Avino Silver & Gold Mines Ltd. (ASM)

Avino Silver & Gold Mines 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	7.77	2.69	11.25	24.77	11.71	9.63
Cash & Short-Term Investments	7.77	2.69	11.25	24.77	11.71	9.63
Cash Growth	318.48%	-76.10%	-54.59%	111.43%	21.69%	195.97%
Accounts Receivable	3.03	3.3	2.67	1.21	0.53	1.48
Other Receivables	3.49	6.75	3.74	3.36	5.04	5.48
Receivables	6.52	10.05	6.41	4.57	5.57	6.96
Inventory	10.87	8.83	6.26	5.18	1.66	5.59
Prepaid Expenses	2.4	1.97	1.67	0.96	0.76	0.59
Total Current Assets	27.57	23.54	25.59	35.48	19.7	22.77
Property, Plant & Equipment	106.33	103.18	93.86	46.73	44.9	45.49
Long-Term Investments	1.47	0.93	1.75	3.94	4.18	4.31
Other Long-Term Assets	0	0.69	0.01	0.13	0	0
Total Assets	135.37	128.34	121.2	86.28	68.78	72.57
Accounts Payable	9.24	11.87	9.47	3.26	2.07	4.91
Accrued Expenses	0.66	-	-	0.06	0.05	0.16
Short-Term Debt	-	-	4.93	-	-	-
Current Portion of Long-Term Debt	0.17	0.16	-	-	2.59	3.58
Current Portion of Leases	1.56	1.65	0.97	0.39	0.21	0.69
Current Income Taxes Payable	-	0.13	0.9	0.03	0.01	0.05
Other Current Liabilities	0.06	-	0.5	0.11	0.11	0.18
Total Current Liabilities	11.69	13.81	16.76	3.84	5.02	9.56
Long-Term Debt	0.07	0.2	-	-	-	2.6
Long-Term Leases	1.35	1.45	0.75	0.68	0.28	0.44
Long-Term Deferred Tax Liabilities	5.76	4.7	5.22	1.78	1.37	2.94
Other Long-Term Liabilities	2.01	2.2	0.45	1.47	3.1	3.1
Total Liabilities	20.88	22.34	23.18	7.77	9.77	18.65
Common Stock	156.91	151.69	145.52	129.95	108.3	96.4
Retained Earnings	-48.42	-51.42	-52.03	-55.95	-54.34	-47.2
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Comprehensive Income & Other	6.09	5.83	4.63	4.6	5.14	4.83
Shareholders' Equity	114.49	106	98.02	78.51	59.01	53.92
Total Liabilities & Equity	135.37	128.34	121.2	86.28	68.78	72.57
Total Debt	3.15	3.45	6.64	1.07	3.07	7.32
Net Cash (Debt)	4.62	-0.77	4.6	23.7	8.64	2.31
Net Cash Growth	-	-	-80.57%	174.20%	274.92%	-
Net Cash Per Share	0.03	-0.01	0.04	0.24	0.10	0.03
Filing Date Shares Outstanding	135.07	130.31	119.18	102.23	99.77	77.27
Total Common Shares Outstanding	135.07	128.71	118.33	102.23	89.55	76.59
Working Capital	15.88	9.73	8.82	31.64	14.68	13.21
Book Value Per Share	0.85	0.82	0.83	0.77	0.66	0.70
Tangible Book Value	114.49	106	98.02	78.51	59.01	53.92
Tangible Book Value Per Share	0.85	0.82	0.83	0.77	0.66	0.70
Buildings	-	15.37	14.69	5.43	5.94	5.54
Machinery	-	46.58	39.76	33.78	36.68	31.34
Construction In Progress	-	-	-	6.35	-	3.75

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