Pan American Silver Corp. (PAAS.BA)
ARS 8160.0
(-3.09%)
ARS 8160.0
(-3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.21 Billion | 3.24 Billion | 3.51 Billion | 3.43 Billion | 3.46 Billion | 1.93 Billion |
| Total Current Assets | 1.39 Billion | 804.38 Million | 1 Billion | 856.92 Million | 788.91 Million | 548.37 Million |
| Cash And Short Term Investments | 440.9 Million | 142.34 Million | 335.27 Million | 279.05 Million | 238.34 Million | 212.51 Million |
| Cash and Cash Equivalents | 399.6 Million | 107 Million | 283.55 Million | 167.11 Million | 120.56 Million | 138.51 Million |
| Short Term Investments | 41.3 Million | 35.33 Million | 51.72 Million | 111.94 Million | 117.77 Million | 74 Million |
| Net Receivables | 200.9 Million | 176.63 Million | 148.43 Million | 149.8 Million | 185.96 Million | 109.19 Million |
| Inventory | 711.6 Million | 471.63 Million | 500.46 Million | 406.19 Million | 346.5 Million | 214.46 Million |
| Other Current Assets | 36.6 Million | 10.89 Million | 13 Million | 14.05 Million | 16.83 Million | 11.55 Million |
| Total Non-Current Assets | 5.82 Billion | 2.44 Billion | 2.51 Billion | 2.57 Billion | 2.67 Billion | 1.38 Billion |
| Net PPE | 5.67 Billion | 2.22 Billion | 2.34 Billion | 2.41 Billion | 2.5 Billion | 1.3 Billion |
| Good Will And Intangible Assets | - | 2.77 Million | 2.77 Million | 4.17 Million | 4.98 Million | 3.05 Million |
| Good Will | - | 2.77 Million | 2.77 Million | 4.17 Million | 4.98 Million | 3.05 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 123.25 Million | 78.65 Million | 71.56 Million | 84.31 Million | 70.56 Million |
| Tax Assets | 80.4 Million | 55.87 Million | 55.95 Million | 57.85 Million | 36.44 Million | 12.24 Million |
| Other Non Current Assets | 67.6 Million | 35.85 Million | 35.47 Million | 28.36 Million | 42.1 Million | 2.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.44 Billion | 1.04 Billion | 882.57 Million | 828.03 Million | 993.83 Million | 424.12 Million |
| Total Current Liabilities | 624.2 Million | 380.84 Million | 387.67 Million | 361.75 Million | 271.67 Million | 150.52 Million |
| Account Payables | 198.2 Million | 88.8 Million | 77.46 Million | 80.28 Million | 225.33 Million | 131.74 Million |
| Tax Payables | 72.6 Million | 46.3 Million | 91.47 Million | 86.73 Million | 24.77 Million | 8.3 Million |
| Short Term Debt | 52.4 Million | 27.32 Million | 14.06 Million | 12.82 Million | 14.19 Million | 5.35 Million |
| Deferred Revenue | 373.5 Million | 262.93 Million | 295.8 Million | 268.28 Million | - | 13.37 Million |
| Other Current Liabilities | 100 Thousand | 1.78 Million | 351 Thousand | 367 Thousand | 32.14 Million | 51 Thousand |
| Total Non Current Liabilities | 1.81 Billion | 666.04 Million | 494.9 Million | 466.28 Million | 722.16 Million | 273.59 Million |
| Long-Term Debt | 749.2 Million | 199.51 Million | 31.79 Million | 20.73 Million | 302.01 Million | 1.32 Million |
| Deferred Revenue Non Current | 13.1 Million | 13.9 Million | 12.51 Million | 13.27 Million | 12.54 Million | 13.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 512.5 Million | 312.28 Million | 265.8 Million | 256.96 Million | 230.8 Million | 110.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.77 Billion | 2.2 Billion | 2.63 Billion | 2.6 Billion | 2.46 Billion | 1.51 Billion |
| Stock Holders Equity | 4.76 Billion | 2.19 Billion | 2.63 Billion | 2.6 Billion | 2.46 Billion | 1.5 Billion |
| Common Stock | 5.96 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion | 3.12 Billion | 2.32 Billion |
| Retained Earnings | -1.26 Billion | -1.03 Billion | -598.03 Million | -623.03 Million | -754.68 Million | -836.06 Million |
| Accumulated other comprehensive income | -30.3 Million | -3 Million | - | - | - | 208 Thousand |
| Common Stock Equity | 4.76 Billion | 2.19 Billion | 2.63 Billion | 2.6 Billion | 2.46 Billion | 1.5 Billion |
| Capital Lease Obligation | 97.9 Million | 33.11 Million | 30.56 Million | 33.56 Million | 41.2 Million | 6.67 Million |
| Total Investments | 41.3 Million | 158.59 Million | 130.38 Million | 183.5 Million | 202.09 Million | 144.57 Million |
| Total Debt | 801.6 Million | 226.83 Million | 45.86 Million | 33.56 Million | 316.2 Million | 6.67 Million |
