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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	138.65	101.72	27.32	2.69	11.25	24.77
Cash & Short-Term Investments	138.65	101.72	27.32	2.69	11.25	24.77
Cash Growth	420.70%	272.38%	916.26%	-76.10%	-54.59%	111.43%
Accounts Receivable	12.15	12	3.35	3.3	2.67	1.21
Other Receivables	1.66	1.91	0.21	6.75	3.74	3.36
Receivables	13.81	13.91	3.56	10.05	6.41	4.57
Inventory	12.8	12.2	7.61	8.83	6.26	5.18
Prepaid Expenses	3.54	2.92	2.28	1.97	1.67	0.96
Other Current Assets	0.19	1.31	-	-	-	-
Total Current Assets	168.98	132.07	40.77	23.54	25.59	35.48
Property, Plant & Equipment	143.89	141.06	106.69	103.18	93.86	46.73
Long-Term Investments	4.25	4.15	1.25	0.93	1.75	3.94
Other Long-Term Assets	1.71	1.75	0	0.69	0.01	0.13
Total Assets	318.84	279.03	148.71	128.34	121.2	86.28
Accounts Payable	12.02	14.2	10.29	11.87	9.47	3.26
Accrued Expenses	-	-	-	-	-	0.06
Short-Term Debt	-	-	-	-	4.93	-
Current Portion of Long-Term Debt	0.4	0.2	0.17	0.16	-	-
Current Portion of Leases	3.08	2.63	1.48	1.65	0.97	0.39
Current Income Taxes Payable	5.28	7.14	3.13	0.13	0.9	0.03
Other Current Liabilities	8.49	8.33	0.48	-	0.5	0.11
Total Current Liabilities	29.26	32.51	15.53	13.81	16.76	3.84
Long-Term Debt	0.37	0.19	0.03	0.2	-	-
Long-Term Leases	4.5	2.99	0.96	1.45	0.75	0.68
Long-Term Deferred Tax Liabilities	6.35	6.39	4.73	4.7	5.22	1.78
Other Long-Term Liabilities	2.96	2.92	2.06	2.2	0.45	1.47
Total Liabilities	43.45	45	23.31	22.34	23.18	7.77
Common Stock	272.02	243.32	163.33	151.69	145.52	129.95
Retained Earnings	-0.7	-16.62	-43.32	-51.42	-52.03	-55.95
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Comprehensive Income & Other	4.17	7.43	5.49	5.83	4.63	4.6
Shareholders' Equity	275.39	234.03	125.4	106	98.02	78.51
Total Liabilities & Equity	318.84	279.03	148.71	128.34	121.2	86.28
Total Debt	8.34	6.01	2.63	3.45	6.64	1.07
Net Cash (Debt)	130.3	95.71	24.69	-0.77	4.6	23.7
Net Cash Growth	503.31%	287.68%	-	-	-80.58%	174.20%
Net Cash Per Share	0.79	0.61	0.17	-0.01	0.04	0.24
Filing Date Shares Outstanding	170.19	167.93	140.92	130.31	119.18	102.23
Total Common Shares Outstanding	168.56	162.29	140.55	128.71	118.33	102.23
Working Capital	139.72	99.56	25.24	9.73	8.82	31.64
Book Value Per Share	1.63	1.44	0.89	0.82	0.83	0.77
Tangible Book Value	275.39	234.03	125.4	106	98.02	78.51
Tangible Book Value Per Share	1.63	1.44	0.89	0.82	0.83	0.77
Buildings	16.52	15.85	14.98	15.37	14.69	5.43
Machinery	63.21	59.09	47.51	46.58	39.76	33.78
Construction In Progress	-	-	-	-	-	6.35