Endeavour Silver Corp. (TSX: EDR)

Endeavour Silver Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.93	35.29	83.39	103.3	61.08	23.37
Short-Term Investments	-	-	8.65	11.2	4.77	0.07
Trading Asset Securities	0.67	5.14	-	-	-	-
Cash & Short-Term Investments	55.6	40.42	92.04	114.5	65.85	23.44
Cash Growth	17.92%	-56.08%	-19.62%	73.88%	180.97%	-29.96%
Accounts Receivable	9.13	6.61	4.39	4.75	8.76	6.72
Other Receivables	8.82	17.49	12.78	9.89	11.44	16.23
Receivables	19.5	25.54	18.16	14.64	20.19	22.95
Inventory	24.03	27.26	19.18	27.49	16.64	13.59
Prepaid Expenses	4.99	7.55	4.64	5.14	2.28	3.3
Other Current Assets	-	-	12.32	0	0	0
Total Current Assets	104.12	100.77	146.33	161.76	104.97	63.28
Property, Plant & Equipment	441.22	315.36	234.7	122.86	88.82	89.67
Long-Term Investments	-	-	1.39	-	-	-
Other Intangible Assets	-	-	-	0.04	0.49	0.98
Long-Term Deferred Tax Assets	-	-	-	0.94	12.75	7.14
Long-Term Deferred Charges	3.1	7.55	-	-	0.29	-
Other Long-Term Assets	61.87	49.25	14.29	8.43	3.27	2.65
Total Assets	611.4	474.81	399.44	294.02	210.59	163.71
Accounts Payable	46.11	44.06	36.35	26.31	21.38	17.64
Accrued Expenses	4.17	2.09	3.49	5.68	6.39	2.14
Current Portion of Long-Term Debt	3.37	3.86	6.04	4.13	3.58	2.96
Current Portion of Leases	0.28	0.44	0.26	0.21	0.17	0.16
Current Income Taxes Payable	11.59	7.8	6.62	4.23	3.04	1.95
Other Current Liabilities	9.22	-	-	-	-	-
Total Current Liabilities	74.74	58.24	52.75	40.55	34.55	24.84
Long-Term Debt	81.94	4.66	8.47	6.37	6.09	5.92
Long-Term Leases	0.47	0.58	0.81	0.79	0.92	1.07
Long-Term Deferred Tax Liabilities	12.82	13.73	12.94	1.51	1.08	0.68
Other Long-Term Liabilities	28.38	11.26	8.57	7.4	8.88	8.4
Total Liabilities	198.36	88.47	83.54	56.62	51.52	40.92
Common Stock	780.2	722.7	657.87	585.41	517.71	482.17
Additional Paid-In Capital	6.02	4.56	6.12	6.33	9.66	11.48
Retained Earnings	-373.18	-340.91	-348.09	-354.33	-368.3	-370.86
Shareholders' Equity	413.04	386.34	315.89	237.41	159.07	122.79
Total Liabilities & Equity	611.4	474.81	399.44	294.02	210.59	163.71
Total Debt	86.06	9.53	15.58	11.5	10.77	10.11
Net Cash (Debt)	-30.46	30.89	76.46	103.01	55.08	13.32
Net Cash Growth	-	-59.60%	-25.78%	87.00%	313.42%	-60.18%
Net Cash Per Share	-0.13	0.16	0.41	0.60	0.36	0.10
Filing Date Shares Outstanding	246.11	233.11	190	170.6	159.15	141.79
Total Common Shares Outstanding	246.03	217.25	190	170.54	157.92	141.67
Working Capital	29.38	42.53	93.58	121.21	70.42	38.43
Book Value Per Share	1.68	1.78	1.66	1.39	1.01	0.87
Tangible Book Value	413.04	386.34	315.89	237.37	158.58	121.82
Tangible Book Value Per Share	1.68	1.78	1.66	1.39	1.00	0.86
Buildings	29.05	25.55	20.36	13.45	13.31	12.96
Machinery	327.9	266.63	216.4	197.37	200.23	193.82

Source: S&P Capital IQ. Standard template. Financial Sources.