Pan American Silver Corp. (PAAS)

Pan American Silver Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	399.6	107	283.55	167.11	120.56
Short-Term Investments	41.3	35.3	55.72	119.76	117.78
Cash & Cash Equivalents	440.9	142.3	339.27	286.87	238.34
Cash Growth	209.84%	-58.06%	18.27%	20.36%	12.15%
Receivables	138	136.6	128.15	127.76	168.75
Inventory	739.4	497.9	526.11	430.55	370.72
Other Current Assets	71.7	27.6	7.65	11.75	11.11
Total Current Assets	1,390	804.4	1,001	856.92	788.92
Property, Plant & Equipment	5,675	2,226	2,345	2,415	2,505
Long-Term Investments	0	121.2	77.41	71.56	84.32
Goodwill and Intangibles	0	0	5.15	4.17	4.99
Other Long-Term Assets	148	96.5	90.31	86.21	78.56
Total Long-Term Assets	5,823	2,444	2,517	2,577	2,673
Total Assets	7,213	3,249	3,519	3,434	3,462
Accounts Payable	498	308	306.09	281.94	225.33
Deferred Revenue	0	0	12.52	13.27	12.54
Current Debt	52.4	27.3	14.06	12.83	14.2
Other Current Liabilities	73.8	45.5	55.01	53.72	19.6
Total Current Liabilities	624.2	380.8	387.68	361.76	271.67
Long-Term Debt	749.2	199.5	31.8	20.74	302.01
Other Long-Term Liabilities	1,067	466.6	463.1	445.54	420.16
Total Long-Term Liabilities	1,816	666.1	494.9	466.28	722.17
Total Liabilities	2,441	1,047	882.58	828.04	993.84
Total Debt	801.6	226.8	45.86	33.57	316.21
Debt Growth	253.44%	394.54%	36.63%	-89.39%	4636.49%
Retained Earnings	-1,269.5	-1,034.8	-598.04	-623.03	-754.69
Shareholders' Equity	4,761	2,196	2,632	2,603	2,463
Net Cash / Debt	-360.7	-84.5	293.41	253.31	-77.87
Net Cash / Debt Growth	-	-	15.83%	-	-
Net Cash Per Share	-1.10	-0.40	1.39	1.20	-0.39
Working Capital	765.8	423.6	613.49	495.17	517.25
Book Value Per Share	14.58	10.43	12.51	12.39	12.23

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).