Endeavour Silver Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	231.8	215.4	106.4	35.29	83.39	103.3
Short-Term Investments	9.1	1	1.1	5.14	8.65	11.2
Cash & Short-Term Investments	240.9	216.4	107.5	40.42	92.04	114.5
Cash Growth	265.50%	101.30%	165.95%	-56.08%	-19.62%	73.89%
Accounts Receivable	34.9	26	5.2	22.28	14.14	14.46
Other Receivables	-	-	-	3.27	4.02	0.18
Total Trade Receivables	34.9	26	5.2	25.54	18.16	14.64
Inventory	75.6	62.3	36	27.26	19.18	27.49
Other Current Assets	71.5	118.5	8.9	7.55	16.95	5.14
Total Current Assets	422.9	423.2	157.6	100.77	146.33	161.76
Net Property, Plant & Equipment	787.1	785.9	506.2	314.66	234.7	122.86
Other Intangible Assets	-	-	-	-	-	0.04
Long-Term Investments	8.1	-	-	-	1.39	-
Other Long-Term Assets	35.6	26.6	55.4	59.38	17.02	9.36
Total Assets	1,254	1,236	719.2	474.81	399.44	294.02
Accounts Payable	105.3	120.4	54	46.58	39.83	31.99
Short-Term Debt	8.2	8.8	5.2	3.86	6.04	4.13
Current Portion of Leases	-	-	-	-	0.26	0.21
Other Current Liabilities	136	147.6	19.7	7.8	6.62	4.23
Total Current Liabilities	249.5	276.8	78.9	58.24	52.75	40.55
Long-Term Debt	239.5	235.1	115	4.66	8.47	6.37
Long-Term Leases	-	-	-	-	0.81	0.79
Other Long-Term Liabilities	120	144.7	40.9	25.56	21.51	8.9
Total Long-Term Liabilities	359.5	379.8	155.9	30.22	30.79	16.06
Total Liabilities	609	656.6	234.8	88.47	83.54	56.62
Common Stock	983.2	981.2	851	722.7	657.87	585.41
Additional Paid-in Capital	87.9	89.2	5.6	4.56	6.12	6.33
Retained Earnings	-426.4	-491.3	-372.2	-340.91	-348.09	-354.33
Shareholders' Equity	644.7	579.1	484.4	386.34	315.89	237.41
Total Liabilities & Equity	1,254	1,236	719.2	474.81	399.44	294.02
Total Debt	247.7	243.9	120.2	8.52	15.58	11.5
Net Cash (Debt)	-6.8	-27.5	-12.7	31.9	76.46	103.01
Net Cash Growth	-	-	-	-58.27%	-25.78%	87.00%
Net Cash Per Share	-0.02	-0.10	-0.05	0.16	0.41	0.60
Book Value	644.7	579.1	484.4	386.34	315.89	237.41
Book Value Per Share	2.16	2.05	2.00	1.95	1.70	1.39
Tangible Book Value	644.7	579.1	484.4	386.34	315.89	237.37
Tangible Book Value Per Share	2.16	2.05	2.00	1.95	1.70	1.39

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q