Sprott Physical Gold and Silver Trust (CEF)

NYSEARCA: CEF · Real-Time Price · USD

44.36

+1.26 (2.92%)

Sep 17, 2026, 10:44 AM EDT - Market open

CEF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	8.8	18.82	4.42	6.9	3.4	0.68
Cash & Short-Term Investments	8.8	18.82	4.42	6.9	3.4	0.68
Cash Growth	-28.52%	326.25%	-36.05%	102.82%	401.33%	-51.50%
Prepaid Expenses	-	0.24	0.1	-	-	-
Other Current Assets	7,331	9,048	5,010	4,225	3,996	4,094
Total Current Assets	7,340	9,068	5,015	4,232	4,000	4,094
Total Assets	7,340	9,068	5,015	4,232	4,000	4,094

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	8.33	2.52	2.41	1.79	0.78	0.06
Accrued Expenses	-	-	-	-	0.41	-
Total Current Liabilities	8.33	2.52	2.41	1.79	1.19	0.06
Total Liabilities	8.33	2.52	2.41	1.79	1.19	0.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	2,581	2,780	2,903	3,051	3,106	3,183
Retained Earnings	4,754	6,289	2,113	1,182	895.98	914.19
Comprehensive Income & Other	-3.16	-3.12	-3.11	-3.18	-3.18	-3.15
Shareholders' Equity	7,332	9,065	5,013	4,230	3,998	4,094
Total Liabilities & Equity	7,340	9,068	5,015	4,232	4,000	4,094

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Net Cash (Debt)	8.8	18.82	4.42	6.9	3.4	0.68
Net Cash Growth	-28.52%	326.25%	-36.05%	102.82%	401.33%	-51.50%
Net Cash Per Share	0.05	0.10	0.02	0.03	0.02	0.00
Filing Date Shares Outstanding	175.37	190.94	200.52	211.07	214.95	220.74
Total Common Shares Outstanding	175.37	190.94	200.52	211.07	214.95	220.74
Working Capital	7,332	9,065	5,013	4,230	3,998	4,094
Book Value Per Share	41.81	47.48	25.00	20.04	18.60	18.55
Tangible Book Value	7,332	9,065	5,013	4,230	3,998	4,094
Tangible Book Value Per Share	41.81	47.48	25.00	20.04	18.60	18.55