Sprott Physical Gold and Silver Trust (CEF)

CEF Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.82	4.42	6.9	3.4	0.68
Cash & Short-Term Investments	18.82	4.42	6.9	3.4	0.68
Cash Growth	326.25%	-36.05%	102.82%	401.33%	-51.50%
Prepaid Expenses	0.24	0.1	-	-	-
Other Current Assets	9,048	5,010	4,225	3,996	4,094
Total Current Assets	9,068	5,015	4,232	4,000	4,094
Total Assets	9,068	5,015	4,232	4,000	4,094
Accounts Payable	2.52	2.41	1.79	0.78	0.06
Accrued Expenses	-	-	-	0.41	-
Total Current Liabilities	2.52	2.41	1.79	1.19	0.06
Total Liabilities	2.52	2.41	1.79	1.19	0.06
Common Stock	2,780	2,903	3,051	3,106	3,183
Retained Earnings	6,289	2,113	1,182	895.98	914.19
Comprehensive Income & Other	-3.12	-3.11	-3.18	-3.18	-3.15
Shareholders' Equity	9,065	5,013	4,230	3,998	4,094
Total Liabilities & Equity	9,068	5,015	4,232	4,000	4,094
Net Cash (Debt)	18.82	4.42	6.9	3.4	0.68
Net Cash Growth	326.25%	-36.05%	102.82%	401.33%	-51.50%
Net Cash Per Share	0.10	0.02	0.03	0.02	0.00
Filing Date Shares Outstanding	190.94	200.52	211.07	214.95	220.74
Total Common Shares Outstanding	190.94	200.52	211.07	214.95	220.74
Working Capital	9,065	5,013	4,230	3,998	4,094
Book Value Per Share	47.48	25.00	20.04	18.60	18.55
Tangible Book Value	9,065	5,013	4,230	3,998	4,094
Tangible Book Value Per Share	47.48	25.00	20.04	18.60	18.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.