Endeavour Silver Corp. (EXK)

Endeavour Silver 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68.1	35.29	83.39	103.3	61.08	23.37
Short-Term Investments	0.56	-	8.65	11.2	4.77	0.07
Trading Asset Securities	-	5.14	-	-	-	-
Cash & Short-Term Investments	68.66	40.42	92.04	114.5	65.85	23.44
Cash Growth	32.95%	-56.08%	-19.62%	73.88%	180.97%	-29.96%
Accounts Receivable	6.84	6.61	4.39	4.75	8.76	6.72
Other Receivables	20.87	17.49	12.78	9.89	11.44	16.23
Receivables	28.71	25.54	18.16	14.64	20.19	22.95
Inventory	23.8	27.26	19.18	27.49	16.64	13.59
Prepaid Expenses	6.34	7.55	4.64	5.14	2.28	3.3
Other Current Assets	-	-	12.32	0	0	0
Total Current Assets	127.51	100.77	146.33	161.76	104.97	63.28
Property, Plant & Equipment	382.05	315.36	234.7	122.86	88.82	89.67
Long-Term Investments	-	-	1.39	-	-	-
Other Intangible Assets	-	-	-	0.04	0.49	0.98
Long-Term Deferred Tax Assets	-	-	-	0.94	12.75	7.14
Long-Term Deferred Charges	4.14	7.55	-	-	0.29	-
Other Long-Term Assets	67.38	49.25	14.29	8.43	3.27	2.65
Total Assets	582.83	474.81	399.44	294.02	210.59	163.71
Accounts Payable	43.88	44.06	36.35	26.31	21.38	17.64
Accrued Expenses	3.72	2.09	3.49	5.68	6.39	2.14
Current Portion of Long-Term Debt	3.4	3.86	6.04	4.13	3.58	2.96
Current Portion of Leases	-	0.44	0.26	0.21	0.17	0.16
Current Income Taxes Payable	9.08	7.8	6.62	4.23	3.04	1.95
Other Current Liabilities	2.94	-	-	-	-	-
Total Current Liabilities	63	58.24	52.75	40.55	34.55	24.84
Long-Term Debt	59.17	4.66	8.47	6.37	6.09	5.92
Long-Term Leases	-	0.58	0.81	0.79	0.92	1.07
Long-Term Deferred Tax Liabilities	13.49	13.73	12.94	1.51	1.08	0.68
Other Long-Term Liabilities	17.95	11.26	8.57	7.4	8.88	8.4
Total Liabilities	153.6	88.47	83.54	56.62	51.52	40.92
Common Stock	779.47	722.7	657.87	585.41	517.71	482.17
Additional Paid-In Capital	5.78	4.56	6.12	6.33	9.66	11.48
Retained Earnings	-356.03	-340.91	-348.09	-354.33	-368.3	-370.86
Shareholders' Equity	429.23	386.34	315.89	237.41	159.07	122.79
Total Liabilities & Equity	582.83	474.81	399.44	294.02	210.59	163.71
Total Debt	62.56	9.53	15.58	11.5	10.77	10.11
Net Cash (Debt)	6.1	30.89	76.46	103.01	55.08	13.32
Net Cash Growth	-84.39%	-59.60%	-25.78%	87.00%	313.42%	-60.18%
Net Cash Per Share	0.03	0.16	0.41	0.60	0.36	0.10
Filing Date Shares Outstanding	246.02	233.11	190	170.6	159.15	141.79
Total Common Shares Outstanding	245.87	217.25	190	170.54	157.92	141.67
Working Capital	64.51	42.53	93.58	121.21	70.42	38.43
Book Value Per Share	1.75	1.78	1.66	1.39	1.01	0.87
Tangible Book Value	429.23	386.34	315.89	237.37	158.58	121.82
Tangible Book Value Per Share	1.75	1.78	1.66	1.39	1.00	0.86
Buildings	26.51	25.55	20.36	13.45	13.31	12.96
Machinery	296.85	266.63	216.4	197.37	200.23	193.82

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