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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.3	1,451	1,422	1,197	539.3	534.2
Cash & Short-Term Investments	160.3	1,451	1,422	1,197	539.3	534.2
Cash Growth	-88.86%	2.07%	18.84%	121.86%	0.95%	304.39%
Accounts Receivable	146.7	151.8	111	135.7	119.8	93.4
Receivables	187.3	157.7	111	135.7	159.5	93.4
Inventory	0.4	7.3	0.5	0.1	0.5	0.5
Prepaid Expenses	2.3	10.6	30	22.1	18.8	16.4
Other Current Assets	7	89.9	51.9	28.7	33.3	19.2
Total Current Assets	357.3	1,717	1,615	1,383	751.4	663.7
Property, Plant & Equipment	5,911	4,109	4,034	4,934	5,156	4,640
Long-Term Investments	597.8	325.5	254.5	227.2	235.9	201.3
Long-Term Deferred Tax Assets	25.7	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	44.8	42.5	27.7	40.9	15.6	4.9
Total Assets	7,021	6,330	5,994	6,627	6,210	5,593
Accounts Payable	33.6	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	50.4	38.8	8.3	7.1	9.6	12.4
Total Current Liabilities	84	67.5	39.2	50.2	43.2	53.2
Long-Term Deferred Tax Liabilities	311.6	238	180.1	153	135.4	91.5
Other Long-Term Liabilities	23	28.3	5.7	6	6.1	4.4
Total Liabilities	418.6	333.8	225	209.2	184.7	149.1
Common Stock	5,789	5,769	5,728	5,695	5,629	5,580
Additional Paid-In Capital	19.3	23	20.6	15.6	16.1	14
Retained Earnings	806.6	486.5	212.3	940.4	484.9	-34.4
Comprehensive Income & Other	-13.1	-282	-192	-233.7	-104.3	-115.9
Shareholders' Equity	6,602	5,997	5,769	6,418	6,025	5,444
Total Liabilities & Equity	7,021	6,330	5,994	6,627	6,210	5,593
Net Cash (Debt)	160.3	1,451	1,422	1,197	539.3	534.2
Net Cash Growth	-88.86%	2.07%	18.84%	121.86%	0.95%	925.34%
Net Cash Per Share	0.83	7.54	7.39	6.24	2.82	2.80
Filing Date Shares Outstanding	192.7	192.55	192.18	191.89	191.33	190.96
Total Common Shares Outstanding	192.7	192.55	192.18	191.89	191.33	190.96
Working Capital	273.3	1,649	1,576	1,333	708.2	610.5
Book Value Per Share	34.26	31.14	30.02	33.44	31.49	28.51
Tangible Book Value	6,602	5,997	5,769	6,418	6,025	5,444
Tangible Book Value Per Share	34.26	31.14	30.02	33.44	31.49	28.51
Machinery	7	6	6	5.8	5.6	5.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.