Triple Flag Precious Metals Corp. (TSX: TFPM)

TFPM Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	17.38	71.1	40.67	20.64	10.77
Short-Term Investments	13.95	5.37	10.67	17.86	18.92
Cash & Cash Equivalents	31.33	76.47	51.34	38.5	29.69
Cash Growth	-59.03%	48.94%	33.35%	29.67%	18.64%
Receivables	23.13	8.3	16.08	10.12	10.65
Inventory	1.39	0	1.37	8.54	2.07
Other Current Assets	1.19	5.84	3.64	1.41	2.2
Total Current Assets	57.04	90.61	72.43	58.57	44.62
Property, Plant & Equipment	1,773	1,230	1,227	1,230	607.48
Intangible Assets	0	0	0	0.04	0.07
Other Long-Term Assets	64.37	16.15	4.4	11.88	5.8
Total Long-Term Assets	1,837	1,246	1,231	1,242	613.34
Total Assets	1,894	1,337	1,303	1,301	657.96
Accounts Payable	0.63	1.03	0.15	0.78	0.67
Current Debt	0.39	0.28	0.27	0.25	0.23
Other Current Liabilities	16.3	11.28	4.92	3.09	2.9
Total Current Liabilities	17.32	12.59	5.33	4.12	3.8
Long-Term Debt	58.76	1.64	0.86	276.13	58.35
Other Long-Term Liabilities	7.65	4.33	2.6	1.73	2.19
Total Long-Term Liabilities	66.41	5.97	3.45	277.86	60.54
Total Liabilities	83.72	18.55	8.79	281.98	64.34
Total Debt	59.15	1.92	1.13	276.38	58.57
Debt Growth	2985.34%	70.10%	-99.59%	371.86%	-50.78%
Common Stock	1,749	1,250	1,253	1,009	639.15
Retained Earnings	46.83	63.67	40.3	10.04	-45.53
Comprehensive Income	14.73	4.62	1.31	-0.24	0
Shareholders' Equity	1,811	1,318	1,295	1,019	593.62
Total Liabilities and Equity	1,894	1,337	1,303	1,301	657.96
Net Cash / Debt	-27.82	74.55	50.22	-237.88	-28.88
Net Cash / Debt Growth	-	48.46%	-	-	-
Net Cash Per Share	-0.14	0.48	0.34	-1.53	-0.19
Working Capital	39.72	78.02	67.09	54.45	40.82
Book Value Per Share	8.98	8.45	8.75	6.57	3.83

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.