Skip to main content
logo
Ecora Royalties PLC (LON:ECOR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
130.80
-0.20 (-0.15%)
Jul 28, 2026, 12:30 PM GMT

Ecora Royalties Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
7.797.887.855.8521.99
Trading Assets
0.01----
Other Earning Assets
256.08231.26271.62315.3308.82
Net Property, Plant & Equipment
7.816.765.857.125.19
Accrued Interest and Accounts Receivable
23.3633.9943.365974.04
Other Intangible Assets
250.45245.94269.8252.5569.52
Other Non-Earning Assets
38.0528.1537.7939.1240.89
Total Assets
583.54553.97636.28678.94520.46

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading Liabilities
---0.03-
Accounts Payable
5.553.9613.3446.34.63
Long-Term Debt
93.2590.2382.442.25112
Other Liabilities
19.0425.1558.5186.7546.72
Total Liabilities
117.84119.33154.26175.33163.36

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
6.546.536.766.765.71
Additional Paid-in Capital
169.21169.21169.21169.2187.88
Accumulated Other Comprehensive Income
98.9984.27103.29106.74118.64
Retained Earnings
190.96174.63202.75220.89144.88
Shareholders' Equity
465.7434.64482.02503.6357.1
Total Liabilities & Equity
583.54553.97636.28678.94520.46

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
93.2590.2382.442.25112
Net Cash (Debt)
-93.25-90.23-82.4-42.25-112
Net Cash Growth
-----
Net Cash Per Share
-0.37-0.36-0.32-0.18-0.54
Book Value
465.7434.64482.02503.6357.1
Book Value Per Share
1.861.721.872.141.72
Tangible Book Value
215.25188.7212.22251.06287.59
Tangible Book Value Per Share
0.860.750.821.071.38