Pan American Silver Corp Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.10B	0.18B	0.26B	0.35B	0.25B	0.15B	0.13B	0.18B	0.18B	0.14B	0.12B	0.17B	0.28B	0.11B	0.40B	0.86B
Short-term Investments	0.09B	0.18B	0.23B	0.20B	0.17B	0.18B	0.09B	0.04B	0.05B	0.07B	0.12B	0.11B	0.05B	0.04B	0.04B	0.02B
Cash & Current Investments	0.19B	0.36B	0.49B	0.54B	0.42B	0.33B	0.23B	0.22B	0.23B	0.21B	0.24B	0.28B	0.34B	0.14B	0.44B	0.89B
Receivables - Net	0.07B	0.07B	0.10B	0.13B	0.11B	0.11B	0.09B	0.13B	0.11B	0.10B	0.17B	0.13B	0.13B	0.14B	0.14B	0.17B
Receivables - Other								0.00B	0.00B	0.00B	0.00B
Receivables	0.07B	0.07B	0.10B	0.13B	0.11B	0.11B	0.09B	0.13B	0.11B	0.10B	0.17B	0.13B	0.13B	0.14B	0.14B	0.17B
Raw Materials	0.03B	0.03B	0.04B			0.06B	0.05B	45.91B	0.05B
Inventory	0.09B	0.11B	0.14B	0.27B	0.28B	0.25B	0.20B	0.24B	0.22B	0.21B	0.35B	0.41B	0.50B	0.47B	0.71B	0.61B
Prepaid Assets	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B
Current Assets	0.37B	0.54B	0.74B	0.97B	0.87B	0.73B	0.55B	0.61B	0.60B	0.55B	0.79B	0.86B	1.00B	0.80B	1.39B	1.72B
Non-Current Assets
Construction in Progress	0.01B	-0.02B	-0.03B	-0.04B	-0.02B	-0.01B	0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-900.00
Land & Improvements									-0.02B	-0.01B	-0.00B		0.01B	0.00B	0.00B	0.00B
Property, Plant & Equipment (Net)	1.46B	1.16B	1.19B	0.01B	0.01B	-0.13B	1.15B	1.22B	1.34B	1.30B	2.50B	2.42B	2.34B	2.23B	5.68B	5.33B
Long-Term Investments	-0.08B	-0.08B		0.00B	0.00B	0.00B	0.00B	0.05B	0.06B	0.07B	0.08B	0.07B	0.08B	0.12B		0.02B
Goodwill				0.20B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B
Goodwill & Intangibles				0.20B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B
Long-Term Deferred Tax		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.04B	0.06B	0.06B	0.06B	0.08B	0.04B
Other Non-Current Assets	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B				0.01B	0.03B	0.07B
Non-Current Assets	1.48B	1.20B	1.21B	2.42B	1.90B	1.29B	1.16B	1.29B	1.40B	1.39B	2.67B	2.58B	2.52B	2.44B	5.82B	5.48B
Assets	1.85B	1.74B	1.95B	3.39B	2.77B	2.02B	1.72B	1.90B	1.99B	1.94B	3.46B	3.43B	3.52B	3.25B	7.21B	7.20B
Liabilities
Current Liabilities
Accounts Payables								0.14B	0.14B	0.13B	0.23B	0.28B	0.31B	0.31B	0.50B	0.49B
Notes Payables				0.02B	0.03B	18.00	18.00		0.00B		0.03B	0.02B		18.45B
Payables				0.02B	0.03B	18.00	18.00	0.14B	0.14B	0.13B	0.25B	0.30B	0.31B	18.76B	0.50B	0.49B
Other Accumulated Expenses														0.03B		0.00B
Short term Debt					0.02B	0.03B	0.02B		0.00B			0.00B	0.00B			0.01B
Current Leases		0.00B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.04B
Current Taxes	0.00B	0.03B					0.01B	0.03B	0.03B	0.01B	0.02B	0.05B	0.06B	0.03B	0.03B	0.10B
Current Deferred Revenue								0.01B	0.01B	0.01B	0.01B	-0.01B	-0.01B		0.00B	0.00B
Total Current Liabilities	0.10B	0.03B	0.07B	0.05B	0.03B	0.02B	0.16B	0.18B	0.18B	0.15B	0.27B	0.36B	0.39B	0.38B	0.62B	0.69B
Non-Current Liabilities
Capital Leases	669.00	0.01B	0.01B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Debt				0.04B	0.03B	0.05B	0.04B	0.04B	0.03B	0.03B	0.28B	0.03B	0.01B	0.18B	0.70B	0.70B
Convertible Debt	0.02B				-0.01B		-0.04B
Total Long Term Debt										0.00B	0.03B	0.02B	0.02B	0.02B	0.05B	0.05B
Non-Current Deffered Revenue		0.02B	0.02B	20.79B	0.02B	20.79B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Pension														0.00B	0.00B
Preferred Stock Liabilities		1.16B	1,189.71B	0.00B	-925.00	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B		-0.00B	-0.00B	-400.00
Minority Interest	0.00B	0.00B	0.01B
Liabilities from Discontinued Operations					-0.44B	-0.63B	-0.23B
Non-Current Deferred Tax Liability		0.05B	0.05B	0.33B	0.29B	0.16B	0.14B	0.17B	0.17B	0.15B	0.18B	0.18B	0.18B	0.14B	0.54B	0.52B
Operating Leases			0.01B	36.41B	0.01B	0.01B	0.00B	0.01B		0.01B	0.04B	0.03B	0.03B	0.03B	0.10B	0.09B
Other Non-Current Liabilities	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.05B	0.06B	0.07B	0.19B	0.23B	0.24B	0.29B	0.43B	0.43B
Total Non-Current Liabilities	-0.02B	0.37B	0.32B	0.65B	0.55B	-0.03B	-0.03B	0.45B	0.41B	0.35B	0.81B	0.60B	0.64B	0.76B	2.01B	2.06B
Total Liabilities		0.39B	0.35B	0.68B	0.58B			0.50B	0.47B	0.42B	0.99B	0.83B	0.88B	1.05B	2.44B	2.49B
Shareholder's Equity
Total Debt				0.04B	0.05B	0.08B	0.06B	0.04B	0.03B	0.03B	0.28B	0.03B	0.01B	0.18B	0.70B	0.71B
Common Equity		1.35B	1.60B	2.72B	2.19B	1.57B	1.30B	1.40B	1.52B	1.51B	2.46B	2.60B	2.63B	2.20B	4.76B	4.70B
Shareholder's Equity	1.34B	1.34B	1.59B	2.71B	2.18B	1.56B	1.30B	1.40B	1.52B	1.51B	2.46B	2.60B	2.63B	2.20B	4.76B	4.70B
Liabilities and Shareholders Equity	1.85B	1.74B	1.95B	3.39B	2.77B	2.02B	1.72B	1.90B	1.99B	1.94B	3.46B	3.43B	3.52B	3.25B	7.21B	7.20B
Retained Earnings	0.09B	0.05B	0.34B	0.39B	-0.13B	-0.76B	1.02B	-0.93B	-0.83B	-0.84B	-0.75B	-0.62B	-0.60B	-1.03B	-1.27B	-1.30B
Treasury Shares			-0.09B	0.04B	-0.00B
Tangible Book Value				0.00B	689.03B	522.65B

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Pan American Silver Corp Balance Sheet

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