PermRock Royalty Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	1,369	1,982	1,850	1,181	1,215	1.39	15.93	1.02
Short-Term Investments	-1,367.24	-1,979.96	-1,848.06	-1,180.27	-1,214.17	0	0	0
Cash & Cash Equivalents	1.37	1.98	1.85	1.18	1.22	1.39	15.93	1.02
Cash Growth	-30.95%	7.14%	56.58%	-2.79%	-12.82%	-91.25%	1454.77%	-
Receivables	0	0	0	0	0	0	4.63	3.88
Inventory	0	0	0	0	0	-0	0	0
Other Current Assets	0	0	0	0	0	0	0.32	0.38
Total Current Assets	1.37	1.98	1.85	1.18	1.22	1.39	20.88	5.28
Property, Plant & Equipment	75.88	80.04	83.82	87.92	89.04	0	98.64	114.05
Long-Term Investments	0	0	0	87.92	89.04	92.19	0	0
Other Long-Term Assets	0	0	0	-87.92	-89.04	0	0.5	0.15
Total Long-Term Assets	75.88	80.04	83.82	87.92	89.04	92.19	99.14	114.2
Total Assets	77.24	82.02	85.67	89.1	90.26	93.58	120.03	119.48
Accounts Payable	0	0	0	0	0	0	4.45	2.59
Other Current Liabilities	0.37	0.98	0.85	0.18	0.62	1.39	3.54	5.63
Total Current Liabilities	0.37	0.98	0.85	0.18	0.62	1.39	8	8.22
Long-Term Debt	0	0	0	0	0	0	59.8	36
Other Long-Term Liabilities	0	1.98	1.85	1.18	1.22	0	-54.88	9.01
Total Long-Term Liabilities	0	1.98	1.85	1.18	1.22	0	4.92	45.01
Total Liabilities	0.37	0.98	0.85	0.18	0.62	1.39	12.91	53.23
Total Debt	0	0	0	0	0	0	59.8	36
Debt Growth	-	-	-	-	-	-	66.11%	-
Common Stock	75.88	80.04	83.82	87.92	89.04	92.19	0	0
Comprehensive Income	1	1	1	1	0.6	0	-18.83	-20.68
Shareholders' Equity	76.88	81.04	84.82	88.92	89.64	92.19	107.11	66.24
Total Liabilities and Equity	77.24	82.02	85.67	89.1	90.26	93.58	120.03	119.48
Net Cash / Debt	1.37	1.98	1.85	1.18	1.22	1.39	-43.87	-34.98
Net Cash / Debt Growth	-30.95%	7.14%	56.58%	-2.79%	-12.82%	-	-	-
Net Cash Per Share	0.11	0.16	0.15	0.10	0.10	0.11	-3.61	-2.87
Working Capital	1	1	1	1	0.6	0	12.89	-2.94
Book Value Per Share	6.32	6.66	6.97	7.31	7.37	7.58	8.80	5.45

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