First Majestic Silver Balance Sheet (2009-2025) | AG

Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.01B0.01B0.01B0.02B0.04B0.09B0.09B0.11B0.09B0.09B7.11B0.07B0.00B0.11B0.08B0.07B0.05B0.04B0.07B0.03B0.04B0.02B0.04B0.02B0.05B0.06B0.11B0.08B0.13B0.09B0.09B0.12B0.12B0.21B0.08B0.04B0.06B0.09B0.09B0.12B0.17B0.15B0.10B0.20B0.24B0.20B0.23B0.19B0.24B0.19B0.12B0.15B0.15B0.10B0.16B0.16B34.30B0.10B0.15B0.15B0.20B0.35B0.35B0.44B
Short-term Investments 0.00B0.01B0.01B0.01B0.00B0.01B1.37B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.02B0.01B0.01B0.01B0.04B0.02B0.04B0.01B0.01B0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.03B0.04B0.03B0.04B0.02B0.03B0.03B0.02B0.01B0.03B0.07B0.05B0.06B0.06B0.05B0.06B0.06B0.05B0.07B0.08B0.14B
Cash & Current Investments 0.01B0.01B0.02B0.02B0.05B0.02B1.40B0.00B0.00B0.00B0.07B0.06B0.04B0.07B0.04B0.04B0.03B0.05B0.03B0.06B0.07B0.15B0.10B0.17B0.10B0.10B0.13B0.13B0.22B0.11B0.05B0.07B0.10B0.10B0.13B126.06B121.89B0.23B0.27B0.23B0.26B0.22B0.26B0.22B0.13B0.16B0.19B0.17B0.21B0.22B34.37B0.15B0.21B0.22B0.25B0.42B0.43B0.58B
Receivables - Net 0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.02B0.01B0.92B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.03B0.04B0.04B
Receivables - Other 0.01B0.01B0.00B0.00B0.00B0.00B
Receivables 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.93B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.03B0.04B0.04B
Raw Materials 0.02B0.02B0.02B0.02B-600.00
Work In Process 0.00B0.00B0.00B0.00B
Finished Goods 0.00B0.00B0.00B0.00B
Inventory 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B3.16B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.04B0.05B0.07B0.06B0.07B0.07B0.06B0.06B0.07B0.06B0.06B-0.00B0.07B0.07B0.02B0.06B0.08B0.08B0.10B
Prepaid Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.56B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.01B0.02B0.01B0.02B
Current Assets 0.02B0.02B0.03B0.04B0.06B0.11B0.14B0.14B0.14B0.14B16.03B0.14B0.17B0.17B0.15B0.13B0.11B0.10B0.12B0.09B0.08B0.06B0.07B0.06B0.10B0.12B0.17B0.19B0.18B0.18B0.17B0.17B0.17B0.30B0.21B0.18B0.17B0.19B0.19B0.20B0.24B0.22B0.19B0.34B0.36B0.33B0.41B0.40B0.40B0.35B0.34B0.32B0.37B0.33B0.36B0.30B0.00B0.28B0.34B0.21B0.37B0.59B0.64B0.77B
Non-Current Assets
Buildings 0.00B0.00B
Construction in Progress 0.00B0.00B0.01B0.00B1.68B0.00B
Land & Improvements 0.01B0.00B0.00B0.00B0.00B
Property, Plant & Equipment (Net) 0.21B0.25B0.47B0.49B0.51B0.71B0.71B0.75B0.99B0.94B0.00B0.16B0.00B
Long-Term Investments -0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill 3.03B0.02B0.02B0.02B0.02B0.02B
Goodwill & Intangibles 3.06B0.02B
Long-Term Deferred Tax 0.03B0.04B0.00B0.00B0.00B0.01B0.01B4.70B0.01B0.01B0.01B0.02B0.02B0.00B0.09B0.04B0.04B0.04B0.08B0.04B0.04B0.04B0.07B0.05B0.06B0.06B0.07B0.05B0.05B0.05B0.06B0.08B0.08B0.08B0.09B0.07B0.07B0.07B0.14B0.09B0.03B0.04B0.14B0.08B0.08B0.08B0.00B0.09B0.08B0.00B0.05B0.04B0.06B0.06B
