Fortuna Silver Mines
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fortuna Silver Mines's balance sheet done over the years? Its assets were worth $1,967,863,000 last year, which is more than in the previous period. 35% of Fortuna Silver Mines’s total assets is currently financed by debt. Its liabilities reached the amount of $679,742,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 350310000 | 77.59M | 22.15% |
|---|---|---|---|
| 2015 | 379654000 | 115.48M | 30.42% |
| 2016 | 562915000 | 139.76M | 24.83% |
| 2017 | 706648000 | 143.06M | 20.25% |
| 2018 | 786517000 | 183.71M | 23.36% |
| 2019 | 936065000 | 300.63M | 32.12% |
| 2020 | 1055338000 | 329.56M | 31.23% |
| 2021 | 2021922000 | 592.35M | 29.3% |
| 2022 | 1876224000 | 587.52M | 31.31% |
| 2023 | 1967863000 | 679.74M | 34.54% |
0QYM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 128.14M | 80.49M | 107.09M | 131.89M | 83.40M | 90.50M | 183.07M | 82.48M | 72.21M | 42.86M |
Short term investments | 0 | 78K | 416K | 1.05M | 0 | 72.82M | 30.05M | 42.67M | 36.03M | 34.39M |
Net receivables | 74.64M | 68.88M | 78.2M | 76.55M | 50.26M | 32.90M | 34.25M | 25.05M | 7.84M | 20.34M |
Inventory | 115.82M | 92.03M | 85.81M | 35.27M | 14.47M | 14.38M | 17.75M | 13.57M | 10.43M | 14.93M |
Other current assets | 14.71M | 11.22M | 9.55M | 3.28M | 4.01M | 3.20M | 7.18M | 973K | 1.51M | 5.60M |
Total current assets | 333.32M | 252.71M | 281.08M | 248.06M | 152.14M | 218.92M | 272.45M | 166.91M | 128.04M | 114.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.57B | 1.56B | 1.71B | 791.12M | 732.02M | 505M | 430.27M | 394.39M | 242.40M | 233.84M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 905.34K | 0 | 0 | 0 | 1.33M | 4.27M | 2.69M | 0 | 28K | 0 |
Other non-current assets | 59.42M | 55.89M | 28.46M | 16.14M | 50.56M | 58.32M | 1.22M | 1.13M | 8.71M | 1.96M |
Total non-current assets | 1.63B | 1.62B | 1.74B | 807.27M | 783.91M | 567.59M | 434.19M | 396.00M | 251.61M | 235.93M |
Total assets | 1.96B | 1.87B | 2.02B | 1.05B | 936.06M | 786.51M | 706.64M | 562.91M | 379.65M | 350.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 70.64M | 58.59M | 39.07M | 33.49M | 43.79M | 40.47M | 14.85M | 0 |
Short term debt | 58.84M | 9.41M | 10.52M | 6.97M | 8.83M | 3.39M | 906K | 2.12M | 772K | 0 |
Total current liabilities | 243.77M | 135.08M | 166.77M | 96.44M | 89.77M | 61.32M | 60.60M | 58.11M | 34.15M | 32.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 205.40M | 231.10M | 176.37M | 171.13M | 161.58M | 74.67M | 39.87M | 40.67M | 40.59M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 70.71M | 53.72M | 3.31M | 259K | 499K | 94.77M | 30.01M | 1.67M | 25.67M | 16.55M |
Total non-current liabilities | 435.97M | 452.44M | 425.57M | 233.12M | 210.86M | 122.38M | 82.46M | 81.65M | 81.33M | 45.57M |
Total liabilities | 679.74M | 587.52M | 592.35M | 329.56M | 300.63M | 183.71M | 143.06M | 139.76M | 115.48M | 77.59M |
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