| Net Debt | 402 Million | 119.83 Million | -237.68 Million | -133.54 Million | 195.64 Million | -131.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.04 Billion | 7.08 Billion | 7.21 Billion | 7.21 Billion | 7.53 Billion | 8.96 Billion |
| Total Current Assets | 1.34 Billion | 1.31 Billion | 1.39 Billion | 1.39 Billion | 1.47 Billion | 1.4 Billion |
| Cash And Short Term Investments | 368.6 Million | 331.4 Million | 440.9 Million | 440.9 Million | 386 Million | 404.2 Million |
| Cash and Cash Equivalents | 337.2 Million | 301.1 Million | 399.6 Million | 399.6 Million | 347.5 Million | 362.5 Million |
| Short Term Investments | 31.4 Million | 30.3 Million | 41.3 Million | 41.3 Million | 38.5 Million | 41.7 Million |
| Net Receivables | 201.8 Million | 209.5 Million | 200.9 Million | 200.9 Million | 214.5 Million | 218.2 Million |
| Inventory | 743.6 Million | 744.9 Million | 711.6 Million | 711.6 Million | 701.4 Million | 681.8 Million |
| Other Current Assets | 31.2 Million | 33.7 Million | 36.6 Million | 36.6 Million | 174.6 Million | 97.9 Million |
| Total Non-Current Assets | 5.69 Billion | 5.76 Billion | 5.82 Billion | 5.82 Billion | 6.05 Billion | 7.56 Billion |
| Net PPE | 5.57 Billion | 5.61 Billion | 5.67 Billion | 5.67 Billion | 5.88 Billion | 7.37 Billion |
| Good Will And Intangible Assets | - | - | - | - | 2.8 Million | 2.8 Million |
| Good Will | - | - | - | - | 2.8 Million | 2.8 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 32.6 Million | 40.8 Million |
| Tax Assets | 65.5 Million | 81.8 Million | 80.4 Million | 80.4 Million | 66 Million | 69.3 Million |
| Other Non Current Assets | 61.7 Million | 64.1 Million | 67.6 Million | 67.6 Million | 71 Million | 73.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.42 Billion | 2.39 Billion | 2.44 Billion | 2.44 Billion | 2.62 Billion | 3.55 Billion |
| Total Current Liabilities | 653.2 Million | 626 Million | 624.2 Million | 624.2 Million | 644.4 Million | 658.3 Million |
| Account Payables | 193.6 Million | 186.2 Million | 198.2 Million | 198.2 Million | 191.4 Million | 203.2 Million |
| Tax Payables | 106.5 Million | 89.2 Million | 72.6 Million | 72.6 Million | 75.7 Million | 80.1 Million |
| Short Term Debt | 51.2 Million | 50.2 Million | 52.4 Million | 52.4 Million | 54.4 Million | 63.8 Million |
| Deferred Revenue | 402.9 Million | 383.2 Million | 373.5 Million | 373.5 Million | 354.7 Million | 369.3 Million |
| Other Current Liabilities | 5.5 Million | 6.4 Million | 100 Thousand | 100 Thousand | 43.9 Million | 22 Million |
| Total Non Current Liabilities | 1.76 Billion | 1.77 Billion | 1.81 Billion | 1.81 Billion | 1.98 Billion | 2.89 Billion |
| Long-Term Debt | 758.3 Million | 756.4 Million | 749.2 Million | 749.2 Million | 754.7 Million | 1.07 Billion |
| Deferred Revenue Non Current | - | - | 13.1 Million | 13.1 Million | 13.3 Million | 13.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 483 Million | 498.8 Million | 512.5 Million | 512.5 Million | 481.1 Million | 646.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.62 Billion | 4.68 Billion | 4.77 Billion | 4.77 Billion | 4.9 Billion | 5.4 Billion |
| Stock Holders Equity | 4.61 Billion | 4.66 Billion | 4.76 Billion | 4.76 Billion | 4.84 Billion | 4.9 Billion |
| Common Stock | 5.93 Billion | 5.93 Billion | 5.96 Billion | 5.96 Billion | 5.96 Billion | 5.96 Billion |
| Retained Earnings | -1.39 Billion | -1.33 Billion | -1.26 Billion | -1.26 Billion | -1.18 Billion | -1.12 Billion |
| Accumulated other comprehensive income | -30.4 Million | -30.5 Million | -30.3 Million | -30.3 Million | -27.3 Million | -23.8 Million |
| Common Stock Equity | 4.61 Billion | 4.66 Billion | 4.76 Billion | 4.76 Billion | 4.84 Billion | 4.9 Billion |
| Capital Lease Obligation | 103.3 Million | 101.7 Million | 97.9 Million | 97.9 Million | 89.4 Million | 96.3 Million |
| Total Investments | 31.4 Million | 30.3 Million | 41.3 Million | 41.3 Million | 38.5 Million | 41.7 Million |
| Total Debt | 809.5 Million | 806.6 Million | 801.6 Million | 801.6 Million | 809.1 Million | 1.13 Billion |
| Net Debt | 472.3 Million | 505.5 Million | 402 Million | 402 Million | 461.6 Million | 772.8 Million |
CMM
2112
7524
DLTNCBL
002186
CELTF