Americas Gold and 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	122.43	129.78	20	2.06	1.96	2.9
Cash & Short-Term Investments	122.43	129.78	20	2.06	1.96	2.9
Cash Growth	1299.03%	548.85%	870.50%	4.94%	-32.28%	-38.36%
Accounts Receivable	21.89	5.2	3.57	5.88	5.62	4.74
Other Receivables	-	3.66	3.56	3.61	5.93	3.47
Receivables	21.89	8.86	7.13	9.49	11.55	8.21
Inventory	14.28	10.67	10.7	8.66	8.84	10.01
Prepaid Expenses	2.09	2.54	2.88	2.83	3.03	2.43
Other Current Assets	3.64	1.82	-	-	-	-
Total Current Assets	164.33	153.66	40.71	23.04	25.38	23.54
Property, Plant & Equipment	263.07	248.82	147.4	153.1	161.3	177.91
Long-Term Investments	2.84	2.84	-	-	-	-
Other Long-Term Assets	8.31	7.67	4.53	4.35	4.14	11.98
Total Assets	438.56	413	192.64	180.49	190.82	213.43
Accounts Payable	45.75	37.16	37.33	22.96	25.73	17.35
Accrued Expenses	2.32	2.75	2.76	2.16	-	-
Short-Term Debt	-	-	2	2.25	-	-
Current Portion of Long-Term Debt	9.42	9.96	12.9	19.66	2.72	10.95
Current Portion of Leases	-	1.66	-	-	1.33	3.23
Other Current Liabilities	40.04	34.63	13.6	14.18	12.32	14.13
Total Current Liabilities	97.52	86.16	68.59	61.21	42.1	45.66
Long-Term Debt	44.99	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	2.28	2.13	3.89	6.54	6.97	10.87
Long-Term Deferred Tax Liabilities	0.1	0.01	0.05	0.63	0.35	0.49
Other Long-Term Liabilities	55.04	55.5	48.88	38.48	31.38	42.38
Total Liabilities	199.93	191.38	130.5	108.29	92.23	109.6
Common Stock	820.92	812.58	573.53	455.55	449.37	423.1
Retained Earnings	-659.03	-668.75	-582.34	-463.39	-428.85	-387.95
Comprehensive Income & Other	76.74	77.78	70.95	61.26	60.7	57.92
Total Common Equity	238.63	221.62	62.14	53.42	81.23	93.07
Minority Interest	-	-	-	18.78	17.36	10.77
Shareholders' Equity	238.63	221.62	62.14	72.2	98.59	103.84
Total Liabilities & Equity	438.56	413	192.64	180.49	190.82	213.43
Total Debt	54.41	59.19	23.99	23.35	15.49	24.39
Net Cash (Debt)	68.02	70.6	-3.99	-21.28	-13.52	-21.49
Net Cash Per Share	0.24	0.26	-0.04	-0.25	-0.18	-0.38
Filing Date Shares Outstanding	324.51	325.89	255.78	99.1	81.78	71.37
Total Common Shares Outstanding	324.51	320.42	237.78	87.48	81.78	66.06
Working Capital	66.8	67.5	-27.88	-38.17	-16.72	-22.12
Book Value Per Share	0.74	0.69	0.26	0.61	0.99	1.41
Tangible Book Value	238.63	221.62	62.14	53.42	81.23	93.07
Tangible Book Value Per Share	0.74	0.69	0.26	0.61	0.99	1.41
Machinery	-	152.77	133.26	128.47	120.81	110.51

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