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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	337.2	399.6	107	283.55	167.11	120.56
Short-Term Investments	31.4	41.3	35.3	51.72	111.95	117.78
Cash & Short-Term Investments	368.6	440.9	142.3	335.27	279.06	238.34
Cash Growth	-9.92%	209.84%	-57.56%	20.14%	17.08%	12.15%
Accounts Receivable	134.8	17.5	28.7	40.02	35.08	48.25
Other Receivables	52.3	173	138.7	96.52	105.99	133.93
Receivables	187.1	190.5	167.7	137.2	141.62	182.57
Inventory	743.6	711.6	471.6	500.46	406.19	346.51
Prepaid Expenses	30.6	29.7	11	13.01	14.06	16.84
Other Current Assets	15.3	17.3	11.8	15.22	16	4.66
Total Current Assets	1,345	1,390	804.4	1,001	856.92	788.92
Property, Plant & Equipment	5,572	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	65.5	80.4	55.9	55.95	57.85	36.45
Other Long-Term Assets	61.7	67.6	40.6	35.48	29.76	44.04
Total Assets	7,044	7,213	3,249	3,519	3,434	3,462
Accounts Payable	193.6	198.2	88.8	77.46	80.28	66.92
Accrued Expenses	155	155.6	108	121.42	107.06	89.27
Current Portion of Long-Term Debt	6.7	6.7	13.7	3.4	-	-
Current Portion of Leases	44.5	45.7	13.6	10.66	12.83	14.2
Current Income Taxes Payable	73.6	32.1	25.8	59.13	54.56	24.77
Other Current Liabilities	179.8	185.9	130.9	115.6	107.03	76.51
Total Current Liabilities	653.2	624.2	380.8	387.68	361.76	271.67
Long-Term Debt	721.1	718.6	200.8	32.69	20.79	295.79
Long-Term Leases	58.8	52.2	19.5	19.9	20.74	27.01
Long-Term Unearned Revenue	12.8	13.1	13.9	12.52	13.27	12.54
Long-Term Deferred Tax Liabilities	526	541.6	140.3	184.79	175.31	176.81
Other Long-Term Liabilities	448.6	490.9	291.6	245.01	236.17	210.02
Total Liabilities	2,421	2,441	1,047	882.58	828.04	993.84
Common Stock	5,938	5,967	3,140	3,136	3,132	3,124
Retained Earnings	-1,391	-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	4,611	4,761	2,196	2,632	2,603	2,463
Minority Interest	12.5	11.8	6.1	4.45	3.32	4.75
Shareholders' Equity	4,623	4,773	2,202	2,636	2,606	2,468
Total Liabilities & Equity	7,044	7,213	3,249	3,519	3,434	3,462
Total Debt	831.1	823.2	247.6	66.65	54.35	337
Net Cash (Debt)	-462.5	-382.3	-105.3	268.62	224.71	-98.66
Net Cash Growth	-	-	-	19.54%	-	-
Net Cash Per Share	-1.27	-1.17	-0.50	1.28	1.07	-0.49
Filing Date Shares Outstanding	363	364.66	210.68	210.74	210.26	210
Total Common Shares Outstanding	362.97	364.66	210.68	210.46	210.26	209.84
Working Capital	692	765.8	423.6	613.49	495.17	517.25
Book Value Per Share	12.70	13.06	10.42	12.50	12.38	11.74
Tangible Book Value	4,611	4,761	2,196	2,629	2,600	2,460
Tangible Book Value Per Share	12.70	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.