Silvercorp Metals Balance Sheet (2009-2025) | SVM

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Balance Sheet	Mar2009	Jun2009	Sep2009	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	Dec2025
Assets
Current Assets
Cash & Equivalents	47.09M	53.74M	53.74M	49.82M	50.62M	47.50M	50.62M	66.26M	50.62M	147.22M	124.04M	121.13M	147.22M	109.96M	109.96M	109.96M	72.28M	91.58M	76.08M	79.56M	72.28M	68.81M	72.67M	72.67M	41.96M	65.43M	65.43M	63.38M	41.96M	41.96M	66.48M	66.48M	73.00M	74.30M	74.30M	73.00M	49.20M	72.87M	72.87M	53.52M	67.44M	49.32M	56.09M	67.44M	65.78M	65.78M	94.02M	103.35M	118.73M	171.46M	171.46M	141.93M	113.30M	113.30M	166.37M	166.37M	145.69M	143.28M	119.10M	145.69M	152.94M	144.41M	180.32M	344.65M	363.98M	376.11M	376.11M	381.22M
Short-term Investments	0.73M	0.73M	0.73M	0.73M	0.08M	0.07M	0.08M	0.08M	59.04M		52.62M	47.65M	44.55M	58.67M	47.24M	61.29M	45.62M	20.41M	22.96M	18.43M	12.86M	11.42M	12.90M	4.94M	20.00M	9.44M	3.44M	3.45M	20.00M	23.79M	25.66M	30.40M	23.47M	27.75M	57.26M	46.99M	56.91M	41.95M	70.40M	57.07M	47.84M	71.71M	79.10M		76.74M	84.36M	104.76M	100.77M	80.36M	42.97M			99.62M	65.50M	34.60M	39.42M	57.63M	57.32M	69.99M	55.02M	31.95M	71.33M	29.18M	9.99M	5.08M	1.02M	1.03M	0.46M
Cash & Current Investments	47.83M	54.47M	54.48M	50.55M	50.70M	47.57M	50.70M	66.34M	109.66M	147.22M	176.67M	168.78M	191.78M	168.63M	157.20M	171.25M	117.91M	111.99M	99.04M	97.99M	85.15M	80.23M	85.58M	77.61M	61.96M	74.88M	68.87M	66.83M	61.96M	65.76M	92.14M	96.89M	96.47M	102.05M	131.56M	119.99M	106.11M	114.82M	143.26M	110.59M	115.28M	121.03M	135.19M	67.44M	142.52M	150.14M	198.79M	204.12M	199.09M	214.43M	171.46M	141.93M	212.93M	178.81M	200.97M	205.79M	203.32M	200.60M	189.09M	200.71M	184.89M	215.74M	209.50M	354.65M	369.06M	377.13M	377.14M	381.69M
Receivables - Net	2.21M	1.09M							1.05M	0.55M	-0.98M	9.11M	12.90M	7.78M	3.20M	2.62M	1.44M	1.38M	1.49M	6.02M	4.00M	3.59M	3.31M	1.16M	2.04M	1.80M	1.85M	1.77M	2.04M	2.09M	1.20M	1.08M	1.31M	1.27M	1.31M	1.21M	0.68M	0.48M	0.46M	0.83M	0.47M	3.35M	1.92M	1.74M	1.18M	0.99M	1.36M	1.20M	1.49M	1.37M			3.62M	3.26M	1.35M	1.01M	1.81M	1.61M	1.64M	0.24M	2.20M	0.46M	1.26M	1.07M	1.08M	0.45M	0.43M	2.99M
Receivables - Other	0.25M				0.14M				0.20M		9.27M	0.63M	0.68M	0.61M	0.37M	0.10M	0.12M	0.06M	0.02M	0.02M	0.07M	0.07M	0.12M	0.09M	0.10M	0.07M	0.15M	1.84M	0.10M	0.01M	0.04M	0.09M	0.09M	0.04M	0.06M	0.03M	0.01M	0.02M	0.03M	0.04M	3.02M	3.02M	2.94M	0.10M	1.52M	0.06M	0.05M	0.10M	0.85M	0.87M			0.18M	0.08M	0.07M	0.12M	0.09M	0.06M	0.26M	0.30M	0.59M	1.13M	1.20M	1.09M	1.16M	1.28M	1.31M	1.38M
