Avino Silver & Gold Mines Ltd. (BST:GV6)
Germany flag Germany · Delayed Price · Currency is EUR
2.970
-0.160 (-5.11%)
At close: Jul 22, 2025

Avino Silver & Gold Mines Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
26.6327.322.6911.2524.7711.71
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Cash & Short-Term Investments
26.6327.322.6911.2524.7711.71
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Cash Growth
666.47%916.26%-76.10%-54.59%111.43%21.69%
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Accounts Receivable
5.873.353.32.671.210.53
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Other Receivables
0.70.216.753.743.365.04
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Receivables
6.573.5610.056.414.575.57
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Inventory
9.887.618.836.265.181.66
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Prepaid Expenses
3.092.281.971.670.960.76
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Total Current Assets
46.1740.7723.5425.5935.4819.7
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Property, Plant & Equipment
108.2106.69103.1893.8646.7344.9
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Long-Term Investments
1.691.250.931.753.944.18
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Other Long-Term Assets
1.6300.690.010.130
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Total Assets
157.69148.71128.34121.286.2868.78
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Accounts Payable
10.0710.2911.879.473.262.07
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Accrued Expenses
----0.060.05
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Short-Term Debt
---4.93--
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Current Portion of Long-Term Debt
0.330.170.16--2.59
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Current Portion of Leases
2.181.481.650.970.390.21
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Current Income Taxes Payable
2.183.130.130.90.030.01
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Other Current Liabilities
0.070.48-0.50.110.11
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Total Current Liabilities
14.8315.5313.8116.763.845.02
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Long-Term Debt
0.320.030.2---
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Long-Term Leases
2.20.961.450.750.680.28
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Long-Term Deferred Tax Liabilities
5.944.734.75.221.781.37
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Other Long-Term Liabilities
2.122.062.20.451.473.1
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Total Liabilities
25.4123.3122.3423.187.779.77
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Common Stock
164.99163.33151.69145.52129.95108.3
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Retained Earnings
-37.71-43.32-51.42-52.03-55.95-54.34
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Treasury Stock
-0.1-0.1-0.1-0.1-0.1-0.1
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Comprehensive Income & Other
5.15.495.834.634.65.14
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Shareholders' Equity
132.29125.410698.0278.5159.01
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Total Liabilities & Equity
157.69148.71128.34121.286.2868.78
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Total Debt
5.032.633.456.641.073.07
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Net Cash (Debt)
21.624.69-0.774.623.78.64
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Net Cash Growth
5167.81%---80.58%174.20%274.92%
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Net Cash Per Share
0.150.17-0.010.040.240.10
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Filing Date Shares Outstanding
144.75140.92130.31119.18102.2399.77
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Total Common Shares Outstanding
141.68140.55128.71118.33102.2389.55
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Working Capital
31.3425.249.738.8231.6414.68
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Book Value Per Share
0.930.890.820.830.770.66
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Tangible Book Value
132.29125.410698.0278.5159.01
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Tangible Book Value Per Share
0.930.890.820.830.770.66
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Buildings
15.1514.9815.3714.695.435.94
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Machinery
51.247.5146.5839.7633.7836.68
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Construction In Progress
----6.35-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.