Pan American Silver Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.22B | $863.0M | $400.0M | $107.0M | $283.6M | $167.1M | $120.6M | $138.5M |
| Accounts Receivable | $232.0M | $165.0M | $138.0M | $136.6M | $128.2M | $127.8M | $168.8M | $96.1M |
| Inventory | $588.0M | $606.0M | $711.6M | $471.6M | $500.5M | $406.2M | $346.5M | $214.5M |
| Total Current Assets | $2.20B | $1.72B | $1.39B | $804.4M | $1.00B | $856.9M | $788.9M | $548.4M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | $5.9M | $5.1M | $4.2M | $5.0M | $5.2M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $9.74B | $7.20B | $7.21B | $3.25B | $3.52B | $3.43B | $3.46B | $1.94B |
| Liabilities | ||||||||
| Accounts Payable | $187.0M | $194.0M | $198.2M | $88.8M | $77.5M | $80.3M | $66.9M | $52.2M |
| Total Current Liabilities | $817.0M | $687.0M | $624.2M | $380.8M | $387.7M | $361.8M | $271.7M | $150.5M |
| Long-Term Debt | $709.0M | $702.0M | $697.0M | $180.0M | $11.9M | $0 | $275.0M | $0 |
| Total Liabilities | $2.75B | $2.50B | $2.45B | $1.05B | $887.0M | $831.4M | $998.6M | $429.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-513.0M | $-1.30B | $-1.27B | $-1.03B | $-598.0M | $-623.0M | $-754.7M | $-836.1M |
| Total Stockholders' Equity | $7.00B | $4.70B | $4.76B | $2.20B | $2.63B | $2.60B | $2.46B | $1.51B |