OR Royalties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	94.94	142.13	59.1	51.2	66.73	91.54
Short-Term Investments	-	-	-	6.2	-	-
Cash & Short-Term Investments	94.94	142.13	59.1	57.4	66.73	91.54
Cash Growth	50.53%	140.51%	2.95%	-13.98%	-27.10%	-61.92%
Accounts Receivable	5.63	3.23	3.11	4.75	8.62	11.62
Inventory	-	-	-	-	-	14.71
Other Current Assets	2.95	2.33	1.61	1.39	1.88	3.12
Total Current Assets	103.53	147.68	63.81	63.55	77.23	120.99
Net Property, Plant & Equipment	-	-	-	-	-	502.93
Other Intangible Assets	1,203	1,140	1,114	1,174	1,016	916.55
Goodwill	79.78	81.13	77.28	84.08	81.95	87.98
Long-Term Investments	209.8	189.26	117.31	157.78	289.82	232.9
Other Long-Term Assets	8.34	8.38	5.38	6.77	6.47	14.27
Total Assets	1,605	1,566	1,378	1,486	1,471	1,876
Accounts Payable	5.56	7.48	5.33	6.21	5.03	23.77
Current Portion of Long-Term Debt	-	-	-	-	-	233.32
Current Portion of Leases	1.21	1.21	0.85	0.85	0.68	-
Other Current Liabilities	18.45	23.95	8.43	8.41	7.46	16.88
Total Current Liabilities	25.22	32.63	14.62	15.46	13.17	273.97
Long-Term Debt	-	-	93.9	145.08	109.03	91.42
Long-Term Leases	3.43	3.8	3.93	5.2	4.94	-
Other Long-Term Liabilities	102.87	98.01	76.23	72.8	63.8	101.86
Total Long-Term Liabilities	131.52	134.44	188.68	238.54	190.94	467.25
Total Liabilities	156.73	167.07	203.3	254	204.1	741.22
Common Stock	1,694	1,688	1,676	1,659	1,530	1,411
Additional Paid-in Capital	59.04	65.87	63.57	62.33	56.96	59.42
Accumulated Other Comprehensive Income	-55.83	-51.78	-141.84	-84.82	34.96	46.56
Retained Earnings	-224.13	-270.17	-408.71	-388.49	-341.64	-223.94
Total Common Shareholders' Equity	1,473	1,432	1,189	1,248	1,280	1,293
Minority Interest	-	-	-	-	-	115.08
Shareholders' Equity	1,473	1,432	1,189	1,248	1,280	1,408
Total Liabilities & Equity	1,605	1,566	1,378	1,486	1,471	1,876
Total Debt	4.64	5	98.68	151.13	114.65	324.73
Net Cash (Debt)	90.3	137.13	-39.59	-93.73	-47.92	-233.19
Net Cash Growth	-34.15%	-	-	-	-	-
Net Cash Per Share	0.48	0.72	-0.21	-0.51	-0.27	-1.39
Book Value	1,473	1,432	1,189	1,248	1,280	1,293
Book Value Per Share	7.80	7.57	6.34	6.74	7.09	7.72
Tangible Book Value	190.15	210.88	-2.19	-10.45	182.58	288.76
Tangible Book Value Per Share	1.01	1.11	-0.01	-0.06	1.01	1.72

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q