Avino Silver & Gold Mines Ltd. (BST: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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.63	27.32	2.69	11.25	24.77	11.71
Cash & Short-Term Investments	26.63	27.32	2.69	11.25	24.77	11.71
Cash Growth	666.47%	916.26%	-76.10%	-54.59%	111.43%	21.69%
Accounts Receivable	5.87	3.35	3.3	2.67	1.21	0.53
Other Receivables	0.7	0.21	6.75	3.74	3.36	5.04
Receivables	6.57	3.56	10.05	6.41	4.57	5.57
Inventory	9.88	7.61	8.83	6.26	5.18	1.66
Prepaid Expenses	3.09	2.28	1.97	1.67	0.96	0.76
Total Current Assets	46.17	40.77	23.54	25.59	35.48	19.7
Property, Plant & Equipment	108.2	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	1.63	0	0.69	0.01	0.13	0
Total Assets	157.69	148.71	128.34	121.2	86.28	68.78
Accounts Payable	10.07	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	0.33	0.17	0.16	-	-	2.59
Current Portion of Leases	2.18	1.48	1.65	0.97	0.39	0.21
Current Income Taxes Payable	2.18	3.13	0.13	0.9	0.03	0.01
Other Current Liabilities	0.07	0.48	-	0.5	0.11	0.11
Total Current Liabilities	14.83	15.53	13.81	16.76	3.84	5.02
Long-Term Debt	0.32	0.03	0.2	-	-	-
Long-Term Leases	2.2	0.96	1.45	0.75	0.68	0.28
Long-Term Deferred Tax Liabilities	5.94	4.73	4.7	5.22	1.78	1.37
Other Long-Term Liabilities	2.12	2.06	2.2	0.45	1.47	3.1
Total Liabilities	25.41	23.31	22.34	23.18	7.77	9.77
Common Stock	164.99	163.33	151.69	145.52	129.95	108.3
Retained Earnings	-37.71	-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	5.1	5.49	5.83	4.63	4.6	5.14
Shareholders' Equity	132.29	125.4	106	98.02	78.51	59.01
Total Liabilities & Equity	157.69	148.71	128.34	121.2	86.28	68.78
Total Debt	5.03	2.63	3.45	6.64	1.07	3.07
Net Cash (Debt)	21.6	24.69	-0.77	4.6	23.7	8.64
Net Cash Growth	5167.81%	-	-	-80.58%	174.20%	274.92%
Net Cash Per Share	0.15	0.17	-0.01	0.04	0.24	0.10
Filing Date Shares Outstanding	144.75	140.92	130.31	119.18	102.23	99.77
Total Common Shares Outstanding	141.68	140.55	128.71	118.33	102.23	89.55
Working Capital	31.34	25.24	9.73	8.82	31.64	14.68
Book Value Per Share	0.93	0.89	0.82	0.83	0.77	0.66
Tangible Book Value	132.29	125.4	106	98.02	78.51	59.01
Tangible Book Value Per Share	0.93	0.89	0.82	0.83	0.77	0.66
Buildings	15.15	14.98	15.37	14.69	5.43	5.94
Machinery	51.2	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.