Pan American Silver Corp. (BCBA:PAAS)
Argentina
· Delayed Price · Currency is ARS 29,700
+280 (0.95%)
Mar 9, 2026, 4:59 PM BRT
Pan American Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,215 | 863 | 399.6 | 107 | 283.55 | Upgrade
|
| Short-Term Investments | 104 | 24 | 41.3 | 35.3 | 51.72 | Upgrade
|
| Cash & Short-Term Investments | 1,319 | 887 | 440.9 | 142.3 | 335.27 | Upgrade
|
| Cash Growth | 48.70% | 101.18% | 209.84% | -57.56% | 20.14% | Upgrade
|
| Accounts Receivable | 112 | 31 | 17.5 | 28.7 | 40.02 | Upgrade
|
| Other Receivables | 136 | 157 | 173 | 138.7 | 96.52 | Upgrade
|
| Receivables | 248 | 188 | 190.5 | 167.7 | 137.2 | Upgrade
|
| Inventory | 588 | 606 | 711.6 | 471.6 | 500.46 | Upgrade
|
| Prepaid Expenses | 29 | 32 | 29.7 | 11 | 13.01 | Upgrade
|
| Other Current Assets | 12 | 7 | 17.3 | 11.8 | 15.22 | Upgrade
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| Total Current Assets | 2,196 | 1,720 | 1,390 | 804.4 | 1,001 | Upgrade
|
| Property, Plant & Equipment | 5,338 | 5,325 | 5,675 | 2,226 | 2,345 | Upgrade
|
| Long-Term Investments | 1,948 | - | - | 121.2 | 78.66 | Upgrade
|
| Goodwill | - | - | - | - | 2.78 | Upgrade
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| Long-Term Deferred Tax Assets | 83 | 45 | 80.4 | 55.9 | 55.95 | Upgrade
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| Other Long-Term Assets | 177 | 113 | 67.6 | 40.6 | 35.48 | Upgrade
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| Total Assets | 9,742 | 7,203 | 7,213 | 3,249 | 3,519 | Upgrade
|
| Accounts Payable | 187 | 194 | 198.2 | 88.8 | 77.46 | Upgrade
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| Accrued Expenses | 234 | 177 | 155.6 | 108 | 121.42 | Upgrade
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| Current Portion of Long-Term Debt | 5 | 7 | 6.7 | 13.7 | 3.4 | Upgrade
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| Current Portion of Leases | 53 | 41 | 45.7 | 13.6 | 10.66 | Upgrade
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| Current Income Taxes Payable | 164 | 102 | 32.1 | 25.8 | 59.13 | Upgrade
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| Other Current Liabilities | 174 | 166 | 185.9 | 130.9 | 115.6 | Upgrade
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| Total Current Liabilities | 817 | 687 | 624.2 | 380.8 | 387.68 | Upgrade
|
| Long-Term Debt | 730 | 723 | 718.6 | 200.8 | 32.69 | Upgrade
|
| Long-Term Leases | 85 | 54 | 52.2 | 19.5 | 19.9 | Upgrade
|
| Long-Term Unearned Revenue | 13 | 13 | 13.1 | 13.9 | 12.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 435 | 522 | 541.6 | 140.3 | 184.79 | Upgrade
|
| Other Long-Term Liabilities | 661 | 487 | 490.9 | 291.6 | 245.01 | Upgrade
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| Total Liabilities | 2,741 | 2,486 | 2,441 | 1,047 | 882.58 | Upgrade
|
| Common Stock | 7,448 | 5,940 | 5,967 | 3,140 | 3,136 | Upgrade
|
| Retained Earnings | -513 | -1,299 | -1,270 | -1,035 | -598.04 | Upgrade
|
| Comprehensive Income & Other | 62 | 63 | 63.7 | 90.3 | 93.38 | Upgrade
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| Total Common Equity | 6,997 | 4,704 | 4,761 | 2,196 | 2,632 | Upgrade
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| Minority Interest | 4 | 13 | 11.8 | 6.1 | 4.45 | Upgrade
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| Shareholders' Equity | 7,001 | 4,717 | 4,773 | 2,202 | 2,636 | Upgrade
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| Total Liabilities & Equity | 9,742 | 7,203 | 7,213 | 3,249 | 3,519 | Upgrade
|
| Total Debt | 873 | 825 | 823.2 | 247.6 | 66.65 | Upgrade
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| Net Cash (Debt) | 446 | 62 | -382.3 | -105.3 | 268.62 | Upgrade
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| Net Cash Growth | 619.36% | - | - | - | 19.55% | Upgrade
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| Net Cash Per Share | 1.17 | 0.17 | -1.17 | -0.50 | 1.28 | Upgrade
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| Filing Date Shares Outstanding | 421.88 | 362.14 | 364.66 | 210.68 | 210.74 | Upgrade
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| Total Common Shares Outstanding | 421.85 | 363.04 | 364.66 | 210.68 | 210.46 | Upgrade
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| Working Capital | 1,379 | 1,033 | 765.8 | 423.6 | 613.49 | Upgrade
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| Book Value Per Share | 16.59 | 12.96 | 13.06 | 10.42 | 12.50 | Upgrade
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| Tangible Book Value | 6,997 | 4,704 | 4,761 | 2,196 | 2,629 | Upgrade
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| Tangible Book Value Per Share | 16.59 | 12.96 | 13.06 | 10.42 | 12.49 | Upgrade
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| Land | - | - | - | - | 6.37 | Upgrade
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| Machinery | 2,260 | 2,192 | 2,053 | 1,281 | 1,288 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.