PAN AMERICAN SILVER CORP (PAASF)

USD 0.41

(0.65%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.17 Billion 3.24 Billion 3.51 Billion 3.43 Billion 3.46 Billion 1.93 Billion
Total Current Assets 1.38 Billion 804.01 Million 999.81 Million 856.92 Million 788.91 Million 548.37 Million
Cash And Short Term Investments 438.64 Million 142.27 Million 334.81 Million 279.05 Million 238.34 Million 212.51 Million
Cash and Cash Equivalents 397.55 Million 106.95 Million 283.16 Million 167.11 Million 120.56 Million 138.51 Million
Short Term Investments 41.08 Million 35.32 Million 51.65 Million 111.94 Million 117.77 Million 74 Million
Net Receivables 199.87 Million 176.55 Million 148.23 Million 149.8 Million 185.96 Million 109.19 Million
Inventory 707.95 Million 471.41 Million 499.78 Million 406.19 Million 346.5 Million 214.46 Million
Other Current Assets 36.41 Million 13.76 Million 16.97 Million 21.86 Million 18.11 Million 12.19 Million
Total Non-Current Assets 5.79 Billion 2.44 Billion 2.51 Billion 2.57 Billion 2.67 Billion 1.38 Billion
Net PPE 5.64 Billion 2.22 Billion 2.34 Billion 2.41 Billion 2.5 Billion 1.05 Billion
Good Will And Intangible Assets 2.00 5.9 Million 5.54 Million 5.55 Million 6.11 Million 6.11 Million
Good Will - - 2.77 Million 2.77 Million 3.05 Million 3.05 Million
Intangible Assets - 5.9 Million 2.77 Million 2.77 Million 3.05 Million 3.05 Million
Long-Term Investments 9.84 Million 121.14 Million 78.55 Million 71.56 Million 84.31 Million 72.66 Million
Tax Assets 79.98 Million 55.85 Million 55.87 Million 57.85 Million 36.44 Million 12.24 Million
Other Non Current Assets 57.4 Million 34.76 Million 32.65 Million 26.98 Million 40.98 Million 246.3 Million
Other Assets - - 1.00 1.00 - -1.00
Total Liabilities 2.42 Billion 1.04 Billion 881.38 Million 828.03 Million 993.83 Million 424.12 Million
Total Current Liabilities 621 Million 380.66 Million 387.15 Million 361.75 Million 271.67 Million 150.52 Million
Account Payables 340.64 Million 199.99 Million 184.41 Million 174.88 Million 126.21 Million 87.1 Million
Tax Payables 31.93 Million 25.82 Million 59.05 Million 54.55 Million 24.77 Million 8.3 Million
Short Term Debt 52.13 Million 27.3 Million 14.04 Million 12.82 Million 14.19 Million 5.35 Million
Deferred Revenue 31.93 Million 25.82 Million 59.05 Million 54.55 Million 24.77 Million 8.3 Million
Other Current Liabilities 196.29 Million 127.53 Million 129.63 Million 119.49 Million 106.48 Million 49.76 Million
Total Non Current Liabilities 1.8 Billion 665.73 Million 494.23 Million 466.28 Million 722.16 Million 273.59 Million
Long-Term Debt 693.43 Million 179.92 Million 11.88 Million 20.73 Million 275 Million 1.31 Million
Deferred Revenue Non Current 13.03 Million 13.89 Million 12.49 Million 13.27 Million 12.54 Million 34.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 561.81 Million 331.64 Million 285.31 Million 256.96 Million 257.81 Million 89.38 Million
Other Liabilities 1.00 1.00 - - 1.00 -
Total Equity 4.74 Billion 2.2 Billion 2.63 Billion 2.6 Billion 2.46 Billion 1.51 Billion
Stock Holders Equity 4.73 Billion 2.19 Billion 2.62 Billion 2.6 Billion 2.46 Billion 1.5 Billion
Common Stock 5.93 Billion 3.13 Billion 3.13 Billion 3.13 Billion 3.12 Billion 2.32 Billion
Retained Earnings -1.26 Billion -1.03 Billion -597.22 Million -623.03 Million -754.68 Million -836.06 Million
Accumulated other comprehensive income 63.37 Million 90.22 Million 93.24 Million 93.4 Million 94.27 Million 22.78 Million
Common Stock Equity 4.73 Billion 2.19 Billion 2.62 Billion 2.6 Billion 2.46 Billion 1.5 Billion
Capital Lease Obligation 51.93 Million 19.49 Million 19.87 Million 20.73 Million 27.01 Million 1.32 Million
Total Investments 50.93 Million 156.46 Million 130.2 Million 183.5 Million 202.09 Million 146.67 Million
Total Debt 797.49 Million 226.73 Million 45.79 Million 33.56 Million 316.2 Million 6.67 Million
Net Debt 399.94 Million 119.77 Million -237.36 Million -133.54 Million 195.64 Million -131.83 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in USDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity202020212022202302B4B6B8B
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20202021202220232.042.162.282.42.522.640200 M400 M600 M800 M1 000 M