Endeavour 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	231.8	215.4	106.4	35.29	83.39	103.3
Short-Term Investments	9.1	1	1.1	-	8.65	11.2
Trading Asset Securities	-	-	-	5.14	-	-
Cash & Short-Term Investments	240.9	216.4	107.5	40.42	92.04	114.5
Cash Growth	265.50%	101.30%	165.95%	-56.08%	-19.62%	73.89%
Accounts Receivable	89.3	84.4	8.4	6.61	4.39	4.75
Other Receivables	5.9	3.1	0.5	17.49	12.78	9.89
Receivables	97.8	89.8	10.3	25.54	18.16	14.64
Inventory	75.6	62.3	36	27.26	19.18	27.49
Prepaid Expenses	8.3	6	3.8	7.55	4.64	5.14
Other Current Assets	0.3	48.7	-	-	12.32	0
Total Current Assets	422.9	423.2	157.6	100.77	146.33	161.76
Property, Plant & Equipment	787.1	785.9	506.2	314.66	234.7	122.86
Long-Term Investments	15.7	-	-	-	1.39	-
Other Intangible Assets	-	-	-	-	-	0.04
Long-Term Deferred Tax Assets	-	-	-	-	-	0.94
Long-Term Deferred Charges	-	-	-	7.55	-	-
Other Long-Term Assets	28	26.6	55.4	49.96	14.29	8.43
Total Assets	1,254	1,236	719.2	474.81	399.44	294.02
Accounts Payable	103.5	110.1	50.2	44.49	36.35	26.31
Accrued Expenses	-	8.9	3.8	2.09	3.49	5.68
Current Portion of Long-Term Debt	8.2	8.8	5.2	3.86	6.04	4.13
Current Portion of Leases	1.8	1.4	-	-	0.26	0.21
Current Income Taxes Payable	30.4	24.3	9.5	7.8	6.62	4.23
Other Current Liabilities	105.6	123.3	10.2	-	-	-
Total Current Liabilities	249.5	276.8	78.9	58.24	52.75	40.55
Long-Term Debt	239.5	235.1	115	4.66	8.47	6.37
Long-Term Leases	1.8	0.7	-	-	0.81	0.79
Long-Term Deferred Tax Liabilities	25.4	38.2	10.3	13.73	12.94	1.51
Other Long-Term Liabilities	92.8	105.8	30.6	11.83	8.57	7.4
Total Liabilities	609	656.6	234.8	88.47	83.54	56.62
Common Stock	983.2	981.2	851	722.7	657.87	585.41
Additional Paid-In Capital	87.9	89.2	5.6	4.56	6.12	6.33
Retained Earnings	-426.4	-491.3	-372.2	-340.91	-348.09	-354.33
Shareholders' Equity	644.7	579.1	484.4	386.34	315.89	237.41
Total Liabilities & Equity	1,254	1,236	719.2	474.81	399.44	294.02
Total Debt	251.3	246	120.2	8.52	15.58	11.5
Net Cash (Debt)	-10.4	-29.6	-12.7	31.9	76.46	103.01
Net Cash Growth	-	-	-	-58.27%	-25.78%	87.00%
Net Cash Per Share	-0.04	-0.10	-0.05	0.16	0.41	0.60
Filing Date Shares Outstanding	296.07	295.73	262.32	233.11	190	170.6
Total Common Shares Outstanding	295.94	295.41	262.32	217.25	190	170.54
Working Capital	173.4	146.4	78.7	42.53	93.58	121.21
Book Value Per Share	2.18	1.96	1.85	1.78	1.66	1.39
Tangible Book Value	644.7	579.1	484.4	386.34	315.89	237.37
Tangible Book Value Per Share	2.18	1.96	1.85	1.78	1.66	1.39
Buildings	-	-	-	25.55	20.36	13.45
Machinery	623.8	613.4	395.9	266.63	216.4	197.37

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