AG — First Majestic Silver Balance Sheet
0.000.00%
- CA$9.64bn
- CA$9.89bn
- $560.60m
- 87
- 20
- 100
- 79
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 |