Endeavour Silver Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	57.03	106.43	35.29	83.39	103.3	61.08
Short-Term Investments	1.1	-	-	8.65	11.2	4.77
Trading Asset Securities	-	1.07	5.14	-	-	-
Cash & Short-Term Investments	58.12	107.5	40.42	92.04	114.5	65.85
Cash Growth	4.54%	165.96%	-56.08%	-19.62%	73.89%	180.97%
Accounts Receivable	73.16	3.31	6.61	4.39	4.75	8.76
Other Receivables	3.55	5.76	17.49	12.78	9.89	11.44
Receivables	78.97	10.47	25.54	18.16	14.64	20.19
Inventory	58.35	36.01	27.26	19.18	27.49	16.64
Prepaid Expenses	8.84	3.66	7.55	4.64	5.14	2.28
Other Current Assets	3.65	-	-	12.32	0	0
Total Current Assets	207.93	157.65	100.77	146.33	161.76	104.97
Property, Plant & Equipment	794.07	506.21	314.66	234.7	122.86	88.82
Long-Term Investments	-	-	-	1.39	-	-
Other Intangible Assets	-	-	-	-	0.04	0.49
Long-Term Deferred Tax Assets	-	-	-	-	0.94	12.75
Long-Term Deferred Charges	-	-	7.55	-	-	0.29
Other Long-Term Assets	15.02	54.24	49.96	14.29	8.43	3.27
Total Assets	1,017	719.25	474.81	399.44	294.02	210.59
Accounts Payable	100.3	49.89	44.49	36.35	26.31	21.38
Accrued Expenses	7.79	3.85	2.09	3.49	5.68	6.39
Current Portion of Long-Term Debt	44.3	5.23	3.86	6.04	4.13	3.58
Current Portion of Leases	1.47	0.2	-	0.26	0.21	0.17
Current Income Taxes Payable	25.73	9.46	7.8	6.62	4.23	3.04
Other Current Liabilities	84.4	10.23	-	-	-	-
Total Current Liabilities	263.99	78.87	58.24	52.75	40.55	34.55
Long-Term Debt	114.76	115	4.66	8.47	6.37	6.09
Long-Term Leases	0.97	0.42	-	0.81	0.79	0.92
Long-Term Deferred Tax Liabilities	21.37	10.32	13.73	12.94	1.51	1.08
Other Long-Term Liabilities	107.14	30.21	11.83	8.57	7.4	8.88
Total Liabilities	508.22	234.81	88.47	83.54	56.62	51.52
Common Stock	971.44	850.99	722.7	657.87	585.41	517.71
Additional Paid-In Capital	4.84	5.61	4.56	6.12	6.33	9.66
Retained Earnings	-467.47	-372.16	-340.91	-348.09	-354.33	-368.3
Shareholders' Equity	508.8	484.44	386.34	315.89	237.41	159.07
Total Liabilities & Equity	1,017	719.25	474.81	399.44	294.02	210.59
Total Debt	161.5	120.86	8.52	15.58	11.5	10.77
Net Cash (Debt)	-103.38	-13.36	31.9	76.46	103.01	55.08
Net Cash Growth	-	-	-58.27%	-25.78%	87.00%	313.42%
Net Cash Per Share	-0.38	-0.06	0.16	0.41	0.60	0.36
Filing Date Shares Outstanding	294.18	262.32	233.11	190	170.6	159.15
Total Common Shares Outstanding	294.08	262.32	217.25	190	170.54	157.92
Working Capital	-56.06	78.78	42.53	93.58	121.21	70.42
Book Value Per Share	1.73	1.85	1.78	1.66	1.39	1.01
Tangible Book Value	508.8	484.44	386.34	315.89	237.37	158.58
Tangible Book Value Per Share	1.73	1.85	1.78	1.66	1.39	1.00
Buildings	-	35.73	25.55	20.36	13.45	13.31
Machinery	654.11	360.11	266.63	216.4	197.37	200.23

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