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

Avino Silver & Gold Mines Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.32	2.69	11.25	24.77	11.71
Cash & Short-Term Investments	27.32	2.69	11.25	24.77	11.71
Cash Growth	916.26%	-76.10%	-54.59%	111.43%	21.69%
Accounts Receivable	3.35	3.3	2.67	1.21	0.53
Other Receivables	0.21	6.75	3.74	3.36	5.04
Receivables	3.56	10.05	6.41	4.57	5.57
Inventory	7.61	8.83	6.26	5.18	1.66
Prepaid Expenses	2.28	1.97	1.67	0.96	0.76
Total Current Assets	40.77	23.54	25.59	35.48	19.7
Property, Plant & Equipment	106.69	103.18	93.86	46.73	44.9
Long-Term Investments	1.25	0.93	1.75	3.94	4.18
Other Long-Term Assets	0	0.69	0.01	0.13	0
Total Assets	148.71	128.34	121.2	86.28	68.78
Accounts Payable	10.29	11.87	9.47	3.26	2.07
Accrued Expenses	-	-	-	0.06	0.05
Short-Term Debt	-	-	4.93	-	-
Current Portion of Long-Term Debt	0.17	0.16	-	-	2.59
Current Portion of Leases	1.48	1.65	0.97	0.39	0.21
Current Income Taxes Payable	3.13	0.13	0.9	0.03	0.01
Other Current Liabilities	0.48	-	0.5	0.11	0.11
Total Current Liabilities	15.53	13.81	16.76	3.84	5.02
Long-Term Debt	0.03	0.2	-	-	-
Long-Term Leases	0.96	1.45	0.75	0.68	0.28
Long-Term Deferred Tax Liabilities	4.73	4.7	5.22	1.78	1.37
Other Long-Term Liabilities	2.06	2.2	0.45	1.47	3.1
Total Liabilities	23.31	22.34	23.18	7.77	9.77
Common Stock	163.33	151.69	145.52	129.95	108.3
Retained Earnings	-43.32	-51.42	-52.03	-55.95	-54.34
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1
Comprehensive Income & Other	5.49	5.83	4.63	4.6	5.14
Shareholders' Equity	125.4	106	98.02	78.51	59.01
Total Liabilities & Equity	148.71	128.34	121.2	86.28	68.78
Total Debt	2.63	3.45	6.64	1.07	3.07
Net Cash (Debt)	24.69	-0.77	4.6	23.7	8.64
Net Cash Growth	-	-	-80.58%	174.20%	274.92%
Net Cash Per Share	0.17	-0.01	0.04	0.24	0.10
Filing Date Shares Outstanding	140.92	130.31	119.18	102.23	99.77
Total Common Shares Outstanding	140.55	128.71	118.33	102.23	89.55
Working Capital	25.24	9.73	8.82	31.64	14.68
Book Value Per Share	0.89	0.82	0.83	0.77	0.66
Tangible Book Value	125.4	106	98.02	78.51	59.01
Tangible Book Value Per Share	0.89	0.82	0.83	0.77	0.66
Buildings	14.98	15.37	14.69	5.43	5.94
Machinery	47.51	46.58	39.76	33.78	36.68
Construction In Progress	-	-	-	6.35	-

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