PermRock Royalty Trust (PRT)

PermRock Royalty Trust Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.37	1.37	1.98	1.85	1.18	1.22
Cash & Short-Term Investments	1.37	1.37	1.98	1.85	1.18	1.22
Cash Growth	-8.63%	-30.95%	7.14%	56.58%	-2.79%	-12.82%
Total Current Assets	1.37	1.37	1.98	1.85	1.18	1.22
Property, Plant & Equipment	73.17	75.88	80.04	83.82	87.92	89.04
Total Assets	74.54	77.24	82.02	85.67	89.1	90.26
Other Current Liabilities	0.37	0.37	0.98	0.85	0.18	0.62
Total Current Liabilities	0.37	0.37	0.98	0.85	0.18	0.62
Total Liabilities	0.37	0.37	0.98	0.85	0.18	0.62
Common Stock	73.17	75.88	80.04	83.82	87.92	89.04
Comprehensive Income & Other	1	1	1	1	1	0.6
Shareholders' Equity	74.17	76.88	81.04	84.82	88.92	89.64
Total Liabilities & Equity	74.54	77.24	82.02	85.67	89.1	90.26
Net Cash (Debt)	1.37	1.37	1.98	1.85	1.18	1.22
Net Cash Growth	-8.63%	-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
Filing Date Shares Outstanding	12.17	12.17	12.17	12.17	12.17	12.17
Total Common Shares Outstanding	12.17	12.17	12.17	12.17	12.17	12.17
Working Capital	1	1	1	1	1	0.6
Book Value Per Share	6.10	6.32	6.66	6.97	7.31	7.37
Tangible Book Value	74.17	76.88	81.04	84.82	88.92	89.64
Tangible Book Value Per Share	6.10	6.32	6.66	6.97	7.31	7.37

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