Endeavour Silver Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	215.4	106.4	35.29	83.39	103.3
Short-Term Investments	1	1.1	5.14	8.65	11.2
Cash & Short-Term Investments	216.4	107.5	40.42	92.04	114.5
Cash Growth	101.30%	165.95%	-56.08%	-19.62%	73.89%
Accounts Receivable	26	5.2	22.28	14.14	14.46
Other Receivables	-	-	3.27	4.02	0.18
Total Trade Receivables	26	5.2	25.54	18.16	14.64
Inventory	62.3	36	27.26	19.18	27.49
Other Current Assets	118.5	8.9	7.55	16.95	5.14
Total Current Assets	423.2	157.6	100.77	146.33	161.76
Net Property, Plant & Equipment	785.9	506.2	314.66	234.7	122.86
Other Intangible Assets	-	-	-	-	0.04
Long-Term Investments	-	-	-	1.39	-
Other Long-Term Assets	26.6	55.4	59.38	17.02	9.36
Total Assets	1,236	719.2	474.81	399.44	294.02
Accounts Payable	120.4	54	46.58	39.83	31.99
Short-Term Debt	8.8	5.2	3.86	6.04	4.13
Current Portion of Leases	-	-	-	0.26	0.21
Other Current Liabilities	147.6	19.7	7.8	6.62	4.23
Total Current Liabilities	276.8	78.9	58.24	52.75	40.55
Long-Term Debt	235.1	115	4.66	8.47	6.37
Long-Term Leases	-	-	-	0.81	0.79
Other Long-Term Liabilities	144.7	40.9	25.56	21.51	8.9
Total Long-Term Liabilities	379.8	155.9	30.22	30.79	16.06
Total Liabilities	656.6	234.8	88.47	83.54	56.62
Common Stock	981.2	851	722.7	657.87	585.41
Additional Paid-in Capital	89.2	5.6	4.56	6.12	6.33
Retained Earnings	-491.3	-372.2	-340.91	-348.09	-354.33
Shareholders' Equity	579.1	484.4	386.34	315.89	237.41
Total Liabilities & Equity	1,236	719.2	474.81	399.44	294.02
Total Debt	243.9	120.2	8.52	15.58	11.5
Net Cash (Debt)	-27.5	-12.7	31.9	76.46	103.01
Net Cash Growth	-	-	-58.27%	-25.78%	87.00%
Net Cash Per Share	-0.10	-0.05	0.16	0.41	0.60
Book Value	579.1	484.4	386.34	315.89	237.41
Book Value Per Share	2.05	2.00	1.95	1.70	1.39
Tangible Book Value	579.1	484.4	386.34	315.89	237.37
Tangible Book Value Per Share	2.05	2.00	1.95	1.70	1.39

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q