Sprott 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	123.44	46.83	20.66	51.68	49.81
Trading Asset Securities	0.64	0.23	0.75	3.35	6.13
Cash & Short-Term Investments	124.08	47.06	21.41	55.03	55.94
Cash Growth	163.68%	119.78%	-61.09%	-1.63%	4.40%
Accounts Receivable	46.04	15.39	7.48	10.97	13.18
Other Receivables	3.36	2.08	1.19	2.25	1.61
Receivables	49.4	17.47	8.67	13.21	14.8
Other Current Assets	14.26	14.66	13.5	8.72	6.79
Total Current Assets	187.74	79.19	43.58	76.96	77.53
Property, Plant & Equipment	21.28	19.19	10.86	12.5	16.48
Long-Term Investments	76.7	72.85	93.53	73.57	68.77
Goodwill	19.15	19.15	19.15	19.15	19.15
Other Intangible Assets	183.12	168.25	182.9	178.61	170.06
Long-Term Deferred Tax Assets	3.33	2.9	3.05	1.68	1.46
Other Long-Term Assets	34.47	27.28	25.77	21.27	12.43
Total Assets	525.78	388.8	378.84	383.75	365.87
Accounts Payable	12.04	7.52	12.51	10.49	9.35
Accrued Expenses	81.32	11.83	7.82	12.34	15.75
Current Portion of Leases	1.49	-	-	-	-
Current Income Taxes Payable	2.67	10.84	0.98	2.71	3.01
Other Current Liabilities	0.03	0.09	0.13	0.21	0.01
Total Current Liabilities	97.54	30.28	21.45	25.75	28.12
Long-Term Debt	-	-	24.24	54.44	29.77
Long-Term Leases	9.63	-	-	-	-
Long-Term Deferred Tax Liabilities	13.26	11.91	10.81	8.23	8.49
Other Long-Term Liabilities	21.22	9.11	1.33	6.97	4.51
Total Liabilities	141.65	51.31	57.82	95.39	70.88
Common Stock	448.58	450.13	434.76	428.48	417.43
Additional Paid-In Capital	35.06	36.27	35.28	33.72	35.36
Retained Earnings	-33.45	-67.26	-89.4	-105.31	-97.01
Comprehensive Income & Other	-82.94	-95.49	-74.94	-79.62	-64.56
Total Common Equity	367.25	323.65	305.71	277.27	291.22
Minority Interest	16.89	13.84	15.31	11.09	3.77
Shareholders' Equity	384.13	337.49	321.01	288.36	294.99
Total Liabilities & Equity	525.78	388.8	378.84	383.75	365.87
Total Debt	11.12	-	24.24	54.44	29.77
Net Cash (Debt)	112.97	47.06	-2.83	0.59	26.17
Net Cash Growth	140.05%	-	-	-97.75%	-28.48%
Net Cash Per Share	4.38	1.82	-0.11	0.02	1.01
Filing Date Shares Outstanding	25.79	25.81	25.41	25.33	24.99
Total Common Shares Outstanding	25.79	25.81	25.41	25.33	24.99
Working Capital	90.2	48.91	22.13	51.21	49.41
Book Value Per Share	14.24	12.54	12.03	10.95	11.65
Tangible Book Value	164.98	136.25	103.65	79.51	102.01
Tangible Book Value Per Share	6.40	5.28	4.08	3.14	4.08
Machinery	6.62	5.95	5.89	5.83	6.02
Leasehold Improvements	8.95	7.17	6.52	5.65	6.03

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