Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
793.80
696.72
509.43
428.02
299.88
202.66
Shareholder's Funds
793.80
696.72
509.43
428.02
299.88
202.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.06
7.53
5.67
8.54
5.48
4.78
Secured Loans
12.06
7.53
5.67
8.54
5.48
4.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
52.36
14.84
18.10
17.54
0.72
-14.88
Other Long Term Liabilities
520.61
224.28
39.85
41.72
20.29
21.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.57
16.73
11.53
10.30
9.34
11.31
Total Non-Current Liabilities
520.61
224.28
39.85
41.72
20.29
21.62
Current Liabilities
Trade Payables
152.84
72.04
58.09
53.97
33.23
27.23
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
30.57
16.73
11.53
10.30
9.34
11.31
Total Current Liabilities
379.42
113.43
76.80
71.47
51.23
44.02
Total Liabilities
1,693.84
1,034.42
626.08
541.22
371.40
268.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,919.46
1,714.62
1,279.02
1,134.94
913.10
977.51
Less: Accumulated Depreciation
837.80
960.28
835.55
816.94
757.91
864.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,081.66
754.34
443.46
318.00
155.19
113.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.97
1.66
2.47
5.58
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.11
51.69
37.32
19.36
10.64
4.16
Total Non-Current Assets
1,113.73
807.70
493.20
342.94
167.07
134.56
Current Assets Loans & Advances
Current Investments
1.37
1.54
6.77
11.72
14.15
6.07
Inventories
85.40
51.79
35.94
25.99
34.72
21.20
Sundry Debtors
28.24
4.76
8.71
5.94
6.00
11.15
Cash and Bank
295.26
153.07
46.53
112.99
130.49
77.82
Other Current Assets
505.12
221.46
122.92
175.31
197.84
130.82
Short Term Loans and Advances
94.86
10.30
24.97
18.66
12.49
14.58
Total Current Assets
580.10
226.73
132.88
198.27
204.33
133.73
Net Current Assets (Including Current Investments)
200.68
113.30
56.08
126.80
153.10
89.71
Total Current Assets Excluding Current Investments
580.10
226.73
132.88
198.27
204.33
133.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,693.84
1,034.42
626.08
541.22
371.40
268.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.06
7.53
5.67
8.54
5.48
4.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Endeavour Silver Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
793.80
320.65
473.15
147.56%
Shareholder's Funds
793.80
320.65
473.15
147.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12.06
656.28
-644.22
-98.16%
Secured Loans
12.06
656.28
-644.22
-98.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
52.36
23.54
28.82
122.43%
Other Long Term Liabilities
520.61
352.23
168.38
47.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.57
97.39
-66.82
-68.61%
Total Non-Current Liabilities
520.61
871.55
-350.94
-40.27%
Current Liabilities
Trade Payables
152.84
100.05
52.79
52.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.57
97.39
-66.82
-68.61%
Total Current Liabilities
379.42
361.42
18.00
4.98%
Total Liabilities
1,693.84
1,553.63
140.21
9.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,919.46
1,624.55
294.91
18.15%
Less: Accumulated Depreciation
837.80
746.12
91.68
12.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,081.66
878.43
203.23
23.14%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10.97
0
10.97
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.11
93.38
-72.27
-77.39%
Total Non-Current Assets
1,113.73
993.69
120.04
12.08%
Current Assets Loans & Advances
Current Investments
1.37
297.90
-296.53
-99.54%
Inventories
85.40
83.33
2.07
2.48%
Sundry Debtors
28.24
3.39
24.85
733.04%
Cash and Bank
295.26
90.69
204.57
225.57%
Other Current Assets
505.12
523.31
-18.19
-3.48%
Short Term Loans and Advances
94.86
48.01
46.85
97.58%
Total Current Assets
580.10
559.94
20.16
3.60%
Net Current Assets (Including Current Investments)
200.68
198.52
2.16
1.09%
Total Current Assets Excluding Current Investments
580.10
559.94
20.16
3.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,693.84
1,553.63
140.21
9.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.06
656.28
-644.22
-98.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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