Discovery Silver 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	384.94	410.67	20.37	44.49	34.06	43.32
Short-Term Investments	-	-	-	0.15	0.38	12.77
Cash & Short-Term Investments	384.94	410.67	20.37	44.64	34.45	56.09
Cash Growth	3518.66%	1916.04%	-54.37%	29.60%	-38.59%	-13.86%
Accounts Receivable	38.34	54.18	2.23	-	-	-
Other Receivables	-	-	-	1.83	5.93	0.16
Total Trade Receivables	38.34	54.18	2.23	1.83	5.93	0.16
Inventory	80.17	61.19	-	-	-	-
Other Current Assets	0.97	0.77	0.34	0.22	0.19	0.17
Total Current Assets	504.42	526.81	22.94	46.69	40.57	56.42
Net Property, Plant & Equipment	1,210	1,180	60.97	61.82	25.43	26.58
Other Long-Term Assets	85.8	89.16	1.5	1.74	1.5	2.28
Total Assets	1,800	1,796	85.4	110.24	67.49	85.28
Accounts Payable	123.64	106.39	3.82	9.1	1.38	1.32
Accrued Expenses	-	28.94	1.99	-	-	-
Current Portion of Leases	-	-	-	0.08	0.07	0.03
Unearned Revenue	26.23	25.35	-	-	-	-
Other Current Liabilities	66.38	123.96	0.17	-	-	-
Total Current Liabilities	216.24	284.63	5.98	9.18	1.45	1.35
Long-Term Leases	-	-	-	0.23	0.34	-
Other Long-Term Liabilities	920.16	883.73	1.59	3.15	-	-
Total Long-Term Liabilities	920.16	883.73	1.59	3.38	0.34	-
Total Liabilities	1,136	1,168	7.57	12.56	1.79	1.35
Common Stock	602.74	595.81	166.41	163.17	122.87	119.07
Additional Paid-in Capital	43.64	52.03	47.04	45.42	40.52	37.57
Accumulated Other Comprehensive Income	-2.23	0.18	-8.29	1.05	0.04	-0.31
Retained Earnings	19.23	-20.53	-127.34	-111.97	-97.72	-72.4
Shareholders' Equity	663.38	627.49	77.83	97.68	65.7	83.93
Total Liabilities & Equity	1,800	1,796	85.4	110.24	67.49	85.28
Total Debt	-	0	0	0.31	0.41	0.03
Net Cash (Debt)	384.94	410.67	20.37	44.33	34.04	56.06
Net Cash Growth	-6.27%	1916.04%	-54.05%	30.23%	-39.27%	-13.81%
Net Cash Per Share	0.48	0.58	0.05	0.12	0.10	0.17
Book Value	663.38	627.49	77.83	97.68	65.7	83.93
Book Value Per Share	0.82	0.88	0.20	0.26	0.19	0.26
Tangible Book Value	663.38	627.49	77.83	97.68	65.7	83.93
Tangible Book Value Per Share	0.82	0.88	0.20	0.26	0.19	0.26