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Yamana Gold Balance Sheet 2022-2011 | AUY
Brief overview of Yamana Gold 's assets and capital
This overview follows the five latest available annual observations between 2018 and 2022.
Assets finished at $6.5 billion versus $8 billion initially, losing -19.5%. The balance sheet contracted.
Liabilities increased less than assets, posting -30.9% versus -19.5%. That relationship usually strengthens the balance sheet.
Equity funds 57.2% of assets versus 50.2% initially. This creates a conservative balance sheet structure.
Negative net debt of -$289.1 million means cash holdings are larger than debt obligations.
Cash equals 5.7% of the balance sheet, compared with 1.2% five periods ago. This is the readily available cushion.
The accumulated result is -$4.4 billion and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Overall picture
The indicators point to a strong balance sheet position for Yamana Gold : funding is balanced and liability risks appear controlled.
Annual Balance Sheet Yamana Gold
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-289 M | -461 M | -616 M | -115 M | 1.66 B | -131 M | 1.48 B | 1.66 B | 1.95 B | 1.01 B | 421 M | -119 M |
Long Term Debt |
45.3 M | 41.2 M | 22.3 M | 28 M | 1.76 B | 18 M | 1.57 B | 1.68 B | 2.03 B | 1.19 B | 766 M | 432 M |
Long Term Debt Current |
32.1 M | 22.6 M | 12.9 M | 15.5 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 2.49 B | 3.49 B | 18 M | 3.75 B | 4.11 B | 5.08 B | 3.62 B | 3.27 B | 2.78 B |
Total Liabilities |
2.76 B | 3.18 B | 3.25 B | 2.9 B | 3.99 B | 4.32 B | 4.22 B | 4.65 B | 5.81 B | 4.25 B | 3.94 B | 3.28 B |
Retained Earnings |
-4.39 B | -3.3 B | -3.32 B | -3.45 B | -3.65 B | -3.34 B | -3.13 B | -2.8 B | -630 M | 861 M | 1.5 B | 1.24 B |
Total Assets |
6.45 B | 8.38 B | 8.42 B | 7.12 B | 8.01 B | 8.76 B | 8.8 B | 9.52 B | 12.5 B | 11.4 B | 11.8 B | 10.8 B |
Cash and Cash Equivalents |
366 M | 525 M | 651 M | 159 M | 98.5 M | 149 M | 97.4 M | - | - | - | - | - |
Book Value |
3.69 B | 5.2 B | 5.17 B | 4.22 B | 4.02 B | 4.45 B | 4.58 B | 4.86 B | 6.73 B | 7.16 B | 7.86 B | 7.49 B |
Total Shareholders Equity |
3.69 B | 5.2 B | 5.17 B | 4.22 B | 4.02 B | 4.43 B | 4.58 B | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Yamana Gold
| 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 |
45.3 M | - | - | - | 41.2 M | - | - | - | 22.3 M | - | - | - | 28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.76 B | - | - | - | 3.18 B | - | - | - | 3.25 B | - | - | - | 2.9 B | - | - | - | 3.99 B | - | - | - | 4.32 B | - | - | - | 4.22 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-4.39 B | - | - | - | -3.3 B | - | - | - | -3.32 B | - | - | - | -3.45 B | - | - | - | -3.65 B | - | - | - | -3.34 B | - | - | - | -3.13 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
6.45 B | - | - | - | 8.38 B | - | - | - | 8.42 B | - | - | - | 7.12 B | - | - | - | 8.01 B | - | - | - | 8.76 B | - | - | - | 8.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
366 M | - | - | - | 525 M | - | - | - | 651 M | - | - | - | 159 M | - | - | - | 98.5 M | - | - | - | 149 M | - | - | - | 97.4 M | - | - | - | 120 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
3.69 B | - | - | - | 5.2 B | - | - | - | 5.17 B | - | - | - | 4.22 B | - | - | - | 4.02 B | - | - | - | 4.45 B | - | - | - | 4.58 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.69 B | - | - | - | 5.2 B | - | - | - | 5.17 B | - | - | - | 4.22 B | - | - | - | 4.02 B | - | - | - | 4.43 B | - | - | - | 4.58 B | - | - | - | 4.86 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Yamana Gold , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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