First Majestic Silver Corp. (TSX:AG)

First Majestic 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	351.31	202.18	125.58	151.44	237.93	238.58
Short-Term Investments	63.77	48.5	56.1	27.87	15.64	22.44
Trading Asset Securities	2.3	1.28	6.28	6.66	10.85	13.88
Cash & Short-Term Investments	417.38	251.96	187.96	185.97	264.41	274.9
Cash Growth	171.01%	34.05%	1.07%	-29.67%	-3.81%	56.62%
Accounts Receivable	34.66	12.3	10.1	8.6	7.73	4.27
Other Receivables	37.96	33.86	38.59	32.62	46.53	41.64
Receivables	72.61	46.17	48.69	41.22	54.26	45.91
Inventory	83.4	62.52	63.69	64.76	60.61	32.51
Prepaid Expenses	16.09	8.17	8.72	5.62	5.35	2.73
Restricted Cash	-	-	-	-	12.57	-
Other Current Assets	-	-	-	72.73	-	-
Total Current Assets	589.49	368.82	309.06	370.29	397.21	356.05
Property, Plant & Equipment	3,267	1,437	1,432	1,539	1,527	782.28
Long-Term Accounts Receivable	5	5	-	-	-	-
Long-Term Deferred Tax Assets	44.91	46.38	88.73	57.06	74.26	69.64
Other Long-Term Assets	127.75	122.54	146.15	143.55	126.53	29.55
Total Assets	4,034	1,980	1,976	2,110	2,125	1,238
Accounts Payable	48.49	35.4	31.86	40.78	41.83	31.26
Accrued Expenses	113.1	67.79	61.09	74.34	66.27	44.74
Current Portion of Long-Term Debt	0.57	0.83	0.83	0.55	0.13	10.98
Current Portion of Leases	14.3	16.22	17.37	13.83	11.83	5.36
Current Income Taxes Payable	6.11	22.79	5.22	18.24	27.98	6.57
Current Unearned Revenue	1.37	0.58	2.3	3.38	12.23	2.72
Other Current Liabilities	0.71	0.71	1.46	16.28	12.57	-
Total Current Liabilities	184.65	144.31	120.14	167.4	172.82	101.63
Long-Term Debt	211.14	208.66	218.98	209.81	181.11	141.73
Long-Term Leases	8.75	11.32	19.33	23.76	28.04	15.22
Long-Term Deferred Tax Liabilities	597.79	80.09	79.02	122.47	150.84	48.73
Other Long-Term Liabilities	197.6	184.34	180.77	175.28	181.22	79.98
Total Liabilities	1,200	628.72	618.24	698.71	714.02	387.28
Common Stock	3,016	1,978	1,880	1,781	1,660	1,087
Retained Earnings	-717.55	-717.06	-609.88	-468.9	-347.75	-338.9
Comprehensive Income & Other	123.82	90.03	88.03	98.91	98.94	102
Shareholders' Equity	2,834	1,351	1,358	1,411	1,411	850.24
Total Liabilities & Equity	4,034	1,980	1,976	2,110	2,125	1,238
Total Debt	234.76	237.02	256.51	247.95	221.09	173.28
Net Cash (Debt)	182.62	14.94	-68.55	-61.98	43.32	101.61
Net Cash Growth	-	-	-	-	-57.37%	-
Net Cash Per Share	0.54	0.05	-0.24	-0.24	0.18	0.47
Filing Date Shares Outstanding	484.59	484.09	287.23	274.37	260.18	222.66
Total Common Shares Outstanding	484.64	301.86	287.15	272.58	260.05	221.97
Working Capital	404.84	224.51	188.92	202.89	224.39	254.42
Book Value Per Share	5.00	4.48	4.73	5.18	5.43	3.83
Tangible Book Value	2,423	1,351	1,358	1,411	1,411	850.24
Tangible Book Value Per Share	5.00	4.48	4.73	5.18	5.43	3.83
Land	363.34	10.4	10.4	11.2	11.2	11.2
Buildings	-	247.41	234.86	226.05	233.76	188.13
Machinery	724.25	648.44	641.03	595.01	624.46	468.62
Construction In Progress	53.75	43.32	48.74	73.93	90.45	55.67

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