Receivables	2.46M	1.09M							1.25M	0.55M	8.29M	9.74M	13.58M	8.39M	3.57M	2.72M	1.56M	1.44M	1.52M	6.04M	4.07M	3.66M	3.43M	1.25M	2.14M	1.87M	1.99M	3.61M	2.14M	2.10M	1.24M	1.17M	1.40M	1.31M	1.37M	1.23M	0.69M	0.50M	0.49M	0.87M	3.49M	6.37M	4.86M	1.83M	2.70M	1.05M	1.42M	1.30M	2.33M	2.24M			3.80M	3.34M	1.42M	1.12M	1.89M	1.67M	1.90M	0.54M	2.79M	1.59M	2.46M	2.17M	2.24M	1.73M	1.75M	4.37M
Raw Materials																																																	3.32M				4.21M				4.55M				3.69M				3.67M
Inventory	1.53M	-0.95M	3.95M	4.60M	3.17M	2.71M	3.07M	4.11M	3.90M	-0.04M	0.10M	7.17M	7.01M	7.27M	7.67M	7.77M	7.52M	6.25M	5.22M	6.07M	5.36M	5.43M	7.56M	6.14M	8.86M	6.96M	9.93M	9.14M	8.86M	9.39M	10.04M	10.55M	8.71M	9.34M	9.92M	13.63M	11.02M	13.30M	11.87M	12.43M	10.84M	10.41M	9.58M	10.50M	8.43M	7.56M	6.71M	9.75M	9.77M	5.56M			9.12M	8.43M	7.77M	7.35M	8.34M	6.82M	7.95M	11.89M	7.39M	12.06M	19.64M	21.85M	8.03M	9.69M	7.94M	12.32M
Prepaid Assets									2.74M	-0.71M	1.63M	3.53M	5.21M	4.50M	5.64M	4.46M	5.12M	6.25M	7.06M	5.45M	6.17M	7.08M	6.05M	5.53M	3.96M	5.84M	6.28M	3.92M	3.96M	4.51M	4.11M	3.58M	4.25M	4.23M	4.61M	3.97M	4.46M	5.28M	4.33M	4.08M	3.96M	2.75M	5.15M	2.79M	3.25M	3.76M	4.95M	4.77M	4.81M	6.51M			5.47M	6.04M	5.83M	4.87M	4.91M	5.39M	5.28M	7.12M	6.75M	8.45M	10.21M	4.70M	7.56M	6.07M	6.87M	4.46M
Current Assets	71.02M	80.76M	85.77M	96.24M	100.29M	111.45M	116.50M	236.41M	214.15M		196.13M	189.23M	180.31M	162.49M	153.44M	148.62M	132.11M	144.65M	145.13M	115.55M	89.08M	96.41M	102.61M	96.62M	83.48M	89.55M			83.48M	89.39M	107.54M	112.67M	110.83M				122.80M		140.61M	142.81M	134.86M		158.76M	171.60M	158.18M	190.95M	213.36M	220.15M	221.19M	233.28M	240.83M	136.56M	232.31M	148.79M	216.77M	223.88M	219.05M	214.50M			201.90M	239.15M	241.84M	383.40M	386.92M	394.63M	398.81M	483.99M
Non-Current Assets
Property, Plant & Equipment (Net)																																													138.82M				159.76M				173.55M				172.66M				79.90M				93.79M			97.37M
Long-Term Investments	12.19M	12.56M	14.33M	14.45M	9.00M	14.22M	19.87M	43.53M	46.29M		39.43M	45.54M	45.76M	39.94M	42.30M	41.24M	15.52M	11.90M	12.36M	11.42M	2.39M	1.59M	1.38M	1.19M	0.29M	0.53M	0.61M	0.21M	0.29M	0.47M	0.39M	1.03M	1.21M	5.52M	-20.02M	6.80M	6.13M	6.11M	7.79M	7.75M	-0.11M	10.72M	10.79M	-7.03M	44.55M	7.38M	16.43M	18.76M	50.40M	-4.96M	18.31M	-5.31M	49.44M	15.03M	-0.76M	17.23M	43.25M	20.47M	-4.98M	-4.98M	49.43M	33.55M	12.43M	11.53M	17.28M	24.48M	45.93M	48.85M
