MAG Silver Corp. (MAG)

MAG 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	171.83	162.35	68.71	29.96	56.75	94.01
Cash & Short-Term Investments	171.83	162.35	68.71	29.96	56.75	94.01
Cash Growth	76.53%	136.29%	129.37%	-47.21%	-39.63%	29.92%
Other Receivables	0.85	0.82	1.56	0.71	2.1	0.9
Receivables	0.85	0.82	1.56	0.71	2.1	0.9
Prepaid Expenses	1.4	0.57	1.79	1.23	0.53	0.51
Total Current Assets	174.08	163.73	72.05	31.9	59.37	95.41
Property, Plant & Equipment	89.21	82.75	52.94	37.61	20.74	13.15
Long-Term Investments	378.27	364.02	394.63	338.33	292.26	214.52
Long-Term Deferred Charges	0.41	0.57	0.91	-	-	-
Total Assets	641.97	611.07	520.53	407.83	372.37	323.08
Accounts Payable	3.78	3.48	2.67	2.54	0.96	0.6
Accrued Expenses	-	-	-	-	0.02	0.08
Current Portion of Leases	0.16	0.14	0.15	0.12	0.11	0.09
Current Unearned Revenue	-	-	1.97	-	-	-
Other Current Liabilities	-	-	-	-	0.52	0.13
Total Current Liabilities	3.93	3.62	4.79	2.66	1.61	0.9
Long-Term Leases	2.13	2.1	-	0.14	0.28	0.38
Long-Term Deferred Tax Liabilities	16.92	13.54	8.5	2.92	2.56	4.72
Other Long-Term Liabilities	0.48	0.48	0.48	0.41	0.41	0.41
Total Liabilities	23.47	19.74	13.77	6.13	4.85	6.41
Common Stock	622.64	618.98	614.36	559.93	543.93	496.6
Retained Earnings	-28.5	-51.37	-129.15	-177.81	-196.42	-207.47
Comprehensive Income & Other	24.36	23.73	21.55	19.57	20.01	27.53
Shareholders' Equity	618.49	591.33	506.76	401.7	367.52	316.67
Total Liabilities & Equity	641.97	611.07	520.53	407.83	372.37	323.08
Total Debt	2.29	2.24	0.15	0.26	0.39	0.48
Net Cash (Debt)	169.54	160.11	68.55	29.69	56.36	93.53
Net Cash Growth	74.32%	133.55%	130.87%	-47.32%	-39.74%	30.23%
Net Cash Per Share	1.62	1.54	0.66	0.30	0.59	1.03
Filing Date Shares Outstanding	103.66	103.45	102.98	102.85	97.83	94.84
Total Common Shares Outstanding	103.58	103.36	102.97	98.96	97.81	94.81
Working Capital	170.15	160.11	67.26	29.23	57.76	94.51
Book Value Per Share	5.97	5.72	4.92	4.06	3.76	3.34
Tangible Book Value	618.49	591.33	506.76	401.7	367.52	316.67
Tangible Book Value Per Share	5.97	5.72	4.92	4.06	3.76	3.34
Machinery	-	-	-	-	0.49	0.49

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q