Avino Silver & Gold Mines Ltd. (TSX: ASM)

Avino Silver & Gold Mines Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.47	2.69	11.25	24.77	11.71	9.63
Cash & Short-Term Investments	3.47	2.69	11.25	24.77	11.71	9.63
Cash Growth	28.81%	-76.10%	-54.59%	111.43%	21.69%	195.97%
Accounts Receivable	1.86	3.3	2.67	1.21	0.53	1.48
Other Receivables	6.7	6.75	3.74	3.36	5.04	5.48
Total Receivables	8.55	10.05	6.41	4.57	5.57	6.96
Inventory	8.34	8.83	6.26	5.18	1.66	5.59
Prepaid Expenses	2.08	1.97	1.67	0.96	0.76	0.59
Total Current Assets	22.44	23.54	25.59	35.48	19.7	22.77
Gross Property, Plant & Equipment	132.5	130.43	118.95	69.65	65.81	64.09
Accumulated Depreciation	-28.04	-27.25	-25.09	-22.92	-20.91	-18.6
Net Property, Plant & Equipment	104.46	103.18	93.86	46.73	44.9	45.49
Long-Term Investments	1.04	0.93	1.75	3.94	4.18	4.31
Other Long-Term Assets	0.7	0.69	0.01	0.13	0	0
Total Assets	128.64	128.34	121.2	86.28	68.78	72.57
Accounts Payable	10.71	11.87	9.47	3.26	2.07	4.91
Accrued Expenses	-	-	-	0.06	0.05	0.16
Short-Term Debt	-	-	4.93	-	-	-
Current Portion of Long-Term Debt	0.16	0.16	-	-	2.59	3.58
Current Portion of Leases	1.59	1.65	0.97	0.39	0.21	0.69
Current Income Taxes Payable	0.19	0.13	0.9	0.03	0.01	0.05
Other Current Liabilities	-	-	0.5	0.11	0.11	0.18
Total Current Liabilities	12.66	13.81	16.76	3.84	5.02	9.56
Long-Term Debt	0.15	0.2	-	-	-	2.6
Long-Term Leases	1.16	1.45	0.75	0.68	0.28	0.44
Long-Term Deferred Tax Liabilities	4.61	4.7	5.22	1.78	1.37	2.94
Other Long-Term Liabilities	2.26	2.2	0.45	1.47	3.1	3.1
Total Liabilities	20.84	22.34	23.18	7.77	9.77	18.65
Common Stock	153.09	151.69	145.52	129.95	108.3	96.4
Retained Earnings	-50.82	-51.42	-52.03	-55.95	-54.34	-47.2
Comprensive Income & Other	5.63	5.83	4.63	4.6	5.14	4.83
Shareholders' Equity	107.8	106	98.02	78.51	59.01	53.92
Total Liabilities & Equity	128.64	128.34	121.2	86.28	68.78	72.57
Total Debt	3.06	3.45	6.64	1.07	3.07	7.32
Net Cash (Debt)	0.41	-0.77	4.6	23.7	8.64	2.31
Net Cash Growth	-	-	-80.57%	174.20%	274.92%	-
Net Cash Per Share	0.00	-0.01	0.04	0.24	0.10	0.03
Filing Date Shares Outstanding	133.05	130.31	119.18	102.23	99.77	77.27
Total Common Shares Outstanding	131.19	128.71	118.33	102.23	89.55	76.59
Working Capital	9.79	9.73	8.82	31.64	14.68	13.21
Book Value Per Share	0.82	0.82	0.83	0.77	0.66	0.70
Tangible Book Value	107.8	106	98.02	78.51	59.01	53.92
Tangible Book Value Per Share	0.82	0.82	0.83	0.77	0.66	0.70
Buildings	11.55	15.37	14.69	5.43	5.94	5.54
Machinery	47.13	46.58	39.76	33.78	36.68	31.34
Construction In Progress	3.34	-	-	6.35	-	3.75

Source: S&P Capital IQ. Standard template.