Sprott Physical Gold and Silver Trust (CEF)

CEF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.69	4.42	6.9	3.4	0.68	1.4
Cash & Short-Term Investments	6.69	4.42	6.9	3.4	0.68	1.4
Cash Growth	45.13%	-36.05%	102.82%	401.33%	-51.50%	11.73%
Prepaid Expenses	0.03	0.1	-	-	-	-
Other Current Assets	7,305	5,010	4,225	3,996	4,094	4,422
Total Current Assets	7,312	5,015	4,232	4,000	4,094	4,423
Total Assets	7,312	5,015	4,232	4,000	4,094	4,423
Accounts Payable	2.03	2.41	1.79	0.78	0.06	0.13
Accrued Expenses	-	-	-	0.41	-	-
Total Current Liabilities	2.03	2.41	1.79	1.19	0.06	0.13
Total Liabilities	2.03	2.41	1.79	1.19	0.06	0.13
Common Stock	2,807	2,903	3,051	3,106	3,183	3,192
Retained Earnings	4,505	2,113	1,182	895.98	914.19	1,235
Comprehensive Income & Other	-3.11	-3.11	-3.18	-3.18	-3.15	-3.11
Shareholders' Equity	7,309	5,013	4,230	3,998	4,094	4,423
Total Liabilities & Equity	7,312	5,015	4,232	4,000	4,094	4,423
Net Cash (Debt)	6.69	4.42	6.9	3.4	0.68	1.4
Net Cash Growth	45.13%	-36.05%	102.82%	401.33%	-51.50%	11.73%
Net Cash Per Share	0.03	0.02	0.03	0.02	0.00	0.01
Filing Date Shares Outstanding	193.68	200.52	211.07	214.95	220.74	221.71
Total Common Shares Outstanding	193.68	200.52	211.07	214.95	220.74	221.71
Working Capital	7,309	5,013	4,230	3,998	4,094	4,423
Book Value Per Share	37.74	25.00	20.04	18.60	18.55	19.95
Tangible Book Value	7,309	5,013	4,230	3,998	4,094	4,423
Tangible Book Value Per Share	37.74	25.00	20.04	18.60	18.55	19.95

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