Sprott Physical Gold and Silver Trust (CEF)

CEF Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.57	18.82	4.42	6.9	3.4	0.68
Cash & Short-Term Investments	31.57	18.82	4.42	6.9	3.4	0.68
Cash Growth	336.53%	326.25%	-36.05%	102.82%	401.33%	-51.50%
Prepaid Expenses	0.07	0.24	0.1	-	-	-
Other Current Assets	9,336	9,048	5,010	4,225	3,996	4,094
Total Current Assets	9,368	9,068	5,015	4,232	4,000	4,094
Total Assets	9,368	9,068	5,015	4,232	4,000	4,094
Accounts Payable	5.83	2.52	2.41	1.79	0.78	0.06
Accrued Expenses	-	-	-	-	0.41	-
Total Current Liabilities	5.83	2.52	2.41	1.79	1.19	0.06
Total Liabilities	5.83	2.52	2.41	1.79	1.19	0.06
Common Stock	2,715	2,780	2,903	3,051	3,106	3,183
Retained Earnings	6,650	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	9,362	9,065	5,013	4,230	3,998	4,094
Total Liabilities & Equity	9,368	9,068	5,015	4,232	4,000	4,094
Net Cash (Debt)	31.57	18.82	4.42	6.9	3.4	0.68
Net Cash Growth	336.53%	326.25%	-36.05%	102.82%	401.33%	-51.50%
Net Cash Per Share	0.16	0.10	0.02	0.03	0.02	0.00
Filing Date Shares Outstanding	190.29	190.94	200.52	211.07	214.95	220.74
Total Common Shares Outstanding	190.29	190.94	200.52	211.07	214.95	220.74
Working Capital	9,362	9,065	5,013	4,230	3,998	4,094
Book Value Per Share	49.20	47.48	25.00	20.04	18.60	18.55
Tangible Book Value	9,362	9,065	5,013	4,230	3,998	4,094
Tangible Book Value Per Share	49.20	47.48	25.00	20.04	18.60	18.55

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jun 5, 2026

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