Star Royalties 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	Sep '25 Sep 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	0.88	1.38	2.88	2.48	4.16	1.99
Short-Term Investments	2.39	0.82	0.78	-	-	-
Cash & Short-Term Investments	3.27	2.2	3.66	2.48	4.16	1.99
Cash Growth	56.84%	-39.92%	47.85%	-40.43%	109.16%	401.11%
Accounts Receivable	0.05	1.17	1.1	0.38	0.28	0.16
Other Current Assets	0.03	0.03	0.04	0.04	0.06	0.12
Total Current Assets	3.35	3.41	4.8	2.9	4.51	2.27
Long-Term Investments	23.47	23.62	49.2	43.71	26.71	10.35
Other Long-Term Assets	-	-	0.6	-	-	-
Total Assets	26.83	27.02	54.6	46.62	31.22	12.62
Accounts Payable	0.23	0.31	0.78	0.71	0.44	0.13
Total Current Liabilities	0.23	0.31	0.78	0.71	0.44	0.13
Total Liabilities	0.23	0.31	0.78	0.71	0.44	0.13
Common Stock	29.86	29.51	28.8	28.22	28.01	12.79
Additional Paid-in Capital	1.62	1.81	6.59	6.31	5.89	0.14
Accumulated Other Comprehensive Income	-3.98	-4.86	-1.11	-2.53	0.46	0.46
Retained Earnings	-0.91	0.26	19.54	13.9	-3.58	-0.91
Shareholders' Equity	26.59	26.72	53.82	45.9	30.78	12.48
Total Liabilities & Equity	26.83	27.02	54.6	46.62	31.22	12.62
Net Cash (Debt)	3.27	2.2	3.66	2.48	4.16	1.99
Net Cash Growth	48.67%	-39.92%	47.85%	-40.43%	109.16%	401.11%
Net Cash Per Share	0.04	0.03	0.05	0.03	0.06	0.14
Book Value	26.59	26.72	53.82	45.9	30.78	12.48
Book Value Per Share	0.34	0.35	0.71	0.62	0.47	0.85
Tangible Book Value	26.59	26.72	53.82	45.9	30.78	12.48
Tangible Book Value Per Share	0.34	0.35	0.71	0.62	0.47	0.85

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.