Cross Timbers Royalty Trust (CRT)

CRT Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-1.11	1,852	1.9	1.82	1.37	1.5
Short-Term Investments	2.22	-1,850.47	0	0	0	0
Cash & Cash Equivalents	1.11	1.85	1.9	1.82	1.37	1.5
Cash Growth	-46.32%	-2.44%	4.16%	32.78%	-8.57%	-6.20%
Receivables	0.01	0.01	0	0	0	0
Inventory	0	-0	0	0	0	0
Other Current Assets	0	0	0	-0	0	0
Total Current Assets	1.12	1.86	1.9	1.82	1.37	1.5
Property, Plant & Equipment	0	0	0	0	7.52	8.16
Long-Term Investments	2.62	2.67	2.96	3.27	7.52	8.16
Other Long-Term Assets	0	0	0	0	1.37	1.5
Total Long-Term Assets	2.62	2.67	2.96	3.27	7.52	8.16
Total Assets	3.74	4.53	4.86	5.09	8.9	9.66
Other Current Liabilities	0.12	0.86	0.9	0.82	0.37	0.5
Total Current Liabilities	0.12	0.86	0.9	0.82	0.37	0.5
Other Long-Term Liabilities	1	1	1	1	1	1
Total Long-Term Liabilities	1	1	1	1	1	1
Total Liabilities	1.12	1.86	1.9	1.82	1.37	1.5
Common Stock	2.62	2.67	2.96	3.27	7.52	8.16
Retained Earnings	0	0	0	0	7.52	8.16
Comprehensive Income	0	0	0	0	7.52	8.16
Shareholders' Equity	2.62	2.67	2.96	3.27	7.52	8.16
Total Liabilities and Equity	3.74	4.53	4.86	5.09	8.9	9.66
Net Cash / Debt	1.11	1.85	1.9	1.82	1.37	1.5
Net Cash / Debt Growth	-46.32%	-2.44%	4.16%	32.78%	-8.57%	-6.20%
Net Cash Per Share	0.19	0.31	0.32	0.30	0.23	0.25
Working Capital	1	1	1	1	1	1
Book Value Per Share	0.44	0.45	0.49	0.54	1.25	1.36

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.