North European Oil Royalty Trust (NRT)

NRT Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	3.03	0.8	7.19	1.41	0.65	1.59
Cash & Short-Term Investments	3.03	0.8	7.19	1.41	0.65	1.59
Cash Growth	5.04%	-88.95%	410.38%	116.97%	-59.17%	9.17%
Total Current Assets	3.03	0.8	7.19	1.41	0.65	1.59
Long-Term Investments	0	0	0	0	0	0
Total Assets	3.03	0.8	7.19	1.41	0.65	1.59
Other Current Liabilities	1.93	-	6.8	1.29	0.18	1.47
Total Current Liabilities	1.93	-	6.8	1.29	0.18	1.47
Total Liabilities	1.93	-	6.8	1.29	0.18	1.47
Common Stock	0	0	0	0	0	0
Retained Earnings	1.1	0.8	0.39	0.12	0.47	0.12
Shareholders' Equity	1.1	0.8	0.39	0.12	0.47	0.12
Total Liabilities & Equity	3.03	0.8	7.19	1.41	0.65	1.59
Net Cash (Debt)	3.03	0.8	7.19	1.41	0.65	1.59
Net Cash Growth	5.04%	-88.95%	410.38%	116.97%	-59.17%	9.17%
Net Cash Per Share	0.33	0.09	0.78	0.15	0.07	0.17
Filing Date Shares Outstanding	9.19	9.19	9.19	9.19	9.19	9.19
Total Common Shares Outstanding	9.19	9.19	9.19	9.19	9.19	9.19
Working Capital	1.1	0.8	0.39	0.12	0.47	0.12
Book Value Per Share	0.12	0.09	0.04	0.01	0.05	0.01
Tangible Book Value	1.1	0.8	0.39	0.12	0.47	0.12
Tangible Book Value Per Share	0.12	0.09	0.04	0.01	0.05	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.