Avino Silver & Gold Mines Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	101.72	27.32	2.69	11.25	24.77
Cash & Short-Term Investments	101.72	27.32	2.69	11.25	24.77
Cash Growth	272.38%	916.26%	-76.10%	-54.59%	111.43%
Accounts Receivable	12	3.35	3.3	2.67	1.21
Other Receivables	1.91	0.21	6.75	3.74	3.36
Receivables	13.91	3.56	10.05	6.41	4.57
Inventory	12.2	7.61	8.83	6.26	5.18
Prepaid Expenses	2.92	2.28	1.97	1.67	0.96
Other Current Assets	1.31	-	-	-	-
Total Current Assets	132.07	40.77	23.54	25.59	35.48
Property, Plant & Equipment	141.06	106.69	103.18	93.86	46.73
Long-Term Investments	4.15	1.25	0.93	1.75	3.94
Other Long-Term Assets	1.75	0	0.69	0.01	0.13
Total Assets	279.03	148.71	128.34	121.2	86.28
Accounts Payable	14.2	10.29	11.87	9.47	3.26
Accrued Expenses	-	-	-	-	0.06
Short-Term Debt	-	-	-	4.93	-
Current Portion of Long-Term Debt	0.2	0.17	0.16	-	-
Current Portion of Leases	2.63	1.48	1.65	0.97	0.39
Current Income Taxes Payable	7.14	3.13	0.13	0.9	0.03
Other Current Liabilities	8.33	0.48	-	0.5	0.11
Total Current Liabilities	32.51	15.53	13.81	16.76	3.84
Long-Term Debt	0.19	0.03	0.2	-	-
Long-Term Leases	2.99	0.96	1.45	0.75	0.68
Long-Term Deferred Tax Liabilities	6.39	4.73	4.7	5.22	1.78
Other Long-Term Liabilities	2.92	2.06	2.2	0.45	1.47
Total Liabilities	45	23.31	22.34	23.18	7.77
Common Stock	243.32	163.33	151.69	145.52	129.95
Retained Earnings	-16.62	-43.32	-51.42	-52.03	-55.95
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1
Comprehensive Income & Other	7.43	5.49	5.83	4.63	4.6
Shareholders' Equity	234.03	125.4	106	98.02	78.51
Total Liabilities & Equity	279.03	148.71	128.34	121.2	86.28
Total Debt	6.01	2.63	3.45	6.64	1.07
Net Cash (Debt)	95.71	24.69	-0.77	4.6	23.7
Net Cash Growth	287.68%	-	-	-80.58%	174.20%
Net Cash Per Share	0.61	0.17	-0.01	0.04	0.24
Filing Date Shares Outstanding	167.93	140.92	130.31	119.18	102.23
Total Common Shares Outstanding	162.29	140.55	128.71	118.33	102.23
Working Capital	99.56	25.24	9.73	8.82	31.64
Book Value Per Share	1.44	0.89	0.82	0.83	0.77
Tangible Book Value	234.03	125.4	106	98.02	78.51
Tangible Book Value Per Share	1.44	0.89	0.82	0.83	0.77
Buildings	15.85	14.98	15.37	14.69	5.43
Machinery	59.09	47.51	46.58	39.76	33.78
Construction In Progress	-	-	-	-	6.35

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