Intangibles	89.41M	96.55M	107.14M	112.20M	133.25M	135.07M	146.12M	158.16M	191.80M		218.81M	247.14M	258.52M	269.48M	288.12M	304.36M	316.68M	321.50M	254.53M	268.11M	266.26M	274.10M	300.24M	301.25M	216.08M	217.59M	214.44M	211.14M	216.08M	211.38M	210.69M	203.11M	206.20M	211.42M	216.83M	223.94M	232.08M	222.86M	217.23M	219.84M	238.92M	228.39M	221.79M	231.16M	460.18M	229.85M	243.47M	277.69M	545.15M	287.39M	293.37M	250.00M	326.45M	317.21M	285.19M	299.19M	303.43M	293.77M	299.42M	317.28M	318.83M	325.90M	575.72M	572.62M	586.98M	606.68M	628.33M	666.64M
Goodwill & Intangibles	89.41M	96.55M	107.14M	112.20M	133.25M	135.07M	146.12M	158.16M	191.80M		218.81M	247.14M	258.52M	269.48M	288.12M	304.36M	316.68M	321.50M	254.53M	268.11M	266.26M	274.10M	300.24M	301.25M	216.08M	217.59M	214.44M	211.14M	216.08M	211.38M	210.69M	203.11M	206.20M	211.42M	216.83M	223.94M	232.08M	222.86M	217.23M	219.84M	238.92M	228.39M	221.79M	231.16M	460.18M	229.85M	243.47M	277.69M	545.15M	287.39M	293.37M	250.00M	326.45M	317.21M	285.19M	299.19M	303.43M	293.77M	299.42M	317.28M	318.83M	325.90M	575.72M	572.62M	586.98M	606.68M	628.33M	666.64M
Long-Term Deferred Tax									1.15M		0.73M	0.49M	0.17M																																								0.91M	0.65M	0.32M	0.21M	0.18M	0.20M	0.36M		16.22M				18.28M
Other Non-Current Assets	1.06M	1.39M	2.09M	0.67M	0.08M											3.35M	1.88M	2.43M	1.56M	2.05M	3.01M	3.61M	4.60M	4.08M	1.86M	8.43M	4.67M	3.04M	1.86M	1.59M	1.43M	0.70M	0.96M	0.87M	0.91M	0.96M	0.95M	1.01M	1.05M	0.78M	0.77M	0.57M	0.52M	9.22M	0.39M	0.40M	0.65M	0.41M	0.41M	0.56M	4.10M	0.46M	0.97M	1.05M	1.80M	1.21M	0.87M	0.89M	1.32M	1.47M	1.63M	3.80M	3.98M	2.55M	2.10M	4.04M	3.88M	11.75M
Non-Current Assets	134.18M	142.51M	153.93M	158.37M	179.16M	180.19M	200.07M	238.91M	292.46M		345.60M	377.80M	394.95M	406.46M	433.74M	451.42M	444.11M	445.82M	381.62M	392.58M	378.24M	384.44M	411.93M	410.72M	288.54M	296.71M			288.54M	287.84M	287.14M	277.52M	287.14M				354.09M		335.83M	338.43M	364.21M		352.99M	367.99M	354.58M	363.37M	390.53M	435.74M	78.16M	452.39M	459.94M	584.69M	88.17M	557.77M	431.51M	457.01M	107.79M	450.51M			114.05M	497.10M	739.68M	734.78M	752.02M	783.56M	829.04M	889.33M
Assets	205.20M	223.27M	239.70M	254.61M	279.45M	291.64M	316.57M	475.32M	506.62M		541.72M	567.02M	575.26M	568.95M	587.18M	600.03M	576.22M	590.47M	526.75M	508.13M	467.32M	480.85M	514.54M	507.34M	372.02M	386.26M	379.35M	368.35M	372.02M	377.23M	394.67M	390.19M	397.97M	413.89M	439.83M	471.87M	476.89M	474.62M	476.44M	481.24M	499.08M	505.70M	511.75M	539.58M	512.76M	554.32M	603.88M	655.89M	652.64M	685.67M	700.77M	721.25M	723.54M	706.57M	648.27M	680.89M	676.80M	665.02M	680.42M	720.41M	702.82M	736.25M	981.52M	1,118.18M	1,138.94M	1,178.18M	1,227.86M	1,373.32M
