Summit 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	2.55	3.12	0
Cash & Short-Term Investments	2.55	3.12	0
Cash Growth	-	109847.48%	-
Accounts Receivable	0.61	0.46	-
Other Receivables	0.35	0.33	0
Receivables	0.95	0.78	0
Other Current Assets	3.32	3.2	-
Total Current Assets	6.82	7.1	0
Property, Plant & Equipment	25.53	25.59	-
Long-Term Investments	0.06	0.06	-
Other Long-Term Assets	14.24	11.32	-
Total Assets	46.65	44.07	0
Accounts Payable	0.23	0.51	0.07
Other Current Liabilities	1.69	1.66	-
Total Current Liabilities	1.91	2.17	0.07
Long-Term Deferred Tax Liabilities	2.04	1.45	-
Total Liabilities	3.95	3.62	0.07
Common Stock	38.11	38.11	0.01
Additional Paid-In Capital	0.76	0.42	-
Retained Earnings	3.83	1.92	-0.08
Shareholders' Equity	42.7	40.45	-0.07
Total Liabilities & Equity	46.65	44.07	0
Net Cash (Debt)	2.55	3.12	0
Net Cash Growth	-	109847.48%	-
Net Cash Per Share	0.05	0.08	0.00
Filing Date Shares Outstanding	71.21	71.21	7.54
Total Common Shares Outstanding	71.21	71.21	7.54
Working Capital	4.91	4.93	-0.07
Book Value Per Share	0.60	0.57	-0.01
Tangible Book Value	42.7	40.45	-0.07
Tangible Book Value Per Share	0.60	0.57	-0.01