MAG Silver Corp. (MAG)

MAG 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	113.49	68.71	29.96	56.75	94.01	72.36
Cash & Short-Term Investments	113.49	68.71	29.96	56.75	94.01	72.36
Cash Growth	93.94%	129.37%	-47.21%	-39.63%	29.92%	-44.42%
Other Receivables	1.68	1.56	0.71	2.1	0.9	0.08
Receivables	1.68	1.56	0.71	2.1	0.9	0.08
Prepaid Expenses	2.09	1.79	1.23	0.53	0.51	0.27
Total Current Assets	117.26	72.05	31.9	59.37	95.41	72.71
Property, Plant & Equipment	74.76	52.94	37.61	20.74	13.15	8.05
Long-Term Investments	394.94	394.63	338.33	292.26	214.52	138.05
Long-Term Deferred Charges	0.65	0.91	-	-	-	-
Total Assets	587.6	520.53	407.83	372.37	323.08	218.81
Accounts Payable	3.31	2.67	2.54	0.96	0.6	0.42
Accrued Expenses	-	-	-	0.02	0.08	0.1
Current Portion of Leases	0.04	0.15	0.12	0.11	0.09	0.07
Current Unearned Revenue	0.25	1.97	-	-	-	-
Other Current Liabilities	-	-	-	0.52	0.13	0.26
Total Current Liabilities	3.6	4.79	2.66	1.61	0.9	0.85
Long-Term Leases	-	-	0.14	0.28	0.38	0.47
Long-Term Deferred Tax Liabilities	12.09	8.5	2.92	2.56	4.72	1.98
Other Long-Term Liabilities	0.48	0.48	0.41	0.41	0.41	0.26
Total Liabilities	16.18	13.77	6.13	4.85	6.41	3.56
Common Stock	618.65	614.36	559.93	543.93	496.6	400
Retained Earnings	-70.35	-129.15	-177.81	-196.42	-207.47	-201.51
Comprehensive Income & Other	23.13	21.55	19.57	20.01	27.53	16.76
Shareholders' Equity	571.43	506.76	401.7	367.52	316.67	215.25
Total Liabilities & Equity	587.6	520.53	407.83	372.37	323.08	218.81
Total Debt	0.04	0.15	0.26	0.39	0.48	0.54
Net Cash (Debt)	113.45	68.55	29.69	56.36	93.53	71.82
Net Cash Growth	94.43%	130.86%	-47.32%	-39.74%	30.23%	-44.83%
Net Cash Per Share	1.10	0.67	0.30	0.59	1.03	0.83
Filing Date Shares Outstanding	103.31	102.98	102.85	97.83	94.84	86.58
Total Common Shares Outstanding	103.31	102.97	98.96	97.81	94.81	86.55
Working Capital	113.66	67.26	29.23	57.76	94.51	71.86
Book Value Per Share	5.53	4.92	4.06	3.76	3.34	2.49
Tangible Book Value	571.43	506.76	401.7	367.52	316.67	215.25
Tangible Book Value Per Share	5.53	4.92	4.06	3.76	3.34	2.49
Machinery	-	-	-	0.49	0.49	0.48

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