Pan American Silver Corp. (PAAS)

Pan American 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	862.8	399.6	107	283.55	167.11
Short-Term Investments	24.5	41.3	35.3	51.72	111.95
Cash & Short-Term Investments	887.3	440.9	142.3	335.27	279.06
Cash Growth	101.25%	209.84%	-57.56%	20.14%	17.08%
Accounts Receivable	31.2	17.5	28.7	40.02	35.08
Other Receivables	157.9	173	138.7	96.52	105.99
Receivables	189.1	190.5	167.7	137.2	141.62
Inventory	605.7	711.6	471.6	500.46	406.19
Prepaid Expenses	31.6	29.7	11	13.01	14.06
Other Current Assets	6.7	17.3	11.8	15.22	16
Total Current Assets	1,720	1,390	804.4	1,001	856.92
Property, Plant & Equipment	5,325	5,675	2,226	2,345	2,415
Long-Term Investments	-	-	121.2	78.66	71.56
Goodwill	-	-	-	2.78	2.78
Long-Term Deferred Tax Assets	44.5	80.4	55.9	55.95	57.85
Other Long-Term Assets	112.7	67.6	40.6	35.48	29.76
Total Assets	7,203	7,213	3,249	3,519	3,434
Accounts Payable	194.4	198.2	88.8	77.46	80.28
Accrued Expenses	176.3	155.6	108	121.42	107.06
Current Portion of Long-Term Debt	6.8	6.7	13.7	3.4	-
Current Portion of Leases	40.6	45.7	13.6	10.66	12.83
Current Income Taxes Payable	102.1	32.1	25.8	59.13	54.56
Other Current Liabilities	166.8	185.9	130.9	115.6	107.03
Total Current Liabilities	687	624.2	380.8	387.68	361.76
Long-Term Debt	725.6	718.6	200.8	32.69	20.79
Long-Term Leases	53.9	52.2	19.5	19.9	20.74
Long-Term Unearned Revenue	13.3	13.1	13.9	12.52	13.27
Long-Term Deferred Tax Liabilities	521.7	541.6	140.3	184.79	175.31
Other Long-Term Liabilities	484.6	490.9	291.6	245.01	236.17
Total Liabilities	2,486	2,441	1,047	882.58	828.04
Common Stock	5,940	5,967	3,140	3,136	3,132
Retained Earnings	-1,300	-1,270	-1,035	-598.04	-623.03
Comprehensive Income & Other	63.3	63.7	90.3	93.38	93.41
Total Common Equity	4,704	4,761	2,196	2,632	2,603
Minority Interest	13.1	11.8	6.1	4.45	3.32
Shareholders' Equity	4,717	4,773	2,202	2,636	2,606
Total Liabilities & Equity	7,203	7,213	3,249	3,519	3,434
Total Debt	826.9	823.2	247.6	66.65	54.35
Net Cash (Debt)	60.4	-382.3	-105.3	268.62	224.71
Net Cash Growth	-	-	-	19.54%	-
Net Cash Per Share	0.17	-1.17	-0.50	1.28	1.07
Filing Date Shares Outstanding	362.14	364.66	210.68	210.74	210.26
Total Common Shares Outstanding	363.04	364.66	210.68	210.46	210.26
Working Capital	1,033	765.8	423.6	613.49	495.17
Book Value Per Share	12.96	13.06	10.42	12.50	12.38
Tangible Book Value	4,704	4,761	2,196	2,629	2,600
Tangible Book Value Per Share	12.96	13.06	10.42	12.49	12.36
Land	-	-	-	6.37	6.76
Machinery	2,192	2,053	1,281	1,288	1,462

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