Americas Gold and 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	129.78	20	2.06	1.96	2.9
Cash & Short-Term Investments	129.78	20	2.06	1.96	2.9
Cash Growth	548.85%	870.50%	4.94%	-32.28%	-38.36%
Accounts Receivable	5.2	3.57	5.88	5.62	4.74
Other Receivables	3.66	3.56	3.61	5.93	3.47
Receivables	8.86	7.13	9.49	11.55	8.21
Inventory	10.67	10.7	8.66	8.84	10.01
Prepaid Expenses	2.54	2.88	2.83	3.03	2.43
Other Current Assets	1.82	-	-	-	-
Total Current Assets	153.66	40.71	23.04	25.38	23.54
Property, Plant & Equipment	248.82	147.4	153.1	161.3	177.91
Long-Term Investments	2.84	-	-	-	-
Other Long-Term Assets	7.67	4.53	4.35	4.14	11.98
Total Assets	413	192.64	180.49	190.82	213.43
Accounts Payable	37.16	37.33	22.96	25.73	17.35
Accrued Expenses	2.75	2.76	2.16	-	-
Short-Term Debt	-	2	2.25	-	-
Current Portion of Long-Term Debt	9.96	12.9	19.66	2.72	10.95
Current Portion of Leases	1.66	-	-	1.33	3.23
Other Current Liabilities	34.63	13.6	14.18	12.32	14.13
Total Current Liabilities	86.16	68.59	61.21	42.1	45.66
Long-Term Debt	45.71	7.44	-	9.62	8.67
Long-Term Leases	1.86	1.66	1.44	1.82	1.54
Pension & Post-Retirement Benefits	2.13	3.89	6.54	6.97	10.87
Long-Term Deferred Tax Liabilities	0.01	0.05	0.63	0.35	0.49
Other Long-Term Liabilities	55.5	48.88	38.48	31.38	42.38
Total Liabilities	191.38	130.5	108.29	92.23	109.6
Common Stock	812.58	573.53	455.55	449.37	423.1
Retained Earnings	-668.75	-582.34	-463.39	-428.85	-387.95
Comprehensive Income & Other	77.78	70.95	61.26	60.7	57.92
Total Common Equity	221.62	62.14	53.42	81.23	93.07
Minority Interest	-	-	18.78	17.36	10.77
Shareholders' Equity	221.62	62.14	72.2	98.59	103.84
Total Liabilities & Equity	413	192.64	180.49	190.82	213.43
Total Debt	59.19	23.99	23.35	15.49	24.39
Net Cash (Debt)	70.6	-3.99	-21.28	-13.52	-21.49
Net Cash Per Share	0.26	-0.04	-0.25	-0.18	-0.38
Filing Date Shares Outstanding	325.89	255.78	99.1	81.78	71.37
Total Common Shares Outstanding	320.42	237.78	87.48	81.78	66.06
Working Capital	67.5	-27.88	-38.17	-16.72	-22.12
Book Value Per Share	0.69	0.26	0.61	0.99	1.41
Tangible Book Value	221.62	62.14	53.42	81.23	93.07
Tangible Book Value Per Share	0.69	0.26	0.61	0.99	1.41
Machinery	152.77	133.26	128.47	120.81	110.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.