Sprott Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	173.93	123.44	46.83	20.66	51.68	49.81
Short-Term Investments	0.63	0.64	0.23	0.75	3.35	6.13
Cash & Short-Term Investments	174.57	124.08	47.06	21.41	55.03	55.94
Cash Growth	211.12%	163.68%	119.78%	-61.09%	-1.63%	4.40%
Accounts Receivable	8.68	46.04	15.39	7.48	10.97	13.18
Other Current Assets	13.76	17.62	16.74	14.69	10.97	8.41
Total Current Assets	197	187.74	79.19	43.58	76.96	77.53
Net Property, Plant & Equipment	20.8	21.28	19.19	10.86	12.5	16.48
Other Intangible Assets	180.06	183.12	168.25	182.9	178.61	170.06
Goodwill	19.15	19.15	19.15	19.15	19.15	19.15
Long-Term Investments	59.3	76.7	72.85	93.53	73.57	68.77
Other Long-Term Assets	27.96	37.8	30.17	28.82	22.95	13.89
Total Assets	504.27	525.78	388.8	378.84	383.75	365.87
Accounts Payable	13.34	13.55	7.61	12.65	10.7	9.36
Accrued Expenses	38.75	81.32	11.83	7.82	12.34	15.75
Other Current Liabilities	9.72	2.67	10.84	0.98	2.71	3.01
Total Current Liabilities	61.82	97.54	30.28	21.45	25.75	28.12
Long-Term Debt	-	-	-	24.24	54.44	29.77
Other Long-Term Liabilities	62.41	61	34.87	27.44	26.29	16.77
Total Long-Term Liabilities	62.41	61	34.87	51.68	80.73	46.54
Total Liabilities	124.23	158.53	65.15	73.13	106.48	74.65
Common Stock	448.08	448.58	450.13	434.76	428.48	417.43
Additional Paid-in Capital	34.52	35.06	36.27	35.28	33.72	35.36
Accumulated Other Comprehensive Income	-88	-82.94	-95.49	-74.94	-79.62	-64.56
Retained Earnings	-14.55	-33.45	-67.26	-89.4	-105.31	-97.01
Shareholders' Equity	380.05	367.25	323.65	305.71	277.27	291.22
Total Liabilities & Equity	504.27	525.78	388.8	378.84	383.75	365.87
Total Debt	-	0	0	24.24	54.44	29.77
Net Cash (Debt)	174.57	124.08	47.06	-2.83	0.59	26.17
Net Cash Growth	40.68%	163.68%	-	-	-97.75%	-28.48%
Net Cash Per Share	6.76	4.81	1.82	-0.11	0.02	1.01
Book Value	380.05	367.25	323.65	305.71	277.27	291.22
Book Value Per Share	14.72	14.22	12.51	11.73	10.59	11.24
Tangible Book Value	180.84	164.98	136.25	103.65	79.51	102.01
Tangible Book Value Per Share	7.01	6.39	5.27	3.98	3.04	3.94