OR Royalties 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	142.13	59.1	51.2	66.9	91.43
Short-Term Investments	-	-	6.2	-	-
Cash & Short-Term Investments	142.13	59.1	57.4	66.9	91.43
Cash Growth	140.51%	2.95%	-14.20%	-26.82%	-61.93%
Accounts Receivable	2.28	2.11	3.11	1.48	1.09
Other Receivables	0.94	1	1.65	7.16	10.52
Receivables	3.23	3.11	4.75	8.64	11.61
Inventory	-	-	0.01	0.01	14.69
Prepaid Expenses	2.33	1.61	1.38	1.87	3.11
Total Current Assets	147.68	63.81	63.55	77.43	120.84
Property, Plant & Equipment	1,145	1,118	1,180	1,023	1,418
Long-Term Investments	189.26	117.31	157.78	290.57	232.61
Goodwill	81.13	77.28	84.08	82.17	87.87
Long-Term Deferred Charges	2	1.29	1.39	1.36	1.41
Other Long-Term Assets	1.29	-	-	-	12.84
Total Assets	1,566	1,378	1,486	1,475	1,873
Accounts Payable	3.04	1.38	2.37	0.48	7.65
Accrued Expenses	0.9	0.89	0.79	1.8	5.38
Current Portion of Long-Term Debt	-	-	-	-	233.03
Current Portion of Leases	1.21	0.85	0.85	0.68	-
Current Income Taxes Payable	13.66	-	-	-	-
Other Current Liabilities	13.83	11.5	11.45	10.25	27.58
Total Current Liabilities	32.63	14.62	15.46	13.2	273.63
Long-Term Debt	-	93.9	145.08	109.32	91.3
Long-Term Leases	3.8	3.93	5.2	4.95	-
Long-Term Deferred Tax Liabilities	98.01	76.23	72.8	63.97	54.06
Other Long-Term Liabilities	-	-	-	-	47.68
Total Liabilities	134.44	188.68	238.54	191.43	466.67
Common Stock	1,688	1,676	1,659	1,534	1,409
Additional Paid-In Capital	65.87	63.57	62.33	57.11	33.6
Retained Earnings	-270.17	-408.71	-388.49	-342.53	-223.66
Comprehensive Income & Other	-51.78	-141.84	-84.82	35.05	72.25
Total Common Equity	1,432	1,189	1,248	1,284	1,292
Minority Interest	-	-	-	-	114.94
Shareholders' Equity	1,432	1,189	1,248	1,284	1,407
Total Liabilities & Equity	1,566	1,378	1,486	1,475	1,873
Total Debt	5	98.68	151.13	114.95	324.33
Net Cash (Debt)	137.13	-39.59	-93.73	-48.04	-232.9
Net Cash Per Share	0.72	-0.21	-0.51	-0.27	-1.39
Filing Date Shares Outstanding	187.51	186.75	185.61	184.19	166.22
Total Common Shares Outstanding	187.15	186.68	185.35	184.04	166.49
Working Capital	115.05	49.2	48.08	64.23	-152.79
Book Value Per Share	7.65	6.37	6.73	6.97	7.76
Tangible Book Value	1,351	1,112	1,164	1,201	1,204
Tangible Book Value Per Share	7.22	5.95	6.28	6.53	7.23
Machinery	-	-	-	-	83.06

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