Empress Royalty 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 2020
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 '20 Dec 31, 2020
Cash & Equivalents	0.48	3.22	0.95	1.17	0.71	5.32
Short-Term Investments	-	-	-	-	-	0.15
Cash & Short-Term Investments	0.48	3.22	0.95	1.17	0.71	5.47
Cash Growth	-72.77%	237.97%	-18.61%	65.72%	-87.08%	-
Accounts Receivable	3.12	5.02	2.13	0.69	0.19	0.02
Other Current Assets	19.61	8.69	0.12	0.15	0.02	0.07
Total Current Assets	23.21	16.94	3.2	2.01	0.92	5.57
Long-Term Investments	17.83	18.45	20.49	17.1	19.02	1.64
Total Assets	41.04	35.39	23.69	19.11	19.93	7.21
Accounts Payable	3.97	1.11	0.67	0.54	0.12	0.23
Short-Term Debt	2.16	2.41	2.94	1.23	3.17	-
Total Current Liabilities	6.14	3.52	3.61	1.77	3.29	0.23
Long-Term Debt	-	0.34	2.23	1.71	-	-
Other Long-Term Liabilities	2.99	3.63	0.32	-	-	-
Total Long-Term Liabilities	2.99	3.97	2.55	1.71	-	-
Total Liabilities	9.13	7.5	6.16	3.48	3.29	0.23
Common Stock	25.24	24.55	21.34	21.26	19.64	7.71
Additional Paid-in Capital	5.54	5.53	5.57	4.74	4.45	0.02
Accumulated Other Comprehensive Income	-0	-0.03	0.23	0.25	0.23	-
Retained Earnings	1.13	-2.17	-9.6	-10.61	-7.68	-0.76
Shareholders' Equity	31.91	27.89	17.53	15.63	16.64	6.97
Total Liabilities & Equity	41.04	35.39	23.69	19.11	19.93	7.21
Total Debt	2.16	2.75	5.17	2.94	3.17	0
Net Cash (Debt)	-1.68	0.47	-4.22	-1.77	-2.46	5.47
Net Cash Per Share	-0.01	0.00	-0.04	-0.01	-0.02	0.08
Book Value	31.91	27.89	17.53	15.63	16.64	6.97
Book Value Per Share	0.24	0.21	0.14	0.13	0.16	0.10
Tangible Book Value	31.91	27.89	17.53	15.63	16.64	6.97
Tangible Book Value Per Share	0.24	0.21	0.14	0.13	0.16	0.10