.38	88.73	57.06	74.26	69.64
Other Long-Term Assets	141.72	122.54	146.15	143.55	126.53	29.55
Total Assets	4,094	1,980	1,976	2,110	2,125	1,238
Accounts Payable	58.92	35.4	31.86	40.78	41.83	31.26
Accrued Expenses	117.06	67.79	61.09	74.34	66.27	44.74
Current Portion of Long-Term Debt	0.74	0.83	0.83	0.55	0.13	10.98
Current Portion of Leases	12.01	16.22	17.37	13.83	11.83	5.36
Current Income Taxes Payable	6.53	22.79	5.22	18.24	27.98	6.57
Current Unearned Revenue	0.14	0.58	2.3	3.38	12.23	2.72
Other Current Liabilities	0.64	0.71	1.46	16.28	12.57	-
Total Current Liabilities	196.04	144.31	120.14	167.4	172.82	101.63
Long-Term Debt	213.66	208.66	218.98	209.81	181.11	141.73
Long-Term Leases	8.13	11.32	19.33	23.76	28.04	15.22
Long-Term Deferred Tax Liabilities	571.03	80.09	79.02	122.47	150.84	48.73
Other Long-Term Liabilities	202.76	184.34	180.77	175.28	181.22	79.98
Total Liabilities	1,192	628.72	618.24	698.71	714.02	387.28
Common Stock	3,038	1,978	1,880	1,781	1,660	1,087
Retained Earnings	-667.19	-717.06	-609.88	-468.9	-347.75	-338.9
Comprehensive Income & Other	126.38	90.03	88.03	98.91	98.94	102
Shareholders' Equity	2,902	1,351	1,358	1,411	1,411	850.24
Total Liabilities & Equity	4,094	1,980	1,976	2,110	2,125	1,238
Total Debt	234.53	237.02	256.51	247.95	221.09	173.28
Net Cash (Debt)	232.04	14.94	-68.55	-61.98	43.32	101.61
Net Cash Growth	-	-	-	-	-57.37%	-
Net Cash Per Share	0.60	0.05	-0.24	-0.24	0.18	0.47
Filing Date Shares Outstanding	488.55	484.09	287.23	274.37	260.18	222.66
Total Common Shares Outstanding	487.25	301.86	287.15	272.58	260.05	221.97
Working Capital	444.15	224.51	188.92	202.89	224.39	254.42
Book Value Per Share	5.12	4.48	4.73	5.18	5.43	3.83
Tangible Book Value	2,497	1,351	1,358	1,411	1,411	850.24
Tangible Book Value Per Share	5.12	4.48	4.73	5.18	5.43	3.83
Land	365.31	10.4	10.4	11.2	11.2	11.2
Buildings	-	247.41	234.86	226.05	233.76	188.13
Machinery	730.27	648.44	641.03	595.01	624.46	468.62
Construction In Progress	63.61	43.32	48.74	73.93	90.45	55.67

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q