Sprott 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
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
Cash & Equivalents	79.9	46.83	20.66	51.68	49.81	44.11
Trading Asset Securities	0.45	0.23	0.75	3.35	6.13	9.48
Cash & Short-Term Investments	80.34	47.06	21.41	55.03	55.94	53.58
Cash Growth	77.30%	119.78%	-61.09%	-1.63%	4.40%	-25.83%
Accounts Receivable	23.57	15.39	7.48	10.97	13.18	21.58
Other Receivables	6.14	2.08	1.19	2.25	1.61	0.95
Receivables	29.71	17.47	8.67	13.21	14.8	22.53
Other Current Assets	13.5	14.66	13.5	8.72	6.79	9.2
Total Current Assets	123.55	79.19	43.58	76.96	77.53	85.31
Property, Plant & Equipment	21.26	19.19	10.86	12.5	16.48	16.61
Long-Term Investments	79.17	72.85	93.53	73.57	68.77	82.47
Goodwill	19.15	19.15	19.15	19.15	19.15	19.15
Other Intangible Assets	180.12	168.25	182.9	178.61	170.06	155.97
Long-Term Deferred Tax Assets	3.02	2.9	3.05	1.68	1.46	1.73
Other Long-Term Assets	39.9	27.28	25.77	21.27	12.43	16.12
Total Assets	466.17	388.8	378.84	383.75	365.87	377.35
Accounts Payable	14.26	6.42	12.51	10.49	9.35	29.06
Accrued Expenses	39.48	11.83	7.82	12.34	15.75	15.19
Current Portion of Leases	-	1.1	-	-	-	-
Current Income Taxes Payable	3.79	10.84	0.98	2.71	3.01	2.35
Other Current Liabilities	0.29	0.09	0.13	0.21	0.01	0.64
Total Current Liabilities	57.82	30.28	21.45	25.75	28.12	47.24
Long-Term Debt	-	-	24.24	54.44	29.77	16.99
Long-Term Leases	-	9.11	-	-	-	-
Long-Term Deferred Tax Liabilities	13.74	11.91	10.81	8.23	8.49	4.75
Other Long-Term Liabilities	27.86	-	1.33	6.97	4.51	14.5
Total Liabilities	99.42	51.31	57.82	95.39	70.88	83.49
Common Stock	448.58	450.13	434.76	428.48	417.43	417.76
Additional Paid-In Capital	35.04	36.27	35.28	33.72	35.36	43.31
Retained Earnings	-51.86	-67.26	-89.4	-105.31	-97.01	-104.48
Comprehensive Income & Other	-87.02	-95.49	-74.94	-79.62	-64.56	-65.6
Total Common Equity	344.73	323.65	305.71	277.27	291.22	290.98
Minority Interest	22.02	13.84	15.31	11.09	3.77	2.88
Shareholders' Equity	366.75	337.49	321.01	288.36	294.99	293.86
Total Liabilities & Equity	466.17	388.8	378.84	383.75	365.87	377.35
Total Debt	-	10.21	24.24	54.44	29.77	16.99
Net Cash (Debt)	80.34	36.85	-2.83	0.59	26.17	36.59
Net Cash Growth	201.60%	-	-	-97.75%	-28.48%	-35.73%
Net Cash Per Share	3.12	1.42	-0.11	0.02	1.01	1.42
Filing Date Shares Outstanding	25.79	25.81	25.41	25.33	24.99	24.79
Total Common Shares Outstanding	25.79	25.81	25.41	25.33	24.99	24.79
Working Capital	65.73	48.91	22.13	51.21	49.41	38.07
Book Value Per Share	13.37	12.54	12.03	10.95	11.65	11.74
Tangible Book Value	145.46	136.25	103.65	79.51	102.01	115.87
Tangible Book Value Per Share	5.64	5.28	4.08	3.14	4.08	4.67
Machinery	-	5.95	5.89	5.83	6.02	5.81
Leasehold Improvements	-	7.17	6.52	5.65	6.03	5.72

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