Other Non-Current Assets 0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.13B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.13B0.01B0.01B0.00B0.01B0.01B0.01B0.01B
Non-Current Assets 0.22B0.23B0.24B0.24B0.26B0.21B0.24B0.27B0.31B0.34B-16.19B0.59B0.64B0.67B0.72B0.76B0.75B0.77B0.77B0.79B0.70B0.70B0.69B0.69B0.68B0.68B0.67B0.67B0.68B0.67B0.66B0.67B0.61B0.61B0.93B0.93B0.76B0.78B0.78B0.80B0.77B-0.21B0.83B0.85B0.88B0.90B1.62B1.65B1.73B1.78B1.70B1.74B1.74B1.66B1.65B1.65B0.00B1.68B1.65B1.84B0.00B3.44B3.45B3.47B
Assets 0.24B0.25B0.26B0.27B0.32B0.32B0.37B0.41B0.48B65.54B0.73B0.85B0.87B0.89B0.85B0.87B0.89B0.88B0.77B0.76B0.77B0.75B0.79B0.79B0.84B0.86B0.86B0.85B0.84B0.84B0.78B0.92B1.13B1.11B0.93B0.97B0.97B1.00B0.01B1.02B1.19B1.24B1.23B2.03B2.05B2.12B2.13B2.03B2.05B2.11B1.98B2.01B1.95B513.89B1.96B1.99B2.05B1.98B4.03B4.09B4.24B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B0.02B0.03B4.95B0.04B0.04B0.04B0.04B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.03B0.02B0.03B0.03B0.02B0.03B0.04B0.03B0.06B0.05B0.05B0.05B0.06B0.05B0.06B0.05B0.05B0.05B0.08B0.07B0.11B0.11B0.12B0.12B0.10B0.11B0.12B0.11B0.10B0.08B0.00B0.10B0.09B0.09B0.10B0.16B0.18B0.19B
Notes Payables 0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B
Payables 0.01B0.01B5.00B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.03B0.02B0.04B0.03B0.02B0.03B0.05B0.03B0.06B0.05B0.05B0.05B0.06B0.05B0.05B0.09B0.07B0.11B0.11B0.12B0.12B0.10B0.11B0.12B0.11B0.10B0.08B0.00B0.10B0.09B0.09B0.10B0.16B0.18B0.19B
Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.03B0.03B0.03B0.02B0.05B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B560.000.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B
Current Taxes 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B112.870.00B0.00B0.03B0.01B0.01B0.01B0.05B0.01B0.01B0.04B0.04B0.00B0.00B0.00B920.000.01B0.02B0.01B0.01B0.02B
Current Deferred Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Total Current Liabilities 0.01B0.02B0.02B0.02B0.01B0.02B0.04B0.04B0.03B0.03B5.95B0.05B0.06B0.07B0.07B0.06B0.08B0.08B0.07B0.08B0.08B0.07B0.07B0.07B0.09B0.06B0.05B0.04B0.05B0.04B0.04B0.05B0.05B0.07B0.06B0.05B0.06B0.06B0.06B0.06B0.07B0.08B0.08B0.08B0.10B0.10B0.13B0.14B0.17B0.16B0.14B0.17B0.17B0.14B0.13B0.10B0.00B0.12B0.11B0.07B0.14B0.18B0.20B0.23B
Non-Current Liabilities
Capital Leases 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B
Non-Current Debt 0.00B0.00B0.00B0.00B1.00B0.00B0.04B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.13B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.14B0.14B0.14B0.14B0.15B0.19B0.18B0.18B0.19B0.22B0.21B0.21B0.21B0.22B0.22B0.22B0.22B0.21B0.21B0.21B0.21B0.22B
Convertible Debt 0.00B0.00B0.00B
Non-Current Deffered Revenue 7.36B2.99B
Minority Interest 0.00B0.45B0.41B0.41B0.02B
Non-Current Deferred Tax Liability 0.03B0.03B0.03B0.03B0.03B0.03B0.05B0.05B2.19B0.09B0.09B0.09B0.10B0.11B0.13B0.14B0.14B0.14B0.11B0.11B0.10B0.10B0.18B0.13B0.13B0.14B0.17B0.13B0.12B0.11B0.13B0.10B0.14B0.13B0.11B0.09B0.08B0.09B0.07B0.11B0.10B0.11B0.07B0.04B0.13B0.12B0.22B0.14B0.14B0.13B0.20B0.09B0.09B0.09B0.00B0.07B0.08B0.36B0.08B0.60B0.57B0.57B
