MAG Silver Corp. (MAG)

MAG Silver Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	162.35	68.71	29.96	56.75	94.01
Cash & Short-Term Investments	162.35	68.71	29.96	56.75	94.01
Cash Growth	136.29%	129.37%	-47.21%	-39.63%	29.92%
Other Receivables	0.82	1.56	0.71	2.1	0.9
Receivables	0.82	1.56	0.71	2.1	0.9
Prepaid Expenses	0.57	1.79	1.23	0.53	0.51
Total Current Assets	163.73	72.05	31.9	59.37	95.41
Property, Plant & Equipment	82.75	52.94	37.61	20.74	13.15
Long-Term Investments	364.02	394.63	338.33	292.26	214.52
Long-Term Deferred Charges	0.57	0.91	-	-	-
Total Assets	611.07	520.53	407.83	372.37	323.08
Accounts Payable	3.48	2.67	2.54	0.96	0.6
Accrued Expenses	-	-	-	0.02	0.08
Current Portion of Leases	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	3.62	4.79	2.66	1.61	0.9
Long-Term Leases	2.1	-	0.14	0.28	0.38
Long-Term Deferred Tax Liabilities	13.54	8.5	2.92	2.56	4.72
Other Long-Term Liabilities	0.48	0.48	0.41	0.41	0.41
Total Liabilities	19.74	13.77	6.13	4.85	6.41
Common Stock	618.98	614.36	559.93	543.93	496.6
Retained Earnings	-51.37	-129.15	-177.81	-196.42	-207.47
Comprehensive Income & Other	23.73	21.55	19.57	20.01	27.53
Shareholders' Equity	591.33	506.76	401.7	367.52	316.67
Total Liabilities & Equity	611.07	520.53	407.83	372.37	323.08
Total Debt	2.24	0.15	0.26	0.39	0.48
Net Cash (Debt)	160.11	68.55	29.69	56.36	93.53
Net Cash Growth	133.55%	130.87%	-47.32%	-39.74%	30.23%
Net Cash Per Share	1.54	0.66	0.30	0.59	1.03
Filing Date Shares Outstanding	103.45	102.98	102.85	97.83	94.84
Total Common Shares Outstanding	103.36	102.97	98.96	97.81	94.81
Working Capital	160.11	67.26	29.23	57.76	94.51
Book Value Per Share	5.72	4.92	4.06	3.76	3.34
Tangible Book Value	591.33	506.76	401.7	367.52	316.67
Tangible Book Value Per Share	5.72	4.92	4.06	3.76	3.34
Machinery	-	-	-	0.49	0.49

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q