Sprott Focus Trust 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	0.12	0.11	0.11	0.38	0.08	0.07
Cash & Short-Term Investments	0.12	0.11	0.11	0.38	0.08	0.07
Cash Growth	-66.56%	-1.98%	-71.04%	395.22%	4.51%	-64.51%
Receivables	0.34	0.7	0.84	0.96	0.33	0.25
Prepaid Expenses	0.02	0	-	-	0	0
Other Current Assets	11.18	19.54	6.37	7.5	2	2.65
Total Current Assets	11.66	20.35	7.32	8.84	2.41	2.98
Long-Term Investments	237.58	230.97	258.97	246.19	266.5	240.14
Other Long-Term Assets	1.55	0.16	0.02	0.84	0.17	4.09
Total Assets	250.8	251.48	266.3	255.88	269.08	247.21
Accounts Payable	-	-	0	0.54	0	0
Accrued Expenses	0.28	0.44	0.37	0.31	0.15	0.16
Other Current Liabilities	1.55	0.16	0.02	0.84	0.17	4.09
Total Current Liabilities	1.83	0.6	0.39	1.68	0.31	4.25
Other Long-Term Liabilities	0.06	-	-	-	0.08	0.06
Total Liabilities	1.9	0.6	0.39	1.68	0.39	4.31
Common Stock	191.95	194.17	193.31	194.37	192.2	196.08
Retained Earnings	56.95	56.71	72.6	59.83	76.48	46.82
Shareholders' Equity	248.9	250.88	265.92	254.19	268.69	242.9
Total Liabilities & Equity	250.8	251.48	266.3	255.88	269.08	247.21
Net Cash (Debt)	0.12	0.11	0.11	0.38	0.08	0.07
Net Cash Growth	-66.56%	-1.98%	-71.04%	395.22%	4.51%	-64.51%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	29.72	30.02	29.85	29.94	29.61	30.08
Total Common Shares Outstanding	29.72	30.02	29.85	29.94	29.61	30.08
Working Capital	9.83	19.75	6.93	7.16	2.1	-1.27
Book Value Per Share	8.38	8.36	8.91	8.49	9.07	8.08
Tangible Book Value	248.9	250.88	265.92	254.19	268.69	242.9
Tangible Book Value Per Share	8.38	8.36	8.91	8.49	9.07	8.08

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

SEC Filings: 10-K · 10-Q