Permianville Royalty Trust (PVL)

PVL 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	1.81	1.39	0.92	0.07	0.03	0.09
Cash & Short-Term Investments	1.81	1.39	0.92	0.07	0.03	0.09
Cash Growth	35.74%	51.12%	1275.10%	126.44%	-67.31%	-89.04%
Total Current Assets	1.81	1.39	0.92	0.07	0.03	0.09
Long-Term Investments	43.6	50.23	59.64	65.13	71.27	77.17
Total Assets	45.41	51.63	60.56	65.19	71.29	77.26
Other Long-Term Liabilities	-	-	-	-	0.35	0.03
Total Liabilities	-	-	-	-	0.35	0.03
Common Stock	45.41	51.63	60.56	65.19	70.95	77.22
Shareholders' Equity	45.41	51.63	60.56	65.19	70.95	77.22
Total Liabilities & Equity	45.41	51.63	60.56	65.19	71.29	77.26
Net Cash (Debt)	1.81	1.39	0.92	0.07	0.03	0.09
Net Cash Growth	35.74%	51.12%	1275.10%	126.44%	-67.31%	-89.04%
Net Cash Per Share	0.05	0.04	0.03	0.00	0.00	0.00
Filing Date Shares Outstanding	33	33	33	33	33	33
Total Common Shares Outstanding	33	33	33	33	33	33
Working Capital	1.81	1.39	0.92	0.07	0.03	0.09
Book Value Per Share	1.38	1.56	1.84	1.98	2.15	2.34
Tangible Book Value	45.41	51.63	60.56	65.19	70.95	77.22
Tangible Book Value Per Share	1.38	1.56	1.84	1.98	2.15	2.34

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