Avino Silver & Gold Mines 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	57.33	27.32	2.69	11.25	24.77	11.71
Cash & Short-Term Investments	57.33	27.32	2.69	11.25	24.77	11.71
Cash Growth	638.14%	916.26%	-76.10%	-54.59%	111.43%	21.69%
Accounts Receivable	4.8	3.35	3.3	2.67	1.21	0.53
Other Receivables	0.21	0.02	0.17	-	-	-
Total Trade Receivables	5.01	3.37	3.47	2.67	1.21	0.53
Inventory	12	7.61	8.83	6.26	5.18	1.66
Other Current Assets	5.41	2.47	8.55	5.41	4.33	5.8
Total Current Assets	79.75	40.77	23.54	25.59	35.48	19.7
Net Property, Plant & Equipment	120.02	53.8	53.07	44.06	35.68	34.85
Long-Term Investments	3.58	1.25	0.93	1.75	3.94	4.18
Other Long-Term Assets	18.51	52.89	50.8	49.81	11.19	10.06
Total Assets	221.86	148.71	128.34	121.2	86.28	68.78
Accounts Payable	12.77	10.29	11.87	9.47	3.26	2.07
Short-Term Debt	-	-	-	4.93	-	-
Current Portion of Long-Term Debt	0.24	0.17	0.16	-	-	2.59
Current Portion of Leases	2.31	1.48	1.65	0.97	0.39	0.21
Other Current Liabilities	13.64	3.6	0.13	1.4	0.19	0.16
Total Current Liabilities	28.95	15.53	13.81	16.76	3.84	5.02
Long-Term Debt	0.23	0.03	0.2	-	-	-
Long-Term Leases	1.89	0.96	1.45	0.75	0.68	0.28
Other Long-Term Liabilities	8.66	6.79	6.89	5.67	3.25	4.47
Total Long-Term Liabilities	10.78	7.78	8.53	6.41	3.93	4.75
Total Liabilities	39.74	23.31	22.34	23.18	7.77	9.77
Common Stock	203.43	163.33	151.69	145.52	129.95	108.3
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Additional Paid-in Capital	11.46	11.53	11.04	9.85	9.57	9.95
Accumulated Other Comprehensive Income	-5.6	-6.04	-5.21	-5.22	-4.97	-4.81
Retained Earnings	-27.08	-43.32	-51.42	-52.03	-55.95	-54.34
Shareholders' Equity	182.12	125.4	106	98.02	78.51	59.01
Total Liabilities & Equity	221.86	148.71	128.34	121.2	86.28	68.78
Total Debt	4.67	2.63	3.45	6.64	1.07	3.07
Net Cash (Debt)	52.66	24.69	-0.77	4.6	23.7	8.64
Net Cash Growth	113.31%	-	-	-80.58%	174.20%	274.92%
Net Cash Per Share	-	-	-	-	0.24	-
Book Value	182.12	125.4	106	98.02	78.51	59.01
Book Value Per Share	-	-	-	-	0.78	-
Tangible Book Value	182.12	125.4	106	98.02	78.51	59.01
Tangible Book Value Per Share	-	-	-	-	0.78	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.