Royal Gold 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	233.72	195.5	104.17	118.59	143.55
Cash & Short-Term Investments	233.72	195.5	104.17	118.59	143.55
Cash Growth	19.55%	87.68%	-12.16%	-17.39%	-36.46%
Accounts Receivable	110.85	63.46	48.88	49.41	54.09
Other Receivables	2.11	1.14	2.68	3.07	4.92
Receivables	112.95	64.6	51.56	52.47	59
Inventory	25.88	12.97	9.79	12.66	11.61
Prepaid Expenses	4.89	2.22	1.08	2.12	1.84
Other Current Assets	-	-	0.83	-	-
Total Current Assets	377.45	275.29	167.43	185.83	216
Property, Plant & Equipment	33.76	4.32	-	-	-
Long-Term Investments	9,058	3,043	3,076	3,237	2,445
Long-Term Deferred Charges	3.1	-	-	-	4.41
Other Long-Term Assets	65.61	69.72	118.06	111.29	91.14
Total Assets	9,538	3,392	3,361	3,535	2,757
Accounts Payable	10.06	10.58	11.44	6.69	6.48
Current Portion of Leases	4.25	0.97	-	-	-
Current Income Taxes Payable	33.3	23.18	15.56	16.07	19.07
Other Current Liabilities	73.31	50.43	45.42	40.84	35.88
Total Current Liabilities	120.92	85.15	72.42	63.59	61.43
Long-Term Debt	895.44	-	245.97	571.57	-
Long-Term Leases	32.96	4	-	-	-
Long-Term Deferred Tax Liabilities	1,191	132.31	134.3	138.16	87.71
Other Long-Term Liabilities	92.19	39.46	7.73	7.74	6.69
Total Liabilities	2,332	260.92	460.42	781.05	155.82
Common Stock	0.85	0.66	0.66	0.66	0.66
Additional Paid-In Capital	5,928	2,228	2,221	2,213	2,206
Retained Earnings	1,227	889.99	666.52	527.31	381.93
Comprehensive Income & Other	0.99	-	-	-	-
Total Common Equity	7,157	3,119	2,888	2,741	2,589
Minority Interest	48.22	12.25	12.42	12.38	12.47
Shareholders' Equity	7,205	3,131	2,901	2,753	2,601
Total Liabilities & Equity	9,538	3,392	3,361	3,535	2,757
Total Debt	932.65	4.97	245.97	571.57	-
Net Cash (Debt)	-526.05	190.54	-141.8	-452.99	145.28
Net Cash Growth	-	-	-	-	-36.56%
Net Cash Per Share	-7.56	2.90	-2.16	-6.90	2.21
Filing Date Shares Outstanding	84.81	65.76	65.69	65.64	65.62
Total Common Shares Outstanding	84.5	65.69	65.63	65.59	65.56
Working Capital	256.53	190.14	95	122.25	154.57
Book Value Per Share	84.70	47.48	44.01	41.79	39.48
Tangible Book Value	7,157	3,119	2,888	2,741	2,589
Tangible Book Value Per Share	84.70	47.48	44.01	41.79	39.48

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