Liabilities
Current Liabilities
Accounts Payables	8.53M	0.39M	8.74M	-1.05M	7.50M	11.48M	13.91M	15.46M	12.77M	2.60M	3.81M	25.12M	23.59M	25.35M	26.74M	36.13M	29.29M	40.93M	34.67M	32.14M	23.80M	28.16M	30.17M	33.15M	27.46M	32.21M	34.26M	33.72M	27.46M	30.54M	31.48M	32.74M	30.37M	26.38M	24.70M	34.80M	25.20M	30.04M	29.14M	33.12M	29.86M	27.29M	29.01M	32.51M	23.13M	31.71M	34.98M	45.45M	30.30M	33.70M			39.67M	46.31M	39.08M	43.20M	36.74M	38.84M	44.88M	52.54M	41.80M	52.53M	73.44M	74.59M	63.88M	68.17M	69.14M	95.63M
Notes Payables	0.66M																																																															0.70M	2.46M	0.29M	2.09M	113.65M
Dividends payables	2.56M	2.78M	3.02M	3.11M	3.24M	3.11M	3.21M	3.51M	3.60M		3.28M	4.19M	4.27M	4.19M	4.34M	4.29M	4.20M	4.06M	4.15M	4.02M	0.77M	0.80M	0.76M	0.74M	0.67M	0.69M
Payables	11.76M	3.17M	11.76M	2.06M	10.74M	14.59M	17.12M	18.97M	16.37M	2.60M	7.09M	29.32M	27.86M	29.54M	31.08M	40.42M	33.49M	44.99M	38.82M	36.16M	24.57M	28.95M	30.94M	33.89M	28.13M	32.90M	34.26M	33.72M	27.46M	30.54M	31.48M	32.74M	30.37M	26.38M	24.70M	34.80M	25.20M	30.04M	29.14M	33.12M	29.86M	27.29M	29.01M	32.51M	23.13M	31.71M	34.98M	45.45M	30.30M	33.70M			39.67M	46.31M	39.08M	43.20M	36.74M	38.84M	44.88M	52.54M	41.80M	52.53M	73.44M	75.30M	66.34M	68.47M	71.23M	209.28M
Accumulated Expenses																																																																	14.25M
Other Accumulated Expenses	0.13M				0.14M				1.48M	1.14M	2.18M	3.13M	4.39M	0.81M	1.65M	2.50M	2.98M	0.59M	1.17M	1.57M	1.90M	0.67M	1.33M	2.29M
Short term Debt	7.35M	7.34M	4.01M	0.12M	0.29M	0.30M	5.38M	0.32M	3.45M		0.25M						1.21M			1.64M	0.28M	0.29M	0.27M		0.18M				0.18M																																			30.20M	50.77M	55.62M	108.79M	163.55M
Current Leases	6.99M	1.58M	3.52M	6.07M	7.80M	2.72M	7.52M	13.36M	19.48M																																	0.60M	0.60M	0.61M	0.57M	0.59M	0.61M	0.64M	0.66M	0.67M			0.65M	0.53M	0.40M	0.30M	0.27M	0.28M	0.27M	0.28M	0.21M	0.21M	0.23M	0.28M	0.28M	0.30M	0.53M	0.29M
Current Taxes	3.04M	0.64M	2.13M	1.95M	1.66M	2.03M	1.21M	4.90M	3.05M	1.28M	4.08M	13.29M	5.08M	1.32M	3.14M	4.66M	1.35M	0.09M	2.65M	1.22M	0.52M	2.11M	3.08M	1.63M	0.66M	0.53M	0.67M	0.35M		0.41M	2.25M	5.65M	2.98M	2.14M	3.29M	5.04M	0.30M	2.21M	1.82M	2.50M	0.50M	4.34M	2.90M	2.51M	0.94M	1.68M	3.86M	2.49M	1.36M	0.93M			0.28M	1.76M	0.14M	0.87M	0.14M	0.37M	0.93M	1.17M	0.92M	2.94M	1.41M	1.38M	2.68M	3.50M	3.76M	11.08M
Current Deferred Revenue	-1.27M
