Silvercorp Metals Inc. (SVM)

Silvercorp Metals Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	152.94	145.69	113.3	118.74	65.78
Short-Term Investments	31.95	57.63	99.81	80.57	76.93
Cash & Cash Equivalents	184.89	203.32	213.11	199.31	142.71
Cash Growth	-9.07%	-4.59%	6.93%	39.66%	23.79%
Receivables	2.79	1.89	3.68	2.33	2.7
Inventory	7.4	8.34	9.12	9.77	8.43
Other Current Assets	6.82	5.49	6.4	9.78	4.35
Total Current Assets	201.9	219.05	232.31	221.19	158.18
Property, Plant & Equipment	399.19	383.49	405.87	353.16	291.31
Long-Term Investments	95.68	66.24	74.61	69.37	53.65
Other Long-Term Assets	6.04	8.03	10.76	8.92	9.62
Total Long-Term Assets	500.92	457.75	491.23	431.45	354.58
Total Assets	702.82	676.8	723.54	652.64	512.76
Accounts Payable	41.8	36.74	39.67	30.3	23.13
Current Debt	0.21	0.27	0.65	0.66	0.57
Other Current Liabilities	5.14	4.23	5.72	6.22	4.13
Total Current Liabilities	47.15	41.24	46.04	37.18	27.83
Long-Term Debt	1.1	0.31	0.61	1.08	1.5
Other Long-Term Liabilities	57.55	55.41	56.77	48.66	44.46
Total Long-Term Liabilities	58.65	55.73	57.39	49.74	45.96
Total Liabilities	105.81	96.97	103.42	86.91	73.79
Total Debt	1.32	0.58	1.26	1.74	2.07
Debt Growth	125.56%	-53.84%	-27.46%	-15.85%	-53.77%
Retained Earnings	261.76	229.89	213.7	187.91	145.9
Shareholders' Equity	507.26	489.05	512.4	467.57	368.68
Net Cash / Debt	183.58	202.74	211.84	197.56	140.64
Net Cash / Debt Growth	-9.45%	-4.30%	7.23%	40.48%	26.93%
Net Cash Per Share	1.02	1.13	1.19	1.12	0.81
Working Capital	154.74	177.81	186.27	184.01	130.35
Book Value Per Share	2.87	2.77	2.90	2.67	2.15

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).