Endeavour Silver Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	215.4	106.43	35.29	83.39	103.3
Short-Term Investments	1	-	-	8.65	11.2
Trading Asset Securities	-	1.07	5.14	-	-
Cash & Short-Term Investments	216.4	107.5	40.42	92.04	114.5
Cash Growth	101.30%	165.96%	-56.08%	-19.62%	73.89%
Accounts Receivable	89.8	3.31	6.61	4.39	4.75
Other Receivables	-	5.76	17.49	12.78	9.89
Receivables	89.8	10.47	25.54	18.16	14.64
Inventory	62.3	36.01	27.26	19.18	27.49
Prepaid Expenses	6	3.66	7.55	4.64	5.14
Other Current Assets	48.7	-	-	12.32	0
Total Current Assets	423.2	157.65	100.77	146.33	161.76
Property, Plant & Equipment	785.9	506.21	314.66	234.7	122.86
Long-Term Investments	-	-	-	1.39	-
Other Intangible Assets	-	-	-	-	0.04
Long-Term Deferred Tax Assets	-	-	-	-	0.94
Long-Term Deferred Charges	-	-	7.55	-	-
Other Long-Term Assets	26.6	54.24	49.96	14.29	8.43
Total Assets	1,236	719.25	474.81	399.44	294.02
Accounts Payable	120.4	49.89	44.49	36.35	26.31
Accrued Expenses	-	3.85	2.09	3.49	5.68
Short-Term Debt	8.8	-	-	-	-
Current Portion of Long-Term Debt	-	5.23	3.86	6.04	4.13
Current Portion of Leases	-	0.2	-	0.26	0.21
Current Income Taxes Payable	24.3	9.46	7.8	6.62	4.23
Other Current Liabilities	123.3	10.23	-	-	-
Total Current Liabilities	276.8	78.87	58.24	52.75	40.55
Long-Term Debt	235.1	115	4.66	8.47	6.37
Long-Term Leases	-	0.42	-	0.81	0.79
Long-Term Deferred Tax Liabilities	38.2	10.32	13.73	12.94	1.51
Other Long-Term Liabilities	106.5	30.21	11.83	8.57	7.4
Total Liabilities	656.6	234.81	88.47	83.54	56.62
Common Stock	981.2	850.99	722.7	657.87	585.41
Additional Paid-In Capital	89.2	5.61	4.56	6.12	6.33
Retained Earnings	-491.3	-372.16	-340.91	-348.09	-354.33
Shareholders' Equity	579.1	484.44	386.34	315.89	237.41
Total Liabilities & Equity	1,236	719.25	474.81	399.44	294.02
Total Debt	243.9	120.86	8.52	15.58	11.5
Net Cash (Debt)	-27.5	-13.36	31.9	76.46	103.01
Net Cash Growth	-	-	-58.27%	-25.78%	87.00%
Net Cash Per Share	-0.10	-0.06	0.16	0.41	0.60
Filing Date Shares Outstanding	294.76	262.32	233.11	190	170.6
Total Common Shares Outstanding	294.76	262.32	217.25	190	170.54
Working Capital	146.4	78.78	42.53	93.58	121.21
Book Value Per Share	1.96	1.85	1.78	1.66	1.39
Tangible Book Value	579.1	484.44	386.34	315.89	237.37
Tangible Book Value Per Share	1.96	1.85	1.78	1.66	1.39
Buildings	-	35.73	25.55	20.36	13.45
Machinery	-	360.11	266.63	216.4	197.37

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