Avino Silver & Gold Mines Ltd. (FRA:GV6)

Avino Silver & Gold Mines Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.33	27.32	2.69	11.25	24.77	11.71
Cash & Short-Term Investments	57.33	27.32	2.69	11.25	24.77	11.71
Cash Growth	638.14%	916.26%	-76.10%	-54.59%	111.43%	21.69%
Accounts Receivable	4.8	3.35	3.3	2.67	1.21	0.53
Other Receivables	1.35	0.21	6.75	3.74	3.36	5.04
Receivables	6.15	3.56	10.05	6.41	4.57	5.57
Inventory	12	7.61	8.83	6.26	5.18	1.66
Prepaid Expenses	2.75	2.28	1.97	1.67	0.96	0.76
Other Current Assets	1.53	-	-	-	-	-
Total Current Assets	79.75	40.77	23.54	25.59	35.48	19.7
Property, Plant & Equipment	136.26	106.69	103.18	93.86	46.73	44.9
Long-Term Investments	3.58	1.25	0.93	1.75	3.94	4.18
Other Long-Term Assets	2.27	0	0.69	0.01	0.13	0
Total Assets	221.86	148.71	128.34	121.2	86.28	68.78
Accounts Payable	12.77	10.29	11.87	9.47	3.26	2.07
Accrued Expenses	-	-	-	-	0.06	0.05
Short-Term Debt	-	-	-	4.93	-	-
Current Portion of Long-Term Debt	0.24	0.17	0.16	-	-	2.59
Current Portion of Leases	2.31	1.48	1.65	0.97	0.39	0.21
Current Income Taxes Payable	5.48	3.13	0.13	0.9	0.03	0.01
Other Current Liabilities	8.16	0.48	-	0.5	0.11	0.11
Total Current Liabilities	28.95	15.53	13.81	16.76	3.84	5.02
Long-Term Debt	0.23	0.03	0.2	-	-	-
Long-Term Leases	1.89	0.96	1.45	0.75	0.68	0.28
Long-Term Deferred Tax Liabilities	6.19	4.73	4.7	5.22	1.78	1.37
Other Long-Term Liabilities	2.47	2.06	2.2	0.45	1.47	3.1
Total Liabilities	39.74	23.31	22.34	23.18	7.77	9.77
Common Stock	203.43	163.33	151.69	145.52	129.95	108.3
Retained Earnings	-27.08	-43.32	-51.42	-52.03	-55.95	-54.34
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Comprehensive Income & Other	5.86	5.49	5.83	4.63	4.6	5.14
Shareholders' Equity	182.12	125.4	106	98.02	78.51	59.01
Total Liabilities & Equity	221.86	148.71	128.34	121.2	86.28	68.78
Total Debt	4.67	2.63	3.45	6.64	1.07	3.07
Net Cash (Debt)	52.66	24.69	-0.77	4.6	23.7	8.64
Net Cash Growth	1040.14%	-	-	-80.58%	174.20%	274.92%
Net Cash Per Share	0.34	0.17	-0.01	0.04	0.24	0.10
Filing Date Shares Outstanding	156.83	140.92	130.31	119.18	102.23	99.77
Total Common Shares Outstanding	154.38	140.55	128.71	118.33	102.23	89.55
Working Capital	50.8	25.24	9.73	8.82	31.64	14.68
Book Value Per Share	1.18	0.89	0.82	0.83	0.77	0.66
Tangible Book Value	182.12	125.4	106	98.02	78.51	59.01
Tangible Book Value Per Share	1.18	0.89	0.82	0.83	0.77	0.66
Buildings	15.57	14.98	15.37	14.69	5.43	5.94
Machinery	55.43	47.51	46.58	39.76	33.78	36.68
Construction In Progress	-	-	-	-	6.35	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.