Franco-Nevada Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	236.7	1,451	1,422	1,197	539.3	534.2
Cash & Short-Term Investments	236.7	1,451	1,422	1,197	539.3	534.2
Cash Growth	-82.03%	2.07%	18.84%	121.86%	0.95%	304.39%
Accounts Receivable	190.7	151.8	111	135.7	119.8	93.4
Other Receivables	23.7	5.9	-	-	39.7	-
Total Trade Receivables	214.4	157.7	111	135.7	159.5	93.4
Other Current Assets	91.4	107.8	82.4	50.9	52.6	36.1
Total Current Assets	542.5	1,717	1,615	1,383	751.4	663.7
Net Property, Plant & Equipment	6,087	4,099	4,027	4,928	5,149	4,632
Long-Term Investments	851.1	429.6	279.3	227.2	235.9	238.4
Other Long-Term Assets	36.2	85.2	72.4	89	73.3	58.7
Total Assets	7,517	6,330	5,994	6,627	6,210	5,593
Accounts Payable	66.1	28.7	30.9	43.1	33.6	40.8
Other Current Liabilities	50.8	38.8	8.3	7.1	9.6	12.4
Total Current Liabilities	116.9	67.5	39.2	50.2	43.2	53.2
Other Long-Term Liabilities	400.7	266.3	185.8	159	141.5	95.9
Total Long-Term Liabilities	400.7	266.3	185.8	159	141.5	95.9
Total Liabilities	517.6	333.8	225	209.2	184.7	149.1
Common Stock	5,800	5,769	5,728	5,695	5,629	5,580
Additional Paid-in Capital	20.2	23	20.6	15.6	16.1	14
Accumulated Other Comprehensive Income	101.1	-282	-192	-233.7	-104.3	-115.9
Retained Earnings	1,078	486.5	212.3	940.4	484.9	-34.4
Shareholders' Equity	6,999	5,997	5,769	6,418	6,025	5,444
Total Liabilities & Equity	7,517	6,330	5,994	6,627	6,210	5,593
Net Cash (Debt)	236.7	1,451	1,422	1,197	539.3	534.2
Net Cash Growth	-83.69%	2.07%	18.84%	121.86%	0.95%	925.34%
Net Cash Per Share	1.23	7.54	7.39	6.24	2.82	2.80
Book Value	6,999	5,997	5,769	6,418	6,025	5,444
Book Value Per Share	36.28	31.13	30.00	33.44	31.46	28.55
Tangible Book Value	6,999	5,997	5,769	6,418	6,025	5,444
Tangible Book Value Per Share	36.28	31.13	30.00	33.44	31.46	28.55

Updated Sep 30, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.