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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.49	1.37	1.98	1.85	1.18	1.22
Cash & Short-Term Investments	1.49	1.37	1.98	1.85	1.18	1.22
Cash Growth	-0.64%	-30.95%	7.14%	56.58%	-2.79%	-12.82%
Total Current Assets	1.49	1.37	1.98	1.85	1.18	1.22
Property, Plant & Equipment	74.12	75.88	80.04	83.82	87.92	89.04
Total Assets	75.6	77.24	82.02	85.67	89.1	90.26
Other Current Liabilities	0.49	0.37	0.98	0.85	0.18	0.62
Total Current Liabilities	0.49	0.37	0.98	0.85	0.18	0.62
Total Liabilities	0.49	0.37	0.98	0.85	0.18	0.62
Common Stock	74.12	75.88	80.04	83.82	87.92	89.04
Comprehensive Income & Other	1	1	1	1	1	0.6
Shareholders' Equity	75.12	76.88	81.04	84.82	88.92	89.64
Total Liabilities & Equity	75.6	77.24	82.02	85.67	89.1	90.26
Net Cash (Debt)	1.49	1.37	1.98	1.85	1.18	1.22
Net Cash Growth	-0.64%	-30.95%	7.14%	56.58%	-2.79%	-12.82%
Net Cash Per Share	0.12	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	6.17	6.32	6.66	6.97	7.31	7.37
Tangible Book Value	75.12	76.88	81.04	84.82	88.92	89.64
Tangible Book Value Per Share	6.17	6.32	6.66	6.97	7.31	7.37

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