Total Current Liabilities	23.44M	25.39M	22.67M	19.77M	20.89M	20.29M	27.48M	27.14M	36.47M		42.19M	46.30M	40.21M	34.97M	41.47M	52.08M	47.54M	59.43M	60.15M	47.98M	32.40M	39.15M	49.33M	45.57M	35.70M	45.50M			42.11M	46.90M	49.76M	48.25M	40.16M				40.16M		41.95M	43.59M	37.87M		37.87M	37.89M	37.87M	37.22M	44.02M	51.40M	37.17M	44.38M	47.53M	40.18M	46.04M	41.79M	45.83M	46.92M	41.24M	44.97M			47.15M	58.97M	79.52M	83.19M	76.56M	85.63M	86.93M	389.42M
Non-Current Liabilities
Non-Current Debt																																																																106.58M	108.19M	109.89M	111.56M
Minority Interest	0.77M	2.68M			12.57M	-4.48M			22.11M																															8.49M	65.73M			70.92M
Liabilities from Discontinued Operations																0.07M		3.19M	3.02M
Non-Current Deferred Tax Liability									13.56M		20.76M	18.17M	19.82M	22.61M	22.51M	23.35M	24.60M	24.52M	13.95M	15.76M	16.54M	17.38M	18.59M	19.20M	23.22M	21.62M	22.48M	23.37M	-23.22M	24.59M	25.56M	25.13M	27.69M	28.94M	30.24M	31.52M	33.31M	32.17M	31.68M	32.42M	34.33M	31.34M	34.12M	35.96M	-35.76M	36.66M	38.87M	41.98M	-40.79M	42.24M	44.36M	46.17M	47.13M	47.07M	45.28M	47.75M	47.92M	46.42M	47.82M	50.47M	67.33M	53.86M	55.93M	57.29M	59.34M	59.11M	60.13M	62.30M
Operating Leases																																										2.05M	1.89M		2.07M	1.43M	1.31M	1.23M	1.74M	0.94M	0.76M		0.61M	0.53M	0.44M	0.38M	0.31M	0.25M	0.18M	0.12M	1.10M	1.05M	1.02M	1.11M	1.05M	1.08M	0.77M	0.96M
Other Non-Current Liabilities	2.03M	2.06M	2.09M	2.12M	2.36M	2.41M	2.48M	2.55M	3.03M																						-0.39M	-2.16M	-2.97M	-0.00M	-0.02M	-0.04M	-0.19M	-0.00M	0.07M	0.33M	2.79M				8.70M				7.86M				8.74M				7.32M				6.44M				9.64M
Total Non-Current Liabilities	43.12M	45.07M	42.39M	39.24M	40.37M	39.89M	47.35M	48.02M	49.91M																						95.50M	89.12M	83.00M	77.70M	79.97M	91.95M	78.91M	84.50M	85.72M	87.88M	83.11M				65.09M				79.05M				0.01M				89.65M				99.36M				295.91M
Total Liabilities	45.15M	47.13M	44.48M	41.36M	42.73M	42.30M	49.83M	50.57M	52.94M		66.32M	67.91M	64.43M	61.97M	68.45M	79.97M	78.12M	89.90M	80.10M	69.85M	54.76M	62.40M	87.75M	80.31M	85.46M	90.03M	89.92M	85.15M	85.46M	91.18M	95.12M	86.96M	80.03M	77.70M	79.95M	91.92M	78.72M	84.49M	85.78M	88.21M	85.89M	81.70M	82.48M	88.56M	73.79M	83.99M	93.31M	104.06M	86.91M	95.50M	100.56M	92.47M	103.42M	108.11M	99.29M	102.63M	96.97M	98.54M	104.44M	115.39M	105.81M	120.13M	155.96M	284.14M	305.55M	320.95M	377.43M	506.01M
Shareholder's Equity
Total Debt	7.35M	7.34M	4.01M	0.12M	0.29M	0.30M	5.38M	0.32M	3.45M		0.25M						1.21M			1.64M	0.28M	0.29M	0.27M		0.18M				0.18M																																			136.77M	158.96M	165.52M	220.35M	163.55M
