Permianville Royalty Trust (PVL)

PVL 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	1.53	1.39	0.92	0.07	0.03	0.09
Cash & Cash Equivalents	1.53	1.39	0.92	0.07	0.03	0.09
Cash Growth	60.05%	51.12%	1275.10%	126.44%	-67.31%	-89.04%
Total Current Assets	1.53	1.39	0.92	0.07	0.03	0.09
Property, Plant & Equipment	48.75	50.23	59.64	65.13	71.27	77.17
Long-Term Investments	48.75	50.23	59.64	65.13	71.27	77.17
Other Long-Term Assets	-48.75	-50.23	-59.64	-65.13	0.03	0.09
Total Long-Term Assets	48.75	50.23	59.64	65.13	71.27	77.17
Total Assets	50.28	51.63	60.56	65.19	71.29	77.26
Other Current Liabilities	0.31	0	0	0	0.35	0.03
Total Current Liabilities	0.31	0	0	0	0.35	0.03
Long-Term Debt	0	0	0	0	0.35	0.03
Other Long-Term Liabilities	0.31	0	0	0	0	0
Total Long-Term Liabilities	0.31	0	0	0	0.35	0.03
Total Liabilities	0.31	0	60.56	0	0.35	0.03
Total Debt	0	0	0	0	0.35	0.03
Debt Growth	-	-	-	-	901.84%	-
Common Stock	49.97	51.63	60.56	65.19	70.95	77.22
Retained Earnings	0	0	0	0	70.95	77.22
Comprehensive Income	0	0	0	0	70.95	77.22
Shareholders' Equity	49.97	51.63	60.56	65.19	70.95	77.22
Total Liabilities and Equity	50.28	51.63	60.56	65.19	71.29	77.26
Net Cash / Debt	1.53	1.39	0.92	0.07	-0.32	0.06
Net Cash / Debt Growth	60.05%	51.12%	1275.10%	-	-	-93.25%
Net Cash Per Share	0.05	0.04	0.03	0.00	-0.01	0.00
Working Capital	1.22	1.39	0.92	0.07	-0.32	0.06
Book Value Per Share	1.51	1.56	1.84	1.98	2.15	2.34

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