Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,943.11
1,790.82
1,912.24
1,782.27
1,083.20
858.86
Shareholder's Funds
1,943.11
1,790.82
1,912.24
1,782.27
1,083.20
858.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
324.60
312.75
303.76
243.86
201.38
211.03
Secured Loans
324.60
312.75
303.76
243.86
201.38
211.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.49
-12.81
88.62
96.73
-26.65
16.57
Other Long Term Liabilities
396.59
368.04
435.62
454.85
183.36
160.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
228.77
199.85
201.91
194.03
65.57
52.55
Total Non-Current Liabilities
696.68
656.79
719.90
683.61
363.92
361.51
Current Liabilities
Trade Payables
50.91
42.01
55.26
52.83
39.83
31.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
228.77
199.85
201.91
194.03
65.57
52.55
Total Current Liabilities
207.54
158.41
226.82
218.30
129.47
93.18
Total Liabilities
2,847.33
2,606.02
2,858.96
2,684.18
1,576.60
1,313.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,945.60
2,636.66
2,751.50
2,309.45
1,476.30
1,408.96
Less: Accumulated Depreciation
878.84
747.88
666.09
687.43
629.42
610.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,066.77
1,888.78
2,085.41
1,622.02
846.87
798.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
159.74
165.58
169.63
145.28
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23.69
27.14
24.87
14.55
37.64
8.78
Total Non-Current Assets
2,316.89
2,198.50
2,357.23
2,182.45
1,122.99
998.46
Current Assets Loans & Advances
Current Investments
71.60
82.25
46.78
33.46
46.27
8.44
Inventories
89.92
83.98
87.75
76.56
41.42
39.57
Sundry Debtors
17.69
13.32
11.65
9.76
5.44
5.57
Cash and Bank
290.78
165.59
205.19
316.41
303.95
219.16
Other Current Assets
518.69
396.02
395.57
494.97
450.13
311.17
Short Term Loans and Advances
48.70
50.88
44.20
58.78
53.05
38.43
Total Current Assets
530.44
407.52
501.72
501.73
453.60
315.08
Net Current Assets (Including Current Investments)
322.90
249.11
274.91
283.43
324.13
221.91
Total Current Assets Excluding Current Investments
530.44
407.52
501.72
501.73
453.60
315.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,847.33
2,606.02
2,858.96
2,684.18
1,576.60
1,313.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
324.60
312.75
303.76
243.86
201.38
211.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 3.93% vs 1.57% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 7.76% vs -15.51% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 9.42% vs -9.43% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -3.53% vs -2.39% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 30.16% vs -18.78% in Dec 2023
Compare Balance Sheet Results of First Majestic Silver Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,943.11
5,604.08
-3,660.97
-65.33%
Shareholder's Funds
1,943.11
5,604.08
-3,660.97
-65.33%
Minority Interest
0
-11.71
11.71
100.00%
Long-Term Borrowings
324.60
1,323.31
-998.71
-75.47%
Secured Loans
324.60
1,323.31
-998.71
-75.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
48.49
597.50
-549.01
-91.88%
Other Long Term Liabilities
396.59
891.03
-494.44
-55.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
228.77
199.67
29.10
14.57%
Total Non-Current Liabilities
696.68
2,207.60
-1,510.92
-68.44%
Current Liabilities
Trade Payables
50.91
161.92
-111.01
-68.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
228.77
199.67
29.10
14.57%
Total Current Liabilities
207.54
592.79
-385.25
-64.99%
Total Liabilities
2,847.33
8,392.75
-5,545.42
-66.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,945.60
11,590.79
-8,645.19
-74.59%
Less: Accumulated Depreciation
878.84
5,667.16
-4,788.32
-84.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,066.77
5,923.63
-3,856.86
-65.11%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
159.74
3.13
156.61
5,003.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.69
173.19
-149.50
-86.32%
Total Non-Current Assets
2,316.89
6,347.43
-4,030.54
-63.50%
Current Assets Loans & Advances
Current Investments
71.60
0
71.60
0.00%
Inventories
89.92
401.25
-311.33
-77.59%
Sundry Debtors
17.69
83.17
-65.48
-78.73%
Cash and Bank
290.78
1,232.25
-941.47
-76.40%
Other Current Assets
518.69
1,791.62
-1,272.93
-71.05%
Short Term Loans and Advances
48.70
74.95
-26.25
-35.02%
Total Current Assets
530.44
2,045.32
-1,514.88
-74.07%
Net Current Assets (Including Current Investments)
322.90
1,452.53
-1,129.63
-77.77%
Total Current Assets Excluding Current Investments
530.44
2,045.32
-1,514.88
-74.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,847.33
8,392.75
-5,545.42
-66.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
324.60
1,323.31
-998.71
-75.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 300.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.93% vs 1.57% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 396.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.76% vs -15.51% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,066.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.42% vs -9.43% in Dec 2023
Annual - Investments
Investments 159.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.53% vs -2.39% in Dec 2023
Annual - Current Assets
Current Assets 530.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.16% vs -18.78% in Dec 2023






