Royal Gold, Inc. (BIT:1RGLD)

Royal Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	240.76	195.5	104.17	118.59	143.55	225.92
Cash & Short-Term Investments	240.76	195.5	104.17	118.59	143.55	225.92
Cash Growth	74.53%	87.68%	-12.16%	-17.39%	-36.46%	-29.21%
Accounts Receivable	57.73	63.46	48.88	49.41	54.09	47.24
Other Receivables	1.37	1.14	2.68	3.07	4.92	4.52
Receivables	59.1	64.6	51.56	52.47	59	51.76
Inventory	14.56	12.97	9.79	12.66	11.61	17.68
Prepaid Expenses	2.08	1.36	1.08	2.12	1.84	1.77
Other Current Assets	-	0.86	0.83	-	-	-
Total Current Assets	316.5	275.29	167.43	185.83	216	297.14
Property, Plant & Equipment	-	3.46	-	-	-	-
Long-Term Investments	3,060	3,043	3,076	3,237	2,445	2,265
Long-Term Deferred Charges	-	-	-	-	4.41	-
Other Long-Term Assets	81.93	70.58	118.06	111.29	91.14	89.21
Total Assets	3,458	3,392	3,361	3,535	2,757	2,652
Accounts Payable	2.46	10.58	11.44	6.69	6.48	6.4
Current Portion of Leases	-	0.97	-	-	-	-
Current Income Taxes Payable	15.35	23.18	15.56	16.07	19.07	14.48
Other Current Liabilities	48.96	50.43	45.42	40.84	35.88	31.21
Total Current Liabilities	66.77	85.15	72.42	63.59	61.43	52.08
Long-Term Debt	-	-	245.97	571.57	-	-
Long-Term Leases	-	4	-	-	-	-
Long-Term Deferred Tax Liabilities	131.88	132.31	134.3	138.16	87.71	88
Other Long-Term Liabilities	44.52	39.46	7.73	7.74	6.69	8.11
Total Liabilities	243.17	260.92	460.42	781.05	155.82	148.19
Common Stock	0.66	0.66	0.66	0.66	0.66	0.66
Additional Paid-In Capital	2,228	2,228	2,221	2,213	2,206	2,204
Retained Earnings	973.85	889.99	666.52	527.31	381.93	286.25
Total Common Equity	3,203	3,119	2,888	2,741	2,589	2,491
Minority Interest	12.14	12.25	12.42	12.38	12.47	12.65
Shareholders' Equity	3,215	3,131	2,901	2,753	2,601	2,503
Total Liabilities & Equity	3,458	3,392	3,361	3,535	2,757	2,652
Total Debt	-	4.97	245.97	571.57	-	-
Net Cash (Debt)	240.76	190.53	-141.8	-452.99	145.28	229.02
Net Cash Growth	-	-	-	-	-36.56%	525.91%
Net Cash Per Share	3.66	2.90	-2.16	-6.90	2.21	3.49
Filing Date Shares Outstanding	65.82	65.76	65.69	65.64	65.62	65.61
Total Common Shares Outstanding	65.74	65.69	65.63	65.59	65.56	65.55
Working Capital	249.73	190.14	95	122.25	154.57	245.05
Book Value Per Share	48.73	47.48	44.01	41.79	39.48	38.00
Tangible Book Value	3,203	3,119	2,888	2,741	2,589	2,491
Tangible Book Value Per Share	48.73	47.48	44.01	41.79	39.48	38.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.