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Watchlist

Price: 17.99 EUR 0.78% Market Closed

Market Cap: €7.9B

F	First Majestic Silver Corp XMUN:FMV	CA
	GomSpace Group AB LSE:0GE8	SE
L	Life Science REIT PLC LSE:LABS	UK
	Gold Fields Ltd OTC:GFIOF	ZA
	Roche Holding AG OTC:RHHVF	CH
	China Southern Airlines Co Ltd OTC:CHKIF	CN
N	NiSource Inc DUS:NOU	US
	Commerzbank AG XETRA:CBK	DE
	Tinc Comm VA LSE:0R7T	BE
G	Grupo Aeroportuario del Centro Norte SAB de CV SWB:G7A	MX
	Trane Technologies PLC NYSE:TT	IE
C	Colgate-Palmolive Co SWB:CPA	US
	Harmony Gold Mining Company Ltd OTC:HGMCF	ZA
	Enbridge Inc TSX:ENB	CA
A	Acushnet Holdings Corp F:163	US
	UTZ Brands Inc NYSE:UTZ	US
R	Regal Rexnord Corp SWB:RB8	US
C	CNH Industrial NV XMUN:37C	UK
B	BlackRock Inc BMV:BLK	US

Balance Sheet

Dec 31, 2023	2B
Sep 30, 2023	2B

Dec 31, 2023	618.2m
Sep 30, 2023	612.8m

Dec 31, 2023	1.4B
Sep 30, 2023	1.3B

Currency: USD

	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	238	151	126
Cash	238	151	126
Short-Term Investments	26	35	62
Total Receivables	54	41	49
Accounts Receivables	8	9	10
Other Receivables	47	33	39
Inventory	61	65	64
Other Current Assets	18	78	9
Total Current Assets	397	370	309
PP&E Net	1 527	1 539	1 432
PP&E Gross	1 527	1 539	1 432
Accumulated Depreciation	1 154	939	1 158
Note Receivable	1	12	14
Other Long-Term Assets	200	188	221
Total Assets	2 125 N/A	2 110 -1%	1 976 -6%
Liabilities
Accounts Payable	42	41	32
Accrued Liabilities	65	73	58
Short-Term Debt	0	0	0
Current Portion of Long-Term Debt	12	14	18
Other Current Liabilities	54	39	12
Total Current Liabilities	173	167	120
Long-Term Debt	209	234	238
Deferred Income Tax	151	122	79
Other Liabilities	181	175	181
Total Liabilities	714 N/A	699 -2%	618 -12%
Equity
Common Stock	1 660	1 781	1 880
Retained Earnings	246	358	491
Other Equity	2	12	31
Total Equity	1 411 N/A	1 411 +0%	1 358 -4%
Total Liabilities & Equity	2 125 N/A	2 110 -1%	1 976 -6%
Shares Outstanding
Common Shares Outstanding	260	273	287

First Majestic Silver Corp
XMUN:FMV