MAG Silver Corp. (MAG)

MAG Silver Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	74.68	68.71	29.96	56.75	94.01	72.36
Cash & Cash Equivalents	74.68	68.71	29.96	56.75	94.01	72.36
Cash Growth	36.75%	129.37%	-47.21%	-39.63%	29.92%	-44.42%
Receivables	1.03	1.56	0.71	2.1	0.9	0.08
Other Current Assets	2.45	1.79	1.23	0.53	0.51	0.27
Total Current Assets	78.17	72.05	31.9	59.37	95.41	72.71
Property, Plant & Equipment	62.1	52.94	37.61	20.74	13.15	8.05
Long-Term Investments	397.02	394.63	338.33	292.26	214.52	138.05
Other Long-Term Assets	0.82	0.91	0	0	0	0
Total Long-Term Assets	459.94	448.48	375.93	313	227.67	146.1
Total Assets	538.11	520.53	407.83	372.37	323.08	218.81
Accounts Payable	3.79	2.67	2.54	1.5	0.81	0.78
Current Debt	0.12	0.15	0.12	0.11	0.09	0.07
Other Current Liabilities	1.43	1.97	0	0	0	0
Total Current Liabilities	5.33	4.79	2.66	1.61	0.9	0.85
Long-Term Debt	0	0	0.14	0.28	0.38	0.47
Other Long-Term Liabilities	10.07	8.98	3.33	2.97	5.13	2.24
Total Long-Term Liabilities	10.07	8.98	3.47	3.24	5.51	2.71
Total Liabilities	15.4	13.77	6.13	4.85	6.41	3.56
Total Debt	0.12	0.15	0.26	0.39	0.48	0.54
Debt Growth	-50.43%	-41.00%	-32.21%	-19.12%	-12.01%	-
Retained Earnings	-114.26	-129.15	-177.81	-196.42	-207.47	-201.51
Comprehensive Income	0.78	0.78	0.78	1.8	10.63	-1.02
Shareholders' Equity	522.71	506.76	401.7	367.52	316.67	215.25
Net Cash / Debt	74.57	68.55	29.69	56.36	93.53	71.82
Net Cash / Debt Growth	37.12%	130.86%	-47.32%	-39.74%	30.23%	-44.83%
Net Cash Per Share	0.72	0.67	0.30	0.59	1.03	0.83
Working Capital	72.83	67.26	29.23	57.76	94.51	71.86
Book Value Per Share	5.08	4.95	4.08	3.86	3.48	2.50

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).