Sprott Focus Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.13	0.11	0.11	0.38	0.08
Cash & Short-Term Investments	0.13	0.11	0.11	0.38	0.08
Cash Growth	21.68%	-1.98%	-71.04%	395.22%	4.51%
Receivables	0.24	0.7	0.84	0.96	0.33
Prepaid Expenses	0	0	-	-	0
Other Current Assets	13.91	19.54	6.37	7.5	2
Total Current Assets	14.28	20.35	7.32	8.84	2.41
Long-Term Investments	273.44	230.97	258.97	246.19	266.5
Other Long-Term Assets	3.29	0.16	0.02	0.84	0.17
Total Assets	291.01	251.48	266.3	255.88	269.08
Accounts Payable	-	-	0	0.54	0
Accrued Expenses	0.38	0.44	0.37	0.31	0.15
Other Current Liabilities	3.29	0.16	0.02	0.84	0.17
Total Current Liabilities	3.67	0.6	0.39	1.68	0.31
Other Long-Term Liabilities	-	-	-	-	0.08
Total Liabilities	3.67	0.6	0.39	1.68	0.39
Common Stock	193.62	194.17	193.31	194.37	192.2
Retained Earnings	93.72	56.71	72.6	59.83	76.48
Shareholders' Equity	287.34	250.88	265.92	254.19	268.69
Total Liabilities & Equity	291.01	251.48	266.3	255.88	269.08
Net Cash (Debt)	0.13	0.11	0.11	0.38	0.08
Net Cash Growth	21.68%	-1.98%	-71.04%	395.22%	4.51%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	29.9	30.02	29.85	29.94	29.61
Total Common Shares Outstanding	29.9	30.02	29.85	29.94	29.61
Working Capital	10.61	19.75	6.93	7.16	2.1
Book Value Per Share	9.61	8.36	8.91	8.49	9.07
Tangible Book Value	287.34	250.88	265.92	254.19	268.69
Tangible Book Value Per Share	9.61	8.36	8.91	8.49	9.07

SEC Filings: 10-K · 10-Q