Gatos Silver Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	116.73	55.48	17	6.62	150.15	8.58
Cash & Cash Equivalents	116.73	55.48	17	6.62	150.15	8.58
Cash Growth	248.78%	226.30%	157.01%	-95.59%	1649.75%	148.22%
Receivables	0.29	0.56	1.77	1.59	1.73	6.42
Other Current Assets	1.22	22.64	16.87	3.56	3.88	3.45
Total Current Assets	118.24	78.69	35.65	11.77	155.75	18.46
Property, Plant & Equipment	0	0	0	0	0	0.09
Long-Term Investments	285.45	321.91	347.79	333.45	109.6	105.4
Other Long-Term Assets	0.57	0.3	0.06	0.04	0.06	30.35
Total Long-Term Assets	286.02	322.22	347.85	333.48	109.66	135.84
Total Assets	404.26	400.9	383.5	345.25	265.41	154.3
Accounts Payable	12.23	33.36	26.36	1.41	4.02	2.82
Current Debt	-	-	-	-	98.91	0
Other Current Liabilities	-	-	-	-	36.82	0.65
Total Current Liabilities	-	-	-	-	139.76	3.47
Long-Term Debt	0.19	0	8.66	12.62	0	0
Other Long-Term Liabilities	-	-	-	-	206.05	1.44
Total Long-Term Liabilities	-	-	-	-	206.05	1.44
Total Liabilities	12.41	33.36	35.02	14.03	4.02	4.9
Total Debt	0.19	0	8.66	12.62	0	0
Debt Growth	-	-	-31.37%	-	-	-
Retained Earnings	-164.32	-185.89	-198.75	-213.28	-147.42	-225.58
Shareholders' Equity	391.85	367.55	348.48	331.22	261.39	149.39
Net Cash (Debt)	116.55	55.48	8.34	-6	150.15	8.58
Net Cash (Debt) Growth	248.22%	565.04%	-	-	1649.75%	148.22%
Net Cash Per Share	1.63	0.80	0.12	-0.09	3.44	0.22
Working Capital	-	-	-	-	16	14.99
Book Value Per Share	5.65	5.31	5.04	5.18	5.99	3.83