Sprott Inc. (TSX:SII)

Sprott 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	75.08	46.83	20.66	51.68	49.81	44.11
Trading Asset Securities	0.31	0.23	0.75	3.35	6.13	9.48
Cash & Short-Term Investments	75.38	47.06	21.41	55.03	55.94	53.58
Cash Growth	135.39%	119.78%	-61.09%	-1.63%	4.40%	-25.83%
Accounts Receivable	11.64	15.39	7.48	10.97	13.18	21.58
Other Receivables	7.73	2.08	1.19	2.25	1.61	0.95
Receivables	19.37	17.47	8.67	13.21	14.8	22.53
Other Current Assets	13.74	14.66	13.5	8.72	6.79	9.2
Total Current Assets	108.48	79.19	43.58	76.96	77.53	85.31
Property, Plant & Equipment	21.88	19.19	10.86	12.5	16.48	16.61
Long-Term Investments	71.47	72.85	93.53	73.57	68.77	82.47
Goodwill	19.15	19.15	19.15	19.15	19.15	19.15
Other Intangible Assets	183.79	168.25	182.9	178.61	170.06	155.97
Long-Term Deferred Tax Assets	3.14	2.9	3.05	1.68	1.46	1.73
Other Long-Term Assets	31.51	27.28	25.77	21.27	12.43	16.12
Total Assets	439.43	388.8	378.84	383.75	365.87	377.35
Accounts Payable	12.77	6.42	12.51	10.49	9.35	29.06
Accrued Expenses	24.7	11.83	7.82	12.34	15.75	15.19
Current Portion of Leases	-	1.1	-	-	-	-
Current Income Taxes Payable	3.36	10.84	0.98	2.71	3.01	2.35
Other Current Liabilities	1.99	0.09	0.13	0.21	0.01	0.64
Total Current Liabilities	42.82	30.28	21.45	25.75	28.12	47.24
Long-Term Debt	-	-	24.24	54.44	29.77	16.99
Long-Term Leases	-	9.11	-	-	-	-
Long-Term Deferred Tax Liabilities	14.16	11.91	10.81	8.23	8.49	4.75
Other Long-Term Liabilities	21.45	-	1.33	6.97	4.51	14.5
Total Liabilities	78.42	51.31	57.82	95.39	70.88	83.49
Common Stock	449.58	450.13	434.76	428.48	417.43	417.76
Additional Paid-In Capital	35.02	36.27	35.28	33.72	35.36	43.31
Retained Earnings	-57.28	-67.26	-89.4	-105.31	-97.01	-104.48
Comprehensive Income & Other	-81.84	-95.49	-74.94	-79.62	-64.56	-65.6
Total Common Equity	345.47	323.65	305.71	277.27	291.22	290.98
Minority Interest	15.53	13.84	15.31	11.09	3.77	2.88
Shareholders' Equity	361.01	337.49	321.01	288.36	294.99	293.86
Total Liabilities & Equity	439.43	388.8	378.84	383.75	365.87	377.35
Total Debt	-	10.21	24.24	54.44	29.77	16.99
Net Cash (Debt)	75.38	36.85	-2.83	0.59	26.17	36.59
Net Cash Growth	5496.14%	-	-	-97.75%	-28.48%	-35.73%
Net Cash Per Share	2.93	1.42	-0.11	0.02	1.01	1.42
Filing Date Shares Outstanding	25.8	25.81	25.41	25.33	24.99	24.79
Total Common Shares Outstanding	25.8	25.81	25.41	25.33	24.99	24.79
Working Capital	65.67	48.91	22.13	51.21	49.41	38.07
Book Value Per Share	13.39	12.54	12.03	10.95	11.65	11.74
Tangible Book Value	142.54	136.25	103.65	79.51	102.01	115.87
Tangible Book Value Per Share	5.52	5.28	4.08	3.14	4.08	4.67
Machinery	-	5.95	5.89	5.83	6.02	5.81
Leasehold Improvements	-	7.17	6.52	5.65	6.03	5.72

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.