AG — First Majestic Silver Balance Sheet
0.000.00%
- $3.01bn
- $2.99bn
- $560.60m
- 71
- 16
- 63
- 49
Annual balance sheet for First Majestic Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 275 | 264 | 186 | 188 | 250 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45.9 | 54.3 | 41.2 | 48.7 | 46.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 356 | 397 | 370 | 309 | 369 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 782 | 1,527 | 1,539 | 1,432 | 1,437 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,238 | 2,125 | 2,110 | 1,976 | 1,980 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 102 | 173 | 167 | 120 | 144 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 387 | 714 | 699 | 618 | 629 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 850 | 1,411 | 1,411 | 1,358 | 1,351 |
Total Liabilities & Shareholders' Equity | 1,238 | 2,125 | 2,110 | 1,976 | 1,980 |
Total Common Shares Outstanding |