Ecora Royalties PLC (LON:ECOR)

Ecora Royalties 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	7.94	7.88	7.85	5.85	21.99	27.51
Trading Assets	-	-	-	-	-	0.01
Other Earning Assets	264.38	231.26	271.62	315.3	308.82	176.19
Net Property, Plant & Equipment	6.94	6.76	5.85	7.12	5.19	11.98
Accrued Interest and Accounts Receivable	25.05	33.99	43.36	59	74.04	37.93
Other Intangible Assets	249.74	245.94	269.8	252.55	69.52	130.51
Other Non-Earning Assets	36.72	28.15	37.79	39.12	40.89	6.53
Total Assets	590.76	553.97	636.28	678.94	520.46	390.67
Trading Liabilities	-	-	-	0.03	-	-
Accounts Payable	7.76	3.96	13.34	46.3	4.63	2.84
Long-Term Debt	132.56	90.23	82.4	42.25	112	60.77
Other Liabilities	20.53	25.15	58.51	86.75	46.72	33.57
Total Liabilities	160.85	119.33	154.26	175.33	163.36	97.18
Common Stock	6.54	6.53	6.76	6.76	5.71	4.67
Additional Paid-in Capital	169.21	169.21	169.21	169.21	87.88	83.21
Accumulated Other Comprehensive Income	94.18	84.27	103.29	106.74	118.64	94.95
Retained Earnings	159.98	174.63	202.75	220.89	144.88	110.65
Shareholders' Equity	429.91	434.64	482.02	503.6	357.1	293.49
Total Liabilities & Equity	590.76	553.97	636.28	678.94	520.46	390.67
Total Debt	132.56	90.23	82.4	42.25	112	60.77
Net Cash (Debt)	-132.56	-90.23	-82.4	-42.25	-112	-60.77
Net Cash Per Share	-0.53	-0.36	-0.32	-0.18	-0.54	-0.34
Book Value	429.91	434.64	482.02	503.6	357.1	293.49
Book Value Per Share	1.73	1.72	1.87	2.14	1.72	1.63
Tangible Book Value	180.18	188.7	212.22	251.06	287.59	162.97
Tangible Book Value Per Share	0.73	0.75	0.82	1.07	1.38	0.90

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.