Avino Silver & Gold Mines Ltd. (FRA:GV6)
Germany
· Delayed Price · Currency is EUR 4.870
+0.140 (2.96%)
Last updated: Dec 5, 2025, 8:31 AM CET
Avino Silver & Gold Mines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 57.33 | 27.32 | 2.69 | 11.25 | 24.77 | 11.71 | Upgrade
|
| Cash & Short-Term Investments | 57.33 | 27.32 | 2.69 | 11.25 | 24.77 | 11.71 | Upgrade
|
| Cash Growth | 638.14% | 916.26% | -76.10% | -54.59% | 111.43% | 21.69% | Upgrade
|
| Accounts Receivable | 4.8 | 3.35 | 3.3 | 2.67 | 1.21 | 0.53 | Upgrade
|
| Other Receivables | 1.35 | 0.21 | 6.75 | 3.74 | 3.36 | 5.04 | Upgrade
|
| Receivables | 6.15 | 3.56 | 10.05 | 6.41 | 4.57 | 5.57 | Upgrade
|
| Inventory | 12 | 7.61 | 8.83 | 6.26 | 5.18 | 1.66 | Upgrade
|
| Prepaid Expenses | 2.75 | 2.28 | 1.97 | 1.67 | 0.96 | 0.76 | Upgrade
|
| Other Current Assets | 1.53 | - | - | - | - | - | Upgrade
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| Total Current Assets | 79.75 | 40.77 | 23.54 | 25.59 | 35.48 | 19.7 | Upgrade
|
| Property, Plant & Equipment | 136.26 | 106.69 | 103.18 | 93.86 | 46.73 | 44.9 | Upgrade
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| Long-Term Investments | 3.58 | 1.25 | 0.93 | 1.75 | 3.94 | 4.18 | Upgrade
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| Other Long-Term Assets | 2.27 | 0 | 0.69 | 0.01 | 0.13 | 0 | Upgrade
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| Total Assets | 221.86 | 148.71 | 128.34 | 121.2 | 86.28 | 68.78 | Upgrade
|
| Accounts Payable | 12.77 | 10.29 | 11.87 | 9.47 | 3.26 | 2.07 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.06 | 0.05 | Upgrade
|
| Short-Term Debt | - | - | - | 4.93 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.24 | 0.17 | 0.16 | - | - | 2.59 | Upgrade
|
| Current Portion of Leases | 2.31 | 1.48 | 1.65 | 0.97 | 0.39 | 0.21 | Upgrade
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| Current Income Taxes Payable | 5.48 | 3.13 | 0.13 | 0.9 | 0.03 | 0.01 | Upgrade
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| Other Current Liabilities | 8.16 | 0.48 | - | 0.5 | 0.11 | 0.11 | Upgrade
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| Total Current Liabilities | 28.95 | 15.53 | 13.81 | 16.76 | 3.84 | 5.02 | Upgrade
|
| Long-Term Debt | 0.23 | 0.03 | 0.2 | - | - | - | Upgrade
|
| Long-Term Leases | 1.89 | 0.96 | 1.45 | 0.75 | 0.68 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.19 | 4.73 | 4.7 | 5.22 | 1.78 | 1.37 | Upgrade
|
| Other Long-Term Liabilities | 2.47 | 2.06 | 2.2 | 0.45 | 1.47 | 3.1 | Upgrade
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| Total Liabilities | 39.74 | 23.31 | 22.34 | 23.18 | 7.77 | 9.77 | Upgrade
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| Common Stock | 203.43 | 163.33 | 151.69 | 145.52 | 129.95 | 108.3 | Upgrade
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| Retained Earnings | -27.08 | -43.32 | -51.42 | -52.03 | -55.95 | -54.34 | Upgrade
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| Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
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| Comprehensive Income & Other | 5.86 | 5.49 | 5.83 | 4.63 | 4.6 | 5.14 | Upgrade
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| Shareholders' Equity | 182.12 | 125.4 | 106 | 98.02 | 78.51 | 59.01 | Upgrade
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| Total Liabilities & Equity | 221.86 | 148.71 | 128.34 | 121.2 | 86.28 | 68.78 | Upgrade
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| Total Debt | 4.67 | 2.63 | 3.45 | 6.64 | 1.07 | 3.07 | Upgrade
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| Net Cash (Debt) | 52.66 | 24.69 | -0.77 | 4.6 | 23.7 | 8.64 | Upgrade
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| Net Cash Growth | 1040.14% | - | - | -80.58% | 174.20% | 274.92% | Upgrade
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| Net Cash Per Share | 0.34 | 0.17 | -0.01 | 0.04 | 0.24 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 156.83 | 140.92 | 130.31 | 119.18 | 102.23 | 99.77 | Upgrade
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| Total Common Shares Outstanding | 154.38 | 140.55 | 128.71 | 118.33 | 102.23 | 89.55 | Upgrade
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| Working Capital | 50.8 | 25.24 | 9.73 | 8.82 | 31.64 | 14.68 | Upgrade
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| Book Value Per Share | 1.18 | 0.89 | 0.82 | 0.83 | 0.77 | 0.66 | Upgrade
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| Tangible Book Value | 182.12 | 125.4 | 106 | 98.02 | 78.51 | 59.01 | Upgrade
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| Tangible Book Value Per Share | 1.18 | 0.89 | 0.82 | 0.83 | 0.77 | 0.66 | Upgrade
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| Buildings | 15.57 | 14.98 | 15.37 | 14.69 | 5.43 | 5.94 | Upgrade
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| Machinery | 55.43 | 47.51 | 46.58 | 39.76 | 33.78 | 36.68 | Upgrade
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| Construction In Progress | - | - | - | - | 6.35 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.