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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	138.65	101.72	27.32	2.69	11.25	24.77
Cash & Short-Term Investments	138.65	101.72	27.32	2.69	11.25	24.77
Cash Growth	420.70%	272.38%	916.26%	-76.10%	-54.59%	111.43%
Accounts Receivable	12.15	12	3.35	3.3	2.67	1.21
Other Receivables	0.15	0.14	0.02	0.17	-	-
Total Trade Receivables	12.29	12.14	3.37	3.47	2.67	1.21
Inventory	12.8	12.2	7.61	8.83	6.26	5.18
Other Current Assets	5.25	6	2.47	8.55	5.41	4.33
Total Current Assets	168.98	132.07	40.77	23.54	25.59	35.48
Net Property, Plant & Equipment	128.15	125.37	53.8	53.07	44.06	35.68
Long-Term Investments	4.25	4.15	1.25	0.93	1.75	3.94
Other Long-Term Assets	17.46	17.45	52.89	50.8	49.81	11.19
Total Assets	318.84	279.03	148.71	128.34	121.2	86.28
Accounts Payable	12.02	14.2	10.29	11.87	9.47	3.26
Short-Term Debt	-	-	-	-	4.93	-
Current Portion of Long-Term Debt	0.4	0.2	0.17	0.16	-	-
Current Portion of Leases	3.08	2.63	1.48	1.65	0.97	0.39
Other Current Liabilities	13.77	15.47	3.6	0.13	1.4	0.19
Total Current Liabilities	29.26	32.51	15.53	13.81	16.76	3.84
Long-Term Debt	0.37	0.19	0.03	0.2	-	-
Long-Term Leases	4.5	2.99	0.96	1.45	0.75	0.68
Other Long-Term Liabilities	9.32	9.32	6.79	6.89	5.67	3.25
Total Long-Term Liabilities	14.19	12.5	7.78	8.53	6.41	3.93
Total Liabilities	43.45	45	23.31	22.34	23.18	7.77
Common Stock	272.02	243.32	163.33	151.69	145.52	129.95
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Additional Paid-in Capital	10.88	11.69	11.53	11.04	9.85	9.57
Accumulated Other Comprehensive Income	-6.71	-4.26	-6.04	-5.21	-5.22	-4.97
Retained Earnings	-0.7	-16.62	-43.32	-51.42	-52.03	-55.95
Shareholders' Equity	275.39	234.03	125.4	106	98.02	78.51
Total Liabilities & Equity	318.84	279.03	148.71	128.34	121.2	86.28
Total Debt	8.34	6.01	2.63	3.45	6.64	1.07
Net Cash (Debt)	130.3	95.71	24.69	-0.77	4.6	23.7
Net Cash Growth	36.14%	287.68%	-	-	-80.58%	174.20%
Net Cash Per Share	0.80	0.61	0.17	-0.01	0.04	0.24
Book Value	275.39	234.03	125.4	106	98.02	78.51
Book Value Per Share	1.69	1.48	0.89	0.82	0.95	0.78
Tangible Book Value	275.39	234.03	125.4	106	98.02	78.51
Tangible Book Value Per Share	1.69	1.48	0.89	0.82	0.95	0.78

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q