Avino Silver & Gold Mines Ltd. (TSX:ASM)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.28	27.32	2.69	11.25	24.77	11.71
Cash & Short-Term Investments	37.28	27.32	2.69	11.25	24.77	11.71
Cash Growth	601.92%	916.26%	-76.10%	-54.59%	111.43%	21.69%
Accounts Receivable	6.48	3.35	3.3	2.67	1.21	0.53
Other Receivables	0.87	0.21	6.75	3.74	3.36	5.04
Receivables	7.35	3.56	10.05	6.41	4.57	5.57
Inventory	10.52	7.61	8.83	6.26	5.18	1.66
Prepaid Expenses	2.57	2.28	1.97	1.67	0.96	0.76
Other Current Assets	1.44	-	-	-	-	-
Total Current Assets	59.16	40.77	23.54	25.59	35.48	19.7
Property, Plant & Equipment	111.7	106.69	103.18	93.86	46.73	44.9
Long-Term Investments	1.69	1.25	0.93	1.75	3.94	4.18
Other Long-Term Assets	2.14	0	0.69	0.01	0.13	0
Total Assets	174.68	148.71	128.34	121.2	86.28	68.78
Accounts Payable	12.17	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	0.28	0.17	0.16	-	-	2.59
Current Portion of Leases	2.67	1.48	1.65	0.97	0.39	0.21
Current Income Taxes Payable	3.41	3.13	0.13	0.9	0.03	0.01
Other Current Liabilities	-	0.48	-	0.5	0.11	0.11
Total Current Liabilities	18.54	15.53	13.81	16.76	3.84	5.02
Long-Term Debt	0.27	0.03	0.2	-	-	-
Long-Term Leases	2.22	0.96	1.45	0.75	0.68	0.28
Long-Term Deferred Tax Liabilities	6.52	4.73	4.7	5.22	1.78	1.37
Other Long-Term Liabilities	2.35	2.06	2.2	0.45	1.47	3.1
Total Liabilities	29.91	23.31	22.34	23.18	7.77	9.77
Common Stock	173.53	163.33	151.69	145.52	129.95	108.3
Retained Earnings	-34.84	-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	6.19	5.49	5.83	4.63	4.6	5.14
Shareholders' Equity	144.77	125.4	106	98.02	78.51	59.01
Total Liabilities & Equity	174.68	148.71	128.34	121.2	86.28	68.78
Total Debt	5.45	2.63	3.45	6.64	1.07	3.07
Net Cash (Debt)	31.83	24.69	-0.77	4.6	23.7	8.64
Net Cash Growth	1751.72%	-	-	-80.58%	174.20%	274.92%
Net Cash Per Share	0.21	0.17	-0.01	0.04	0.24	0.10
Filing Date Shares Outstanding	144.11	140.92	130.31	119.18	102.23	99.77
Total Common Shares Outstanding	144.11	140.55	128.71	118.33	102.23	89.55
Working Capital	40.62	25.24	9.73	8.82	31.64	14.68
Book Value Per Share	1.00	0.89	0.82	0.83	0.77	0.66
Tangible Book Value	144.77	125.4	106	98.02	78.51	59.01
Tangible Book Value Per Share	1.00	0.89	0.82	0.83	0.77	0.66
Buildings	-	14.98	15.37	14.69	5.43	5.94
Machinery	-	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.