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Yamana Gold (AUY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	366,500	539,200	545,100	516,400	525,000
Marketable Securities	N/A	14,600	15,900	N/A	N/A
Receivables	3,800	4,800	5,000	4,800	3,000
Inventories	209,200	202,100	198,200	185,800	167,200
Other current assets	117,500	100,700	119,000	154,800	140,300
TOTAL	$697,000	$861,400	$883,200	$861,800	$835,500

Non-Current Assets
PPE Net	4,995,700	6,802,600	6,770,600	6,771,500	6,775,200
Investments And Advances	0	0	0	91,100	0
Intangibles	387,100	388,200	389,400	390,600	391,800
Other Non-Current Assets	371,700	337,801	359,500	286,600	380,200
TOTAL	$5,754,500	$7,528,601	$7,519,500	$7,539,800	$7,547,200

Total Assets	$6,451,500	$8,390,000	$8,402,700	$8,401,600	$8,382,700

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	328,100	297,600	302,600	286,600	312,100
Other current liabilities	157,400	137,500	140,100	122,400	133,700
TOTAL	$485,500	$435,100	$442,700	$409,000	$445,800

Non-Current Liabilities
Long Term Debt	774,300	773,900	773,500	773,200	772,800
Other Non-Current Liabilities	1,038,700	609,400	608,200	627,800	601,700
TOTAL	$2,272,600	$2,741,900	$2,729,600	$2,738,700	$2,733,700

Total Liabilities	$2,758,100	$3,177,000	$3,172,300	$3,147,700	$3,179,500

Shareholders' Equity
Common Shares	7,695,000	7,694,800	7,694,700	7,694,400	7,689,900
Retained earnings	-4,393,900	-3,233,200	-3,224,300	-3,267,500	-3,296,500
Other shareholders' equity	365,900	726,500	736,600	805,000	784,900
TOTAL	$3,693,400	$5,213,000	$5,230,400	$5,253,900	$5,203,200

Total Liabilities And Equity	$6,451,500	$8,390,000	$8,402,700	$8,401,600	$8,382,700