Endeavour Silver Corp. (EXK)

Endeavour Silver Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	35.29	83.39	103.3	61.08	23.37
Short-Term Investments	5.14	8.65	11.2	4.77	0.07
Cash & Cash Equivalents	40.42	92.04	114.5	65.85	23.44
Cash Growth	-56.08%	-19.62%	73.88%	180.97%	-29.96%
Receivables	22.28	14.14	14.46	20.14	18.57
Inventory	27.26	19.18	27.49	16.64	13.59
Other Current Assets	10.82	20.98	5.31	2.34	7.68
Total Current Assets	100.77	146.33	161.76	104.97	63.28
Property, Plant & Equipment	314.66	234.7	122.86	88.82	89.67
Long-Term Investments	1.87	4.12	0	0	0
Goodwill and Intangibles	0	0	0.04	0.49	0.98
Other Long-Term Assets	57.5	14.29	9.36	16.31	9.79
Total Long-Term Assets	374.03	253.1	132.26	105.62	100.44
Total Assets	474.81	399.44	294.02	210.59	163.71
Accounts Payable	46.58	39.83	31.99	27.76	19.78
Current Debt	3.86	6.3	4.34	3.75	3.12
Other Current Liabilities	7.8	6.62	4.23	3.04	1.95
Total Current Liabilities	58.24	52.75	40.55	34.55	24.84
Long-Term Debt	4.66	9.28	7.16	7.02	6.99
Other Long-Term Liabilities	25.56	21.51	8.9	9.95	9.09
Total Long-Term Liabilities	30.22	30.79	16.06	16.97	16.08
Total Liabilities	88.47	83.54	56.62	51.52	40.92
Total Debt	8.52	15.58	11.5	10.77	10.11
Debt Growth	-45.33%	35.56%	6.77%	6.46%	-
Retained Earnings	-340.91	-348.09	-354.33	-368.3	-370.86
Shareholders' Equity	386.34	315.89	237.41	159.07	122.79
Net Cash / Debt	31.9	76.46	103.01	55.08	13.32
Net Cash / Debt Growth	-58.27%	-25.78%	87.00%	313.42%	-60.18%
Net Cash Per Share	0.16	0.41	0.60	0.36	0.10
Working Capital	42.53	93.58	121.21	70.42	38.43
Book Value Per Share	1.97	1.73	1.42	1.05	0.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).