Gatos Silver, Inc. (GATO)

Gatos 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	116.73	55.48	17	6.62	150.15	8.58
Short-Term Investments	-	-	-	-	-	0.03
Cash & Short-Term Investments	116.73	55.48	17	6.62	150.15	8.61
Cash Growth	248.78%	226.30%	157.01%	-95.59%	1643.45%	144.87%
Other Receivables	0.94	21.25	15.6	2.17	2.05	6.64
Receivables	0.94	21.25	15.6	2.17	2.05	6.64
Prepaid Expenses	0.56	1.91	2.89	2.98	3.56	0.16
Restricted Cash	-	-	-	-	-	0.15
Other Current Assets	0.01	0.04	0.15	0.01	0	2.9
Total Current Assets	118.24	78.69	35.65	11.77	155.75	18.46
Property, Plant & Equipment	0.32	-	-	-	-	0.09
Long-Term Investments	285.45	321.91	347.79	333.45	109.6	105.4
Long-Term Deferred Tax Assets	0.22	0.27	-	-	-	-
Other Long-Term Assets	0.03	0.04	0.06	0.04	0.06	30.35
Total Assets	404.26	400.9	383.5	345.25	265.41	154.3
Accounts Payable	2.69	2.71	0.59	0.2	0.56	0.06
Accrued Expenses	8.86	6.25	4.65	1.21	3.2	2.76
Current Income Taxes Payable	0.55	0.39	-	-	-	-
Other Current Liabilities	0.13	24.01	21.12	-	0.26	0.65
Total Current Liabilities	12.23	33.36	26.36	1.41	4.02	3.47
Long-Term Debt	-	-	8.66	12.62	-	-
Other Long-Term Liabilities	-	-	-	-	-	1.44
Total Liabilities	12.41	33.36	35.02	14.03	4.02	4.9
Common Stock	0.12	0.12	0.12	0.12	0.11	0.08
Additional Paid-In Capital	556.05	553.32	547.11	544.38	409.73	375.92
Retained Earnings	-164.32	-185.89	-198.75	-213.28	-147.42	-225.58
Treasury Stock	-	-	-	-	-1.03	-1.03
Total Common Equity	391.85	367.55	348.48	331.22	261.39	149.39
Shareholders' Equity	391.85	367.55	348.48	331.22	261.39	149.39
Total Liabilities & Equity	404.26	400.9	383.5	345.25	265.41	154.3
Total Debt	0.19	-	8.66	12.62	-	-
Net Cash (Debt)	116.55	55.48	8.34	-6	150.15	8.61
Net Cash Growth	248.62%	565.04%	-	-	1643.45%	144.87%
Net Cash Per Share	1.65	0.80	0.12	-0.09	3.44	0.22
Filing Date Shares Outstanding	69.38	69.18	69.16	69.16	59.26	40.18
Total Common Shares Outstanding	69.35	69.18	69.16	69.16	59.04	40.18
Working Capital	106.01	45.33	9.29	10.36	151.73	14.99
Book Value Per Share	5.65	5.31	5.04	4.79	4.43	3.72
Tangible Book Value	391.85	367.55	348.48	331.22	261.39	149.39
Tangible Book Value Per Share	5.65	5.31	5.04	4.79	4.43	3.72

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