Pan American Silver Corp. (FRA:PA2)

Pan American Silver Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	870.2	862.8	399.6	107	283.55	167.11
Short-Term Investments	40.6	24.5	41.3	35.3	51.72	111.95
Cash & Short-Term Investments	910.8	887.3	440.9	142.3	335.27	279.06
Cash Growth	93.83%	101.25%	209.84%	-57.56%	20.14%	17.08%
Accounts Receivable	196.5	31.2	17.5	28.7	40.02	35.08
Other Receivables	30.8	157.9	173	138.7	96.52	105.99
Receivables	227.3	189.1	190.5	167.7	137.2	141.62
Inventory	587.2	605.7	711.6	471.6	500.46	406.19
Prepaid Expenses	30.5	31.6	29.7	11	13.01	14.06
Other Current Assets	17	6.7	17.3	11.8	15.22	16
Total Current Assets	1,773	1,720	1,390	804.4	1,001	856.92
Property, Plant & Equipment	5,279	5,325	5,675	2,226	2,345	2,415
Long-Term Investments	1,904	-	-	121.2	78.66	71.56
Goodwill	-	-	-	-	2.78	2.78
Long-Term Deferred Tax Assets	36.8	44.5	80.4	55.9	55.95	57.85
Other Long-Term Assets	155.1	112.7	67.6	40.6	35.48	29.76
Total Assets	9,147	7,203	7,213	3,249	3,519	3,434
Accounts Payable	188.7	194.4	198.2	88.8	77.46	80.28
Accrued Expenses	203.1	176.3	155.6	108	121.42	107.06
Current Portion of Long-Term Debt	6	6.8	6.7	13.7	3.4	-
Current Portion of Leases	53.6	40.6	45.7	13.6	10.66	12.83
Current Income Taxes Payable	116.5	102.1	32.1	25.8	59.13	54.56
Other Current Liabilities	198.5	166.8	185.9	130.9	115.6	107.03
Total Current Liabilities	766.4	687	624.2	380.8	387.68	361.76
Long-Term Debt	731.9	725.6	718.6	200.8	32.69	20.79
Long-Term Leases	90.4	53.9	52.2	19.5	19.9	20.74
Long-Term Unearned Revenue	13	13.3	13.1	13.9	12.52	13.27
Long-Term Deferred Tax Liabilities	435.7	521.7	541.6	140.3	184.79	175.31
Other Long-Term Liabilities	487	484.6	490.9	291.6	245.01	236.17
Total Liabilities	2,524	2,486	2,441	1,047	882.58	828.04
Common Stock	7,451	5,940	5,967	3,140	3,136	3,132
Retained Earnings	-898.7	-1,300	-1,270	-1,035	-598.04	-623.03
Comprehensive Income & Other	64.9	63.3	63.7	90.3	93.38	93.41
Total Common Equity	6,617	4,704	4,761	2,196	2,632	2,603
Minority Interest	6.1	13.1	11.8	6.1	4.45	3.32
Shareholders' Equity	6,623	4,717	4,773	2,202	2,636	2,606
Total Liabilities & Equity	9,147	7,203	7,213	3,249	3,519	3,434
Total Debt	881.9	826.9	823.2	247.6	66.65	54.35
Net Cash (Debt)	28.9	60.4	-382.3	-105.3	268.62	224.71
Net Cash Growth	-	-	-	-	19.55%	-
Net Cash Per Share	0.08	0.17	-1.17	-0.50	1.28	1.07
Filing Date Shares Outstanding	422.05	362.14	364.66	210.68	210.74	210.26
Total Common Shares Outstanding	422.04	363.04	364.66	210.68	210.46	210.26
Working Capital	1,006	1,033	765.8	423.6	613.49	495.17
Book Value Per Share	15.68	12.96	13.06	10.42	12.50	12.38
Tangible Book Value	6,617	4,704	4,761	2,196	2,629	2,600
Tangible Book Value Per Share	15.68	12.96	13.06	10.42	12.49	12.36
Land	13.7	-	-	-	6.37	6.76
Machinery	-	2,192	2,053	1,281	1,288	1,462

Source: S&P Global Market Intelligence. Standard template. Financial Sources.