Franco-Nevada Corporation (LON:0QYZ)

Franco-Nevada Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,128	1,451	1,422	1,197	539.3	534.2
Cash & Short-Term Investments	1,128	1,451	1,422	1,197	539.3	534.2
Cash Growth	-16.56%	2.07%	18.84%	121.86%	0.95%	304.39%
Accounts Receivable	160.2	151.8	111	135.7	119.8	93.4
Receivables	172.1	157.7	111	135.7	159.5	93.4
Inventory	0.6	7.3	0.5	0.1	0.5	0.5
Prepaid Expenses	4.9	10.6	30	22.1	18.8	16.4
Other Current Assets	89.2	89.9	51.9	28.7	33.3	19.2
Total Current Assets	1,395	1,717	1,615	1,383	751.4	663.7
Property, Plant & Equipment	4,550	4,109	4,034	4,934	5,156	4,640
Long-Term Investments	539.9	325.5	254.5	227.2	235.9	201.3
Long-Term Deferred Tax Assets	26.6	30.8	37	39.9	49.4	45.1
Long-Term Deferred Charges	1.3	1.4	1.1	1.5	1.2	1.3
Other Long-Term Assets	42.6	42.5	27.7	40.9	15.6	4.9
Total Assets	6,653	6,330	5,994	6,627	6,210	5,593
Accounts Payable	30.7	5.1	5.5	7	8.5	3.5
Accrued Expenses	-	23.6	25.4	36.1	25.1	37.3
Current Income Taxes Payable	30.2	38.8	8.3	7.1	9.6	12.4
Total Current Liabilities	60.9	67.5	39.2	50.2	43.2	53.2
Long-Term Deferred Tax Liabilities	265.1	238	180.1	153	135.4	91.5
Other Long-Term Liabilities	34.9	28.3	5.7	6	6.1	4.4
Total Liabilities	360.9	333.8	225	209.2	184.7	149.1
Common Stock	5,782	5,769	5,728	5,695	5,629	5,580
Additional Paid-In Capital	17.9	23	20.6	15.6	16.1	14
Retained Earnings	626.4	486.5	212.3	940.4	484.9	-34.4
Comprehensive Income & Other	-134	-282	-192	-233.7	-104.3	-115.9
Shareholders' Equity	6,293	5,997	5,769	6,418	6,025	5,444
Total Liabilities & Equity	6,653	6,330	5,994	6,627	6,210	5,593
Net Cash (Debt)	1,128	1,451	1,422	1,197	539.3	534.2
Net Cash Growth	-16.56%	2.07%	18.84%	121.86%	0.95%	925.34%
Net Cash Per Share	5.85	7.54	7.39	6.24	2.82	2.80
Filing Date Shares Outstanding	192.65	192.55	192.18	191.89	191.33	190.96
Total Common Shares Outstanding	192.65	192.55	192.18	191.89	191.33	190.96
Working Capital	1,334	1,649	1,576	1,333	708.2	610.5
Book Value Per Share	32.66	31.14	30.02	33.44	31.49	28.51
Tangible Book Value	6,293	5,997	5,769	6,418	6,025	5,444
Tangible Book Value Per Share	32.66	31.14	30.02	33.44	31.49	28.51
Machinery	6.6	6	6	5.8	5.6	5.4

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.