Common Equity	135.60M	135.60M	135.72M	137.04M	145.72M	148.81M	240.32M	263.18M	453.68M		475.41M	499.12M	510.83M	506.98M	518.73M	520.06M	498.10M	500.57M	446.65M	438.28M	412.56M	418.45M	426.79M	427.03M	286.56M	296.23M	289.43M	283.20M	286.56M	286.05M	299.56M	303.23M	317.94M	336.20M	359.88M	379.95M	398.18M	390.12M	390.66M	393.02M	413.18M	424.00M	429.27M	451.03M	438.97M	470.33M	510.58M	551.83M	565.73M	590.17M			620.11M	598.45M	548.99M	578.27M	579.83M	566.48M	575.99M	603.71M	597.01M	616.12M	825.56M	834.04M	411.96M	857.24M	850.42M	428.15M
Shareholder's Equity	152.45M	165.52M	181.22M	194.84M	214.99M	222.88M	240.32M	395.44M	400.62M		399.10M	427.00M	433.81M	427.19M	441.58M	444.07M	420.44M	420.06M	376.11M	374.34M	350.27M	354.14M	362.05M	361.97M	233.54M	241.06M	234.67M	231.42M	233.54M	232.55M	244.10M	246.27M	263.12M	277.98M	297.16M	312.52M	329.24M	325.39M	328.33M	331.43M	347.45M	354.97M	362.35M	380.11M	438.97M	400.02M	433.65M	459.04M	565.73M	491.00M			620.11M	495.18M	462.69M	486.31M	579.83M	482.93M	489.20M	511.22M	507.25M	524.28M	703.89M	709.26M	833.39M	726.02M	718.82M	867.30M
Liabilities and Shareholders Equity	205.20M	223.27M	239.70M	254.61M	279.45M	291.64M	316.57M	475.32M	506.62M		541.72M	567.02M	575.26M	568.95M	587.18M	600.03M	576.22M	590.47M	526.75M	508.13M	467.32M	480.85M	514.54M	507.34M	372.02M	386.26M	379.35M	368.35M	372.02M	377.23M	394.67M	390.19M	397.97M	413.89M	439.83M	471.87M	476.89M	474.62M	476.44M	481.24M	499.08M	505.70M	511.75M	539.58M	512.76M	554.32M	603.88M	655.89M	652.64M	685.67M	700.77M	721.25M	723.54M	706.57M	648.27M	680.89M	676.80M	665.02M	680.42M	720.41M	702.82M	736.25M	981.52M	1,118.18M	1,138.94M	1,178.18M	1,227.86M	1,373.32M
Retained Earnings	-10.17M	-2.21M	7.07M	10.18M	17.76M	28.75M	38.00M	64.22M	87.33M		124.32M	140.15M	145.58M	147.47M	152.72M	153.66M	155.82M	156.21M	108.85M	106.31M	20.14M	102.94M	109.40M	114.13M	0.56M	-26.29M	-33.99M	-40.38M	0.56M	5.24M	17.61M	29.14M	42.65M	51.91M	63.05M	74.09M	86.28M	95.11M	103.15M	109.69M	116.73M	126.39M	138.61M	142.74M	145.90M	159.21M	174.68M	180.88M	187.91M	197.49M			213.70M	221.66M	219.94M	229.65M	229.88M	236.89M	247.94M	256.23M	261.76M	281.48M	293.58M	314.85M	305.91M	321.04M	309.48M	280.71M
Treasury Shares	-9.47M																																																								-0.84M

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Silvercorp Metals Balance Sheet (2009-2025) | SVM

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