Pan American Silver Balance Sheet (2009-2026) | PAAS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Mortgage Loans (Quarter)			0.21B				0.21B	0.36B		0.36B	0.36B	0.36B	0.36B		0.36B			0.42B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.16B	0.17B	0.28B	0.28B	0.19B	0.28B	0.11B	0.11B	0.41B	0.37B	0.40B	0.40B	0.40B	0.40B	439.00B	0.86B	1.08B	0.87B	1.22B	1.50B
Receivables - Net (Quarter)	0.13B	0.13B	0.13B	0.14B	0.14B	0.11B	0.14B	0.02B	0.16B	0.15B	0.14B	0.15B	0.15B	0.15B	0.17B	0.17B	0.16B	0.21B	0.23B	0.21B
Receivables - Other (Quarter)
Receivables (Quarter)	0.13B	0.13B	0.13B	0.14B	0.14B	0.11B	0.14B	0.02B	0.16B	0.15B	0.14B	0.15B	0.15B	0.15B	0.17B	0.17B	0.16B	0.21B	0.23B	0.21B
Inventory (Quarter)	0.52B	0.50B	0.50B	0.47B	0.44B	0.44B	0.47B	0.24B	0.68B	0.70B	0.71B	0.74B	0.74B	0.81B	0.61B	0.59B	0.60B	0.59B	0.59B	0.65B
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Assets (Quarter)			1.00B				0.80B				1.39B				1.72B				2.20B
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.34B	2.32B	2.34B	2.33B	2.24B	2.22B	2.23B	5.27B	7.37B	5.89B	5.67B	5.61B	5.57B	5.52B	5.33B	5.29B	5.26B	5.28B	5.34B	5.30B
Long-Term Investments (Quarter)	0.08B	0.08B	0.08B	0.12B	0.11B	0.09B	0.12B											1.90B	1.92B	2.01B
Goodwill (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Deferred Tax (Quarter)	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.08B	0.07B	0.06B	0.04B	0.03B	0.03B	0.04B	0.08B	0.07B
Other Non-Current Assets (Quarter)							0.01B	0.06B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.07B	0.04B	0.05B	0.04B	0.12B	0.12B
Non-Current Assets (Quarter)			2.52B				2.44B				5.82B				5.48B				7.55B
Assets (Quarter)	3.46B	3.48B	3.52B	3.54B	3.32B	3.20B	3.25B	9.11B	8.96B	7.53B	7.21B	7.08B	7.04B	7.15B	7.20B	7.21B	7.36B	9.15B	9.74B	10.13B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.28B	0.28B	0.31B	0.30B	0.30B	0.31B	0.31B	-0.22B	0.49B	0.48B	0.50B	0.47B	0.47B	0.49B	0.49B	0.43B	0.45B	0.52B	0.55B	0.56B
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	0.28B	0.28B	0.31B	0.30B	0.30B	0.31B	0.31B	-0.22B	0.49B	0.48B	0.50B	0.47B	0.47B	0.49B	0.49B	0.43B	0.45B	0.52B	0.55B	0.56B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)		-0.00B				-0.00B
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B									0.01B	0.00B
Current Leases (Quarter)			0.01B				0.01B				0.05B				0.04B				0.05B
Current Taxes (Quarter)	0.03B	0.05B	0.06B	0.03B	0.02B	0.02B	0.03B	-0.03B	0.04B	0.04B	0.03B	0.05B	0.07B	0.13B	0.10B	0.07B	0.08B	0.12B	0.16B	0.22B
Current Deferred Revenue (Quarter)			-0.01B
Total Current Liabilities (Quarter)			0.39B				0.38B				0.62B				0.69B				0.82B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.01B	0.01B	0.01B	0.30B	0.31B	0.02B	0.18B	-0.94B	1.73B	0.70B	0.70B	0.70B	0.70B	0.70B	0.70B	0.70B	0.70B	0.71B	0.71B	0.71B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B			0.01B				0.01B				0.01B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	-0.07B	0.06B	0.05B	0.05B	0.06B	0.06B	0.06B	0.10B	0.05B	0.06B	0.09B	0.09B	0.08B
Non-Current Deferred Tax Liability (Quarter)	0.19B	0.19B	0.18B	0.17B	0.16B	0.14B	0.14B	1.21B	1.16B	0.73B	0.54B	0.52B	0.53B	0.50B	0.52B	0.49B	0.46B	0.44B	0.43B	0.41B
Other Non-Current Liabilities (Quarter)	0.03B	0.03B	0.24B	0.03B	0.03B	0.03B	0.29B	-0.06B	0.12B	0.11B	0.43B	0.09B	0.09B	0.10B	0.43B	0.10B	0.10B	0.10B	0.11B	0.11B
Total Non-Current Liabilities (Quarter)	0.79B	0.81B	0.64B	0.83B	0.82B	0.81B	0.76B	3.68B	3.43B	2.52B	2.01B	2.31B	2.33B	2.41B	2.06B	2.28B	2.29B	2.43B	0.01B	2.67B
Total Liabilities (Quarter)	0.81B	0.84B	0.88B	0.85B	0.85B	0.84B	1.05B	3.62B	3.55B	2.63B	2.44B	2.40B	2.42B	2.51B	2.49B	2.38B	2.39B	2.52B	2.74B	2.78B
Shareholder's Equity
Total Debt (Quarter)	0.02B	0.02B	0.01B	0.31B	0.31B	0.03B	0.18B	-0.94B	1.73B	0.70B	0.70B	0.70B	0.70B	0.70B	0.71B	0.71B	0.70B	0.71B	0.71B	0.71B
Common Equity (Quarter)	2.64B	2.64B	2.63B	2.69B	2.48B	2.36B	2.20B	5.49B	5.41B	4.91B	4.76B	4.68B	4.62B	4.64B	4.70B	4.83B	4.97B	6.62B	7.00B	7.36B
Shareholder's Equity (Quarter)			2.63B				2.20B				4.76B				4.70B				7.00B
Liabilities and Shareholders Equity (Quarter)	3.46B	3.48B	3.52B	3.54B	3.32B	3.20B	3.25B	9.11B	8.96B	7.53B	7.21B	7.08B	7.04B	7.15B	7.20B	7.21B	7.36B	9.15B	9.74B	10.13B
Retained Earnings (Quarter)	-0.59B	-0.59B	-0.60B	-0.55B	-0.00B	-0.84B	-1.03B	-0.00B	-1.12B	-1.18B	-0.00B	-1.33B	-1.39B	-100.00	-0.00B	-1.17B	-1.02B	-0.90B	-0.51B	-0.15B
Treasury Shares (Quarter)											0.36B	0.36B	0.36B	0.36B		0.36B	0.36B
Shares Outstanding (Quarter)							0.21B												0.42B

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Pan American Silver Balance Sheet (2009-2026) | PAAS

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Pan American Silver Balance Sheet (2009-2026) | PAAS

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