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Pan American Silver Corp (PA2.BE)

Berlin - Berlin Delayed price. Currency in EUR
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18.88+0.17 (+0.91%)
At close: 08:04AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
399,600
107,000
283,550
167,113
-
Other short-term investments
41,300
35,300
51,723
111,946
-
Total cash
440,900
142,300
335,273
279,059
-
Net receivables
138,000
136,600
128,150
127,756
-
Inventory
711,600
471,600
500,462
406,191
-
Other current assets
-
10,891
13,007
14,055
16,838
Total current assets
1,390,000
804,400
1,001,169
856,924
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,619,600
5,863,700
5,612,118
5,380,940
-
Accumulated depreciation
-3,944,500
-3,637,300
-3,267,567
-2,965,934
-
Net property, plant and equipment
5,675,100
2,226,400
2,344,551
2,415,006
-
Equity and other investments
0
121,200
78,657
71,560
-
Goodwill
-
2,775
2,775
2,775
4,987
Other long-term assets
43,900
32,100
26,768
25,751
-
Total non-current assets
5,823,100
2,444,100
2,517,415
2,576,951
-
Total assets
7,213,100
3,248,500
3,518,584
3,433,875
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,700
13,700
-
-
-
Accounts payable
198,200
88,800
77,461
80,280
-
Taxes payable
32,100
25,800
59,133
54,556
-
Accrued liabilities
85,000
66,600
64,968
56,715
-
Other current liabilities
100
1,800
351
367
-
Total current liabilities
624,200
380,800
387,675
361,756
-
Non-current liabilities
Long-term debt
697,000
180,000
11,900
-
275,000
Deferred tax liabilities
541,600
140,300
184,785
175,311
-
Deferred revenues
13,100
13,900
12,516
13,273
-
Total non-current liabilities
1,816,400
666,100
494,901
466,280
-
Total liabilities
2,440,600
1,046,900
882,576
828,036
-
Stockholders' equity
Common stock
5,966,500
3,140,000
3,136,214
3,132,140
-
Retained earnings
-1,269,500
-1,034,800
-598,035
-623,030
-
Accumulated other comprehensive income
-30,300
-3,000
0
-
0
Total stockholders' equity
4,760,700
2,195,500
2,631,554
2,602,519
-
Total liabilities and stockholders' equity
7,213,100
3,248,500
3,518,584
3,433,875
-