Star Royalties 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 2021
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 '21 Dec 31, 2021
Cash & Equivalents	0.99	0.8	1.38	2.88	2.48	4.16
Short-Term Investments	2.44	2.84	0.82	0.78	-	-
Cash & Short-Term Investments	3.43	3.64	2.2	3.66	2.48	4.16
Cash Growth	2.35%	65.43%	-39.92%	47.85%	-40.43%	109.16%
Accounts Receivable	0.22	0.14	1.17	1.1	0.38	0.28
Other Current Assets	0.07	0.04	0.03	0.04	0.04	0.06
Total Current Assets	3.72	3.81	3.41	4.8	2.9	4.51
Long-Term Investments	15.48	15.9	23.62	49.2	43.71	26.71
Other Long-Term Assets	-	-	-	0.6	-	-
Total Assets	19.2	19.72	27.02	54.6	46.62	31.22
Accounts Payable	0.5	0.94	0.31	0.78	0.71	0.44
Accrued Expenses	0	-	-	-	-	-
Total Current Liabilities	0.5	0.94	0.31	0.78	0.71	0.44
Total Liabilities	0.5	0.94	0.31	0.78	0.71	0.44
Common Stock	30.4	29.86	29.51	28.8	28.22	28.01
Additional Paid-in Capital	1.52	1.64	1.81	6.59	6.31	5.89
Accumulated Other Comprehensive Income	-4.02	-3.7	-4.86	-1.11	-2.53	0.46
Retained Earnings	-9.19	-9.02	0.26	19.54	13.9	-3.58
Shareholders' Equity	18.7	18.77	26.72	53.82	45.9	30.78
Total Liabilities & Equity	19.2	19.72	27.02	54.6	46.62	31.22
Net Cash (Debt)	3.43	3.64	2.2	3.66	2.48	4.16
Net Cash Growth	-5.82%	65.43%	-39.92%	47.85%	-40.43%	109.16%
Net Cash Per Share	0.04	0.05	0.03	0.05	0.03	0.06
Book Value	18.7	18.77	26.72	53.82	45.9	30.78
Book Value Per Share	0.24	0.24	0.35	0.71	0.62	0.47
Tangible Book Value	18.7	18.77	26.72	53.82	45.9	30.78
Tangible Book Value Per Share	0.24	0.24	0.35	0.71	0.62	0.47