Pan American Silver Corp. (PAAS)

Pan American 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	439	399.6	107	283.55	167.11	120.56
Short-Term Investments	30.9	41.3	35.3	51.72	111.95	117.78
Cash & Short-Term Investments	469.9	440.9	142.3	335.27	279.06	238.34
Cash Growth	21.74%	209.84%	-57.56%	20.14%	17.08%	12.15%
Accounts Receivable	139.4	17.5	28.7	40.02	35.08	48.25
Other Receivables	53.6	173	138.7	96.52	105.99	133.93
Receivables	193	190.5	167.7	137.2	141.62	182.57
Inventory	810.2	711.6	471.6	500.46	406.19	346.51
Prepaid Expenses	25.5	29.7	11	13.01	14.06	16.84
Other Current Assets	14.5	17.3	11.8	15.22	16	4.66
Total Current Assets	1,513	1,390	804.4	1,001	856.92	788.92
Property, Plant & Equipment	5,516	5,675	2,226	2,345	2,415	2,505
Long-Term Investments	-	-	121.2	78.66	71.56	84.32
Goodwill	-	-	-	2.78	2.78	3.06
Long-Term Deferred Tax Assets	55.6	80.4	55.9	55.95	57.85	36.45
Other Long-Term Assets	67.3	67.6	40.6	35.48	29.76	44.04
Total Assets	7,152	7,213	3,249	3,519	3,434	3,462
Accounts Payable	174.3	198.2	88.8	77.46	80.28	66.92
Accrued Expenses	181	155.6	108	121.42	107.06	89.27
Current Portion of Long-Term Debt	6.8	6.7	13.7	3.4	-	-
Current Portion of Leases	46.1	45.7	13.6	10.66	12.83	14.2
Current Income Taxes Payable	127.4	32.1	25.8	59.13	54.56	24.77
Other Current Liabilities	197.5	185.9	130.9	115.6	107.03	76.51
Total Current Liabilities	733.1	624.2	380.8	387.68	361.76	271.67
Long-Term Debt	724.7	718.6	200.8	32.69	20.79	295.79
Long-Term Leases	61.6	52.2	19.5	19.9	20.74	27.01
Long-Term Unearned Revenue	13.3	13.1	13.9	12.52	13.27	12.54
Long-Term Deferred Tax Liabilities	504.3	541.6	140.3	184.79	175.31	176.81
Other Long-Term Liabilities	470.1	490.9	291.6	245.01	236.17	210.02
Total Liabilities	2,507	2,441	1,047	882.58	828.04	993.84
Common Stock	5,939	5,967	3,140	3,136	3,132	3,124
Retained Earnings	-1,371	-1,270	-1,035	-598.04	-623.03	-754.69
Comprehensive Income & Other	63.8	63.7	90.3	93.38	93.41	94.27
Total Common Equity	4,632	4,761	2,196	2,632	2,603	2,463
Minority Interest	12.9	11.8	6.1	4.45	3.32	4.75
Shareholders' Equity	4,645	4,773	2,202	2,636	2,606	2,468
Total Liabilities & Equity	7,152	7,213	3,249	3,519	3,434	3,462
Total Debt	839.2	823.2	247.6	66.65	54.35	337
Net Cash (Debt)	-369.3	-382.3	-105.3	268.62	224.71	-98.66
Net Cash Growth	-	-	-	19.54%	-	-
Net Cash Per Share	-1.02	-1.17	-0.50	1.28	1.07	-0.49
Filing Date Shares Outstanding	363.01	364.66	210.68	210.74	210.26	210
Total Common Shares Outstanding	363	364.66	210.68	210.46	210.26	209.84
Working Capital	780	765.8	423.6	613.49	495.17	517.25
Book Value Per Share	12.76	13.06	10.42	12.50	12.38	11.74
Tangible Book Value	4,632	4,761	2,196	2,629	2,600	2,460
Tangible Book Value Per Share	12.76	13.06	10.42	12.49	12.36	11.72
Land	14.3	-	-	6.37	6.76	-
Machinery	-	2,053	1,281	1,288	1,462	1,476

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