Fortuna Silver Mines Inc. (FSM)

Fortuna Silver Mines Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	129.06	84.46	109.15	131.9	83.4
Cash & Cash Equivalents	129.06	84.46	109.15	131.9	83.4
Cash Growth	52.80%	-22.62%	-17.24%	58.14%	-48.93%
Receivables	69.53	68.17	76.49	76.56	47.71
Inventory	115.83	92.03	85.82	35.27	14.97
Other Current Assets	18.91	8.05	9.62	4.34	6.56
Total Current Assets	333.33	252.71	281.08	248.07	152.64
Property, Plant & Equipment	1,574	1,568	1,712	791.13	729.18
Long-Term Investments	0	0	0	0	1.33
Other Long-Term Assets	60.33	55.89	28.49	16.14	52.92
Total Long-Term Assets	1,635	1,624	1,741	807.27	783.42
Total Assets	1,968	1,876	2,022	1,055	936.07
Accounts Payable	148.08	111.9	133.81	65.28	65.29
Current Debt	58.84	9.42	10.52	6.98	8.83
Other Current Liabilities	36.84	13.77	22.45	24.19	15.66
Total Current Liabilities	243.77	135.08	166.77	96.44	89.77
Long-Term Debt	205.41	231.11	176.37	171.14	161.58
Other Long-Term Liabilities	230.57	221.34	249.21	61.99	49.28
Total Long-Term Liabilities	435.97	452.45	425.58	233.13	210.87
Total Liabilities	679.74	587.53	592.35	329.57	300.64
Total Debt	264.25	240.52	186.89	178.11	170.41
Debt Growth	9.86%	28.69%	4.93%	4.52%	118.29%
Retained Earnings	87.65	138.49	266.62	208.74	187.19
Shareholders' Equity	1,238	1,245	1,375	725.77	635.43
Net Cash / Debt	-135.19	-156.06	-77.74	-46.22	-87.01
Net Cash Per Share	-0.46	-0.54	-0.31	-0.25	-0.53
Working Capital	89.56	117.63	114.31	151.63	62.87
Book Value Per Share	4.20	4.27	5.78	4.15	3.97

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).