First Majestic Silver Corp. AG

$ 6.42 3.88%

Annual report 2023
added 11-02-2024

First Majestic Silver Corp. Balance Sheet 2011-2024 | AG

Annual Balance Sheet First Majestic Silver Corp.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-91.5 M	7.57 M	97.1 M	-40.5 M	-45.5 M	-16.7 M	42.5 M	35.2 M	-49.5 M	-80.6 M
Long Term Debt	-	-	-	142 M	170 M	151 M	24.5 M	33.7 M	18.7 M	45.1 M	46.6 M	58.4 M	9.8 M
Long Term Debt Current	17.4 M	13.8 M	11.8 M	5.36 M	6.92 M	2.9 M	4.15 M	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	286 M	294 M	273 M	145 M	186 M	156 M	173 M	208 M	162 M	64.8 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	618 M	699 M	714 M	387 M	351 M	332 M	199 M	235 M	245 M	251 M	284 M	220 M	92.7 M
Deferred Revenue	-	-	-	2.72 M	-	-61 M	-29.2 M	8.54 M	-20 M	-27.2 M	-	-	-
Retained Earnings	-	-	-	-339 M	-362 M	-321 M	-116 M	-63.2 M	-71.8 M	36.6 M	98.5 M	138 M	49.5 M
Total Assets	1.98 B	2.11 B	2.12 B	1.24 B	1.01 B	926 M	781 M	857 M	790 M	771 M	855 M	813 M	443 M
Cash and Cash Equivalents	126 M	151 M	238 M	239 M	169 M	57 M	118 M	129 M	-	-	-	-	-
Book Value	1.36 B	1.41 B	1.41 B	850 M	662 M	595 M	582 M	622 M	545 M	521 M	571 M	594 M	351 M
Total Shareholders Equity	-	-	-	850 M	662 M	595 M	582 M	622 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet First Majestic Silver Corp.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	28 M	-	-	-	15.2 M	-	-	-	15 M	-	-	-	2.94 M	-	-	-	5.15 M	-	-	-	2.11 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	714 M	-	-	-	387 M	-	-	-	351 M	-	-	-	332 M	-	-	-	199 M	-	-	-	235 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-348 M	-	-	-	-339 M	-	-	-	-362 M	-	-	-	-321 M	-	-	-	-116 M	-	-	-	-63.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	2.12 B	-	-	-	1.24 B	-	-	-	1.01 B	-	-	-	926 M	-	-	-	781 M	-	-	-	857 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	238 M	-	-	-	239 M	-	-	-	169 M	-	-	-	57 M	-	-	-	118 M	-	-	-	129 M	-	-	-	51 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	1.41 B	-	-	-	850 M	-	-	-	662 M	-	-	-	595 M	-	-	-	582 M	-	-	-	622 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	1.41 B	-	-	-	850 M	-	-	-	662 M	-	-	-	595 M	-	-	-	582 M	-	-	-	622 M	-	-	-	545 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency