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Pan American Silver Corp   (PAAS)
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    Sector • Basic Materials    Industry • Metal Mining
   Industry • Metal Mining
   Sector • Basic Materials
 

Pan American Silver Balance Sheet Annual

PAAS


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New: More PAAS's historic Annual Balance Sheets >>

PAAS Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents 399.60 107.01 283.55 167.11 120.56
Current Tax Assets Current 62.90 40.02 20.28 22.05 17.21
Cash & Short-term Investments 462.50 147.03 303.83 189.16 137.77
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current 25.10 471.63 500.46 406.19 346.51
Current Financial Assets Availableforsale - 35.34 51.72 111.95 -
Trade And Other Current Receivables 138.00 136.61 128.15 127.76 -
Current Derivative Financial Assets - 2.88 4.00 7.81 -
Current Prepayments And Other Current Assets - 10.89 13.01 14.06 -
Inventories - - - - -
Other Current Assets 902.40 185.73 196.88 261.57 304.64
Total Current Assets 1,390.00 804.38 1,001.17 856.92 788.92
Equipment/Property/Plant Net 5,675.10 2,226.35 2,344.55 2,415.01 2,504.90
Goodwill net - 5.91 3.90 4.17 4.99
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets 80.40 55.88 55.95 57.85 36.45
Other Assets, Noncurrent 67.60 155.98 113.01 99.92 126.43
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Current Tax Assets Noncurrent 14.70 8.48 8.71 4.01 -
Investments In Associates - 121.20 78.66 71.56 -
Total Assets 7,213.10 3,248.50 3,518.58 3,433.88 3,461.68
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Longterm Borrowings 697.00 180.01 11.90 - 275.00
Other Liabilities, Current - 182.98 367.73 349.69 -
Taxes Payable - - - - -
Current Provisions 41.60 17.85 8.04 12.07 7.37
Discontinued Operation, Liabilities, Current - - - - -
OtherNoncurrentFinancialLiabilities 93.20 26.96 25.69 - -
Current Derivative Financial Liabilities - 1.78 0.35 0.37 -
Current Finance Lease Liabilities - - - - -
Current Tax Liabilities Current 32.10 25.83 59.13 54.56 -
Total Current Liabilities 738.60 380.84 387.68 361.76 282.37
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI 541.60 140.34 184.79 175.31 176.81
Discontinued Operation, Liabilities, Noncurrent - - - - -
Noncurrent Provisions 1,160.40 525.70 310.12 290.97 534.66
Noncurrent Lease Liabilities 52.20 19.51 19.90 20.74 -
Total Liabilities 2,440.60 1,046.88 882.58 828.04 993.84
SHAREHOLDER'S EQUITY
Other Equity 4,773.70 2,199.93 2,634.87 2,607.27 2,467.34
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4,772.50 2,201.62 2,636.01 2,605.84 2,467.85
Liabilities & Stockholder's Equity 7,213.10 3,248.50 3,518.58 3,433.88 3,461.68






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