Operating Leases 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.01B0.02B0.02B0.01B0.01B0.02B0.01B0.03B0.03B0.04B0.03B0.03B0.03B0.04B0.03B0.02B0.02B208.000.02B0.01B0.00B0.01B0.01B0.01B0.01B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B1.97B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.04B0.05B0.05B0.16B0.16B0.15B0.16B0.16B0.15B0.15B0.15B0.15B0.16B0.00B0.15B0.16B0.01B0.16B0.17B0.17B0.18B
Total Non-Current Liabilities 0.05B0.05B0.05B0.05B0.06B0.05B0.07B0.08B0.06B0.09B-1.99B0.15B0.16B0.21B0.23B0.23B0.21B0.27B0.29B0.28B0.17B0.22B0.21B0.19B0.16B0.24B0.23B0.19B0.19B0.21B0.19B0.16B0.14B0.30B0.36B0.33B0.30B0.31B0.30B0.31B0.31B0.36B0.34B0.35B0.34B0.33B0.47B0.50B0.56B0.54B0.51B0.55B0.55B0.50B0.48B0.46B0.00B0.46B0.46B0.37B0.00B1.03B1.02B1.05B
Total Liabilities 0.05B0.06B0.05B0.06B0.06B0.06B0.08B0.09B0.09B0.10B10.10B0.16B0.22B0.22B0.24B0.24B0.28B0.29B0.30B0.29B0.25B0.24B0.22B0.21B0.24B0.25B0.24B0.24B0.24B0.22B0.20B0.20B0.20B0.32B0.38B0.36B0.33B0.33B0.33B0.34B0.35B0.40B0.37B0.38B0.39B0.38B0.63B0.66B0.71B0.70B0.67B0.71B0.70B0.65B0.64B0.61B0.62B0.62B0.61B0.60B0.63B1.20B1.19B1.23B
Shareholder's Equity
Total Debt 0.00B0.01B0.00B0.00B1.01B0.00B0.00B0.00B0.03B0.03B0.02B0.05B0.01B0.05B0.05B0.05B0.04B0.04B0.04B0.03B0.03B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.16B0.19B0.18B0.18B0.19B0.22B0.21B0.21B0.21B0.22B0.22B0.22B0.22B0.21B0.21B0.21B0.21B0.22B
Common Equity 0.19B0.25B0.26B0.29B0.33B0.35B0.38B55.44B0.57B0.59B0.62B0.63B0.65B0.57B0.58B0.59B0.58B0.52B0.52B0.54B0.54B0.54B0.54B0.60B0.62B0.58B0.59B0.66B0.65B0.81B0.85B0.86B1.40B1.39B1.41B1.44B1.36B1.34B1.41B1.33B1.38B1.34B1.36B1.34B1.37B1.61B1.35B2.83B2.90B3.01B
Shareholder's Equity 0.23B0.22B0.22B0.22B0.26B0.26B0.27B0.27B0.27B0.28B146.77B0.42B0.42B0.43B0.42B0.43B0.43B0.43B0.43B0.43B0.43B0.43B0.45B0.45B0.54B0.56B0.61B0.63B0.62B0.63B0.63B0.64B0.64B0.64B0.83B0.83B0.59B0.86B0.88B0.90B0.93B0.95B0.95B1.08B1.09B1.10B1.60B1.62B1.66B1.68B1.70B1.70B1.78B1.80B1.88B1.88B1.88B1.88B1.95B1.98B1.98B3.02B3.04B3.07B
Liabilities and Shareholders Equity 0.24B0.25B0.27B0.28B0.32B0.00B0.89B0.85B0.87B0.89B0.88B0.77B0.76B0.77B0.75B0.79B0.79B0.84B0.86B0.86B0.85B0.84B0.84B0.78B0.92B1.13B1.11B0.93B0.97B0.97B1.00B1.19B1.24B1.23B2.03B2.05B2.12B2.13B2.03B2.05B2.11B1.98B2.01B1.95B513.89B1.96B1.99B2.05B1.98B4.03B4.09B4.24B
Retained Earnings 0.04B0.09B0.08B0.07B-0.04B-0.03B0.00B0.03B0.05B0.08B111.14B0.12B0.14B0.16B0.16B0.18B0.10B0.10B0.11B0.10B0.04B0.04B0.03B0.03B-0.07B-0.08B-0.07B-0.07B0.06B-0.06B-0.06B-0.06B0.12B-0.12B-0.16B-0.16B0.32B-0.32B-0.33B-0.32B0.36B-0.39B-0.40B-0.37B-0.34B-0.34B-0.32B-0.34B-0.35B-0.34B-0.43B-0.45B-0.47B-0.57B-0.59B-0.62B-0.00B-0.62B-0.67B0.74B-0.72B-0.72B-0.67B-0.64B
Treasury Shares -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B