Andean Precious Metals (TSX:APM) Balance Sheet Analysis 2024-2025

Metric	2024	LTM
Total Cash And Short-Term Investments	$100.982M	$121.374M
Net Receivables	$4.889M	$5.365M
Inventory	$81.345M	$101.169M
Prepaid Expenses And Other Current Assets	$5.59M	$1.759M
Other Current Assets	$329K	$100K
Total Current Assets	$193.135M	$229.767M
Property, Plant And Equipment	$106.392M	$111.023M
Goodwill And Intangible Assets	-	$5.602M
Long-Term Investments	-	-
Deferred Tax Assets	$3.087M	$3.353M
Other Noncurrent Assets	$12.48M	$21.071M
Total Noncurrent Assets	$121.959M	$141.049M
Other Assets	-	-
Total Assets	$315.094M	$370.816M

Metric	2024	LTM
Total Payables	$42.667M	$39.2M
Accrued Expenses	$3.374M	$3.812M
Short-Term Debt	$39.242M	$40.306M
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	$10.876M	$14.697M
Current Deferred Revenue	$1.269M	-
Other Current Liabilities	$3.126M	$2.484M
Total Current Liabilities	$89.678M	$85.802M
Long-Term Debt	$31.075M	$12.362M
Capital Lease Obligations	-	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	$14.032M	$15.139M
Other Noncurrent Liabilities	$29.27M	$31.875M
Total Noncurrent Liabilities	$74.377M	$59.376M
Other Liabilities	-	-
Total Liabilities	$164.055M	$145.178M

Metric	2024	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	$18.72M	$18.317M
Retained Earnings	$129.053M	$204.813M
Additional Paid-In Capital	$2.876M	$2.118M
Accumulated Other Comprehensive Income	$390K	$390K
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	$151.039M	$225.638M
Minority Interest	-	-
Total Equity	$151.039M	$225.638M
Total Liabilities And Equity	$315.094M	$370.816M

Metric	2024	LTM
Total Investments	$38.541M	$66.604M
Total Debt	$70.317M	$52.668M
Net Debt	$7.876M	$-2.102M

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Andean Precious Metals Balance Sheet

Balance Sheet Composition