Royal Gold, Inc. (RGLD)

Royal Gold Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	104.17	118.59	225.92	319.13	119.48
Cash & Cash Equivalents	104.17	118.59	225.92	319.13	119.48
Cash Growth	-12.16%	-47.51%	-29.21%	167.11%	34.62%
Receivables	48.88	49.41	47.24	27.69	20.73
Inventory	9.79	12.66	17.68	11.67	11.38
Other Current Assets	4.59	5.19	6.29	3.66	3.09
Total Current Assets	167.43	185.83	297.14	362.15	154.68
Other Long-Term Assets	3,194	3,349	2,354	2,404	2,389
Total Long-Term Assets	3,194	3,349	2,354	2,404	2,389
Total Assets	3,361	3,535	2,652	2,766	2,544
Accounts Payable	11.44	6.69	6.4	2.48	2.89
Other Current Liabilities	60.98	56.9	45.69	41.07	30.72
Total Current Liabilities	72.42	63.59	52.08	43.56	33.61
Long-Term Debt	245.97	571.57	0	300.44	214.55
Other Long-Term Liabilities	142.03	145.89	96.11	120.17	125.53
Total Long-Term Liabilities	387.99	717.47	96.11	420.61	340.09
Total Liabilities	460.42	781.05	148.19	464.17	373.7
Total Debt	245.97	571.57	0	300.44	214.55
Debt Growth	-56.97%	-	-	40.03%	-38.88%
Retained Earnings	666.52	527.31	286.25	61.13	-65.75
Shareholders' Equity	2,888	2,741	2,491	2,272	2,137
Net Cash / Debt	-141.8	-452.99	225.92	18.69	-95.08
Net Cash / Debt Growth	-	-	1108.82%	-	-
Net Cash Per Share	-2.16	-6.90	3.44	0.28	-1.45
Working Capital	95	122.25	245.05	318.6	121.07
Book Value Per Share	44.02	41.80	38.00	34.68	32.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).