PermRock Royalty Trust (PRT)

PermRock Royalty Trust Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.28	1,369	1,982	1,850	1,181	1,215
Short-Term Investments	0	-1,367.24	-1,979.96	-1,848.06	-1,180.27	-1,214.17
Cash & Cash Equivalents	1.28	1.37	1.98	1.85	1.18	1.22
Cash Growth	-20.60%	-30.95%	7.14%	56.58%	-2.79%	-12.82%
Total Current Assets	1.28	1.37	1.98	1.85	1.18	1.22
Property, Plant & Equipment	75.05	75.88	80.04	83.82	87.92	89.04
Long-Term Investments	0	0	0	0	87.92	89.04
Other Long-Term Assets	0	0	0	0	-87.92	-89.04
Total Long-Term Assets	75.05	75.88	80.04	83.82	87.92	89.04
Total Assets	76.33	77.24	82.02	85.67	89.1	90.26
Other Current Liabilities	0.28	0.37	0.98	0.85	0.18	0.62
Total Current Liabilities	0.28	0.37	0.98	0.85	0.18	0.62
Other Long-Term Liabilities	0	0	1.98	1.85	1.18	1.22
Total Long-Term Liabilities	0	0	1.98	1.85	1.18	1.22
Total Liabilities	0.28	0.37	0.98	0.85	0.18	0.62
Common Stock	75.05	75.88	80.04	83.82	87.92	89.04
Comprehensive Income	1	1	1	1	1	0.6
Shareholders' Equity	76.05	76.88	81.04	84.82	88.92	89.64
Total Liabilities and Equity	76.33	77.24	82.02	85.67	89.1	90.26
Net Cash / Debt	1.28	1.37	1.98	1.85	1.18	1.22
Net Cash / Debt Growth	-20.60%	-30.95%	7.14%	56.58%	-2.79%	-12.82%
Net Cash Per Share	0.11	0.11	0.16	0.15	0.10	0.10
Working Capital	1	1	1	1	1	0.6
Book Value Per Share	6.25	6.32	6.66	6.97	7.31	7.37

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.