EMX Royalty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.16	26.77	20.68	16.84	19.86	41.18
Short-Term Investments	-	-	6.63	-	12.12	13.16
Cash & Short-Term Investments	17.16	26.77	27.31	16.84	31.98	54.34
Cash Growth	-19.90%	-1.95%	62.16%	-47.35%	-41.14%	-5.13%
Accounts Receivable	12.39	16.92	7.74	24.1	7.44	2.58
Other Current Assets	-	-	-	-	3.07	0.96
Total Current Assets	34.59	46.79	35.05	38.82	44.5	58.27
Net Property, Plant & Equipment	0.63	0.71	0.85	1.19	0.67	0.59
Other Intangible Assets	48.89	44.77	48.1	53.43	65.65	14.53
Long-Term Investments	67.18	67.16	62.77	72.75	38.83	6.97
Other Long-Term Assets	0.6	0.57	11.8	0.53	19	0.9
Total Assets	146.84	156.9	158.57	168.83	166.64	80.87
Accounts Payable	3.16	4.45	2.82	2.34	2.34	2.84
Short-Term Debt	-	-	-	-	50.73	-
Total Current Liabilities	4.4	5.29	37.32	7.26	55.77	2.84
Long-Term Debt	24.62	34.55	32.75	40.49	-	-
Other Long-Term Liabilities	3.01	2.42	2.56	2.8	2.7	1.23
Total Long-Term Liabilities	27.63	36.97	35.32	43.29	2.7	1.23
Total Liabilities	30.79	41.42	38.13	45.63	55.77	4.07
Common Stock	159.45	159.53	160.91	193.01	181.86	104.22
Additional Paid-in Capital	17.08	18.34	18.62	11.75	17.8	20.76
Retained Earnings	-60.48	-62.39	-59.1	-81.56	-88.78	-48.19
Shareholders' Equity	116.05	115.48	120.44	123.2	110.88	76.79
Total Liabilities & Equity	146.84	156.9	158.57	168.83	166.64	80.87
Total Debt	24.62	34.55	32.75	40.49	50.73	0
Net Cash (Debt)	-7.46	-7.78	-5.45	-23.65	-18.75	54.34
Net Cash Growth	-	-	-	-	-	-5.13%
Net Cash Per Share	-0.07	-0.07	-0.05	-0.21	-0.21	0.65
Book Value	116.05	115.48	120.44	123.2	110.88	76.79
Book Value Per Share	1.05	1.03	1.08	1.12	1.24	0.92
Tangible Book Value	67.16	70.71	72.34	69.78	45.23	62.27
Tangible Book Value Per Share	0.61	0.63	0.65	0.64	0.51	0.74

Updated Aug 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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