OR Royalties 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	142.13	59.1	51.2	66.73	91.54
Short-Term Investments	-	-	6.2	-	-
Cash & Short-Term Investments	142.13	59.1	57.4	66.73	91.54
Cash Growth	140.51%	2.95%	-13.98%	-27.10%	-61.92%
Accounts Receivable	3.23	3.11	4.75	8.62	11.62
Inventory	-	-	-	-	14.71
Other Current Assets	2.33	1.61	1.39	1.88	3.12
Total Current Assets	147.68	63.81	63.55	77.23	120.99
Net Property, Plant & Equipment	-	-	-	-	502.93
Other Intangible Assets	1,140	1,114	1,174	1,016	916.55
Goodwill	81.13	77.28	84.08	81.95	87.98
Long-Term Investments	189.26	117.31	157.78	289.82	232.9
Other Long-Term Assets	8.38	5.38	6.77	6.47	14.27
Total Assets	1,566	1,378	1,486	1,471	1,876
Accounts Payable	7.48	5.33	6.21	5.03	23.77
Current Portion of Long-Term Debt	-	-	-	-	233.32
Current Portion of Leases	1.21	0.85	0.85	0.68	-
Other Current Liabilities	23.95	8.43	8.41	7.46	16.88
Total Current Liabilities	32.63	14.62	15.46	13.17	273.97
Long-Term Debt	-	93.9	145.08	109.03	91.42
Long-Term Leases	3.8	3.93	5.2	4.94	-
Other Long-Term Liabilities	98.01	76.23	72.8	63.8	101.86
Total Long-Term Liabilities	134.44	188.68	238.54	190.94	467.25
Total Liabilities	167.07	203.3	254	204.1	741.22
Common Stock	1,688	1,676	1,659	1,530	1,411
Additional Paid-in Capital	65.87	63.57	62.33	56.96	59.42
Accumulated Other Comprehensive Income	-51.78	-141.84	-84.82	34.96	46.56
Retained Earnings	-270.17	-408.71	-388.49	-341.64	-223.94
Total Common Shareholders' Equity	1,432	1,189	1,248	1,280	1,293
Minority Interest	-	-	-	-	115.08
Shareholders' Equity	1,432	1,189	1,248	1,280	1,408
Total Liabilities & Equity	1,566	1,378	1,486	1,471	1,876
Total Debt	5	98.68	151.13	114.65	324.73
Net Cash (Debt)	137.13	-39.59	-93.73	-47.92	-233.19
Net Cash Per Share	0.72	-0.21	-0.51	-0.27	-1.39
Book Value	1,432	1,189	1,248	1,280	1,293
Book Value Per Share	7.57	6.34	6.74	7.09	7.72
Tangible Book Value	210.88	-2.19	-10.45	182.58	288.76
Tangible Book Value Per Share	1.11	-0.01	-0.06	1.01	1.72

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q