Empress Royalty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	3.22	0.95	1.17	0.71	5.32
Short-Term Investments	-	-	-	-	0.15
Cash & Short-Term Investments	3.22	0.95	1.17	0.71	5.47
Cash Growth	237.97%	-18.61%	65.72%	-87.08%	-
Accounts Receivable	5.02	2.13	0.69	0.19	0.02
Other Current Assets	8.69	0.12	0.15	0.02	0.07
Total Current Assets	16.94	3.2	2.01	0.92	5.57
Long-Term Investments	18.45	20.49	17.1	19.02	1.64
Total Assets	35.39	23.69	19.11	19.93	7.21
Accounts Payable	1.11	0.67	0.54	0.12	0.23
Short-Term Debt	2.41	2.94	1.23	3.17	-
Total Current Liabilities	3.52	3.61	1.77	3.29	0.23
Long-Term Debt	0.34	2.23	1.71	-	-
Other Long-Term Liabilities	3.63	0.32	-	-	-
Total Long-Term Liabilities	3.97	2.55	1.71	-	-
Total Liabilities	7.5	6.16	3.48	3.29	0.23
Common Stock	24.55	21.34	21.26	19.64	7.71
Additional Paid-in Capital	5.53	5.57	4.74	4.45	0.02
Accumulated Other Comprehensive Income	-0.03	0.23	0.25	0.23	-
Retained Earnings	-2.17	-9.6	-10.61	-7.68	-0.76
Shareholders' Equity	27.89	17.53	15.63	16.64	6.97
Total Liabilities & Equity	35.39	23.69	19.11	19.93	7.21
Total Debt	2.75	5.17	2.94	3.17	0
Net Cash (Debt)	0.47	-4.22	-1.77	-2.46	5.47
Net Cash Per Share	0.00	-0.04	-0.01	-0.02	-
Book Value	27.89	17.53	15.63	16.64	6.97
Book Value Per Share	0.21	0.14	0.13	0.16	-
Tangible Book Value	27.89	17.53	15.63	16.64	6.97
Tangible Book Value Per Share	0.21	0.14	0.13	0.16	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.