EMX Royalty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.16	26.77	20.68	16.84	19.86	41.14
Short-Term Investments	6.75	6.03	6.63	-	-	-
Trading Asset Securities	-	-	-	10.41	12.12	13.15
Cash & Short-Term Investments	23.9	32.81	27.31	27.25	31.98	54.29
Cash Growth	-9.34%	20.15%	0.21%	-14.81%	-41.09%	-5.47%
Accounts Receivable	10.69	13.98	7.74	11.57	7.44	0.05
Other Receivables	-	-	-	-	-	2.52
Receivables	10.69	13.98	7.74	11.57	9.44	2.97
Restricted Cash	-	-	-	-	3.07	0.96
Total Current Assets	34.59	46.79	35.05	38.82	44.5	58.22
Property, Plant & Equipment	1.96	2.78	2.74	2.92	3.12	3.92
Long-Term Investments	60.44	61.13	62.77	62.34	38.83	6.96
Other Intangible Assets	47.55	42.7	46.22	51.69	63.2	11.18
Long-Term Accounts Receivable	1.7	2.94	11.21	12.52	13.43	-
Long-Term Deferred Tax Assets	-	-	-	-	3.08	-
Long-Term Deferred Charges	0.45	0.43	0.45	0.39	0.35	-
Other Long-Term Assets	0.14	0.14	0.14	0.14	0.14	0.51
Total Assets	146.84	156.9	158.57	168.83	166.64	80.79
Accounts Payable	1.04	4.45	2.82	2.34	2.33	2.82
Accrued Expenses	0.29	-	-	-	0	0.02
Short-Term Debt	-	-	-	-	50.73	-
Current Portion of Long-Term Debt	-	-	32.75	3.22	-	-
Other Current Liabilities	1.25	0.84	1.75	1.7	2.7	1.23
Total Current Liabilities	4.4	5.29	37.32	7.26	55.77	4.07
Long-Term Debt	24.62	34.55	-	37.27	-	-
Long-Term Deferred Tax Liabilities	1.76	1.59	0.82	1.1	-	-
Total Liabilities	30.79	41.42	38.13	45.63	55.77	4.07
Common Stock	159.45	159.53	160.91	193.01	181.86	104.13
Retained Earnings	-60.48	-62.39	-59.1	-81.56	-88.78	-48.15
Comprehensive Income & Other	17.08	18.34	18.62	11.75	17.8	20.74
Shareholders' Equity	116.05	115.48	120.44	123.2	110.88	76.72
Total Liabilities & Equity	146.84	156.9	158.57	168.83	166.64	80.79
Total Debt	24.62	34.55	32.75	40.49	50.73	-
Net Cash (Debt)	-0.72	-1.74	-5.45	-13.24	-18.75	54.29
Net Cash Growth	-	-	-	-	-	-5.47%
Net Cash Per Share	-0.01	-0.02	-0.05	-0.12	-0.21	0.65
Filing Date Shares Outstanding	109.07	108.8	112.26	110.66	105.57	84.99
Total Common Shares Outstanding	113.64	110.28	112.23	110.66	105.36	84.68
Working Capital	30.19	41.5	-2.27	31.56	-11.27	54.15
Book Value Per Share	1.02	1.05	1.07	1.11	1.05	0.91
Tangible Book Value	68.5	72.78	74.22	71.51	47.68	65.54
Tangible Book Value Per Share	0.60	0.66	0.66	0.65	0.45	0.77
Land	-	-	-	-	0.33	0.33
Buildings	-	-	-	-	0.72	0.57
Machinery	-	-	-	-	-	0.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.