Royal Gold, Inc. (RGLD)

Royal Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	74.23	104.17	118.59	143.55	225.92	319.13
Cash & Short-Term Investments	74.23	104.17	118.59	143.55	225.92	319.13
Cash Growth	-30.07%	-12.16%	-17.39%	-36.46%	-29.21%	167.11%
Accounts Receivable	40.34	48.88	49.41	54.09	47.24	27.69
Other Receivables	5.64	2.68	3.07	4.92	4.52	2.44
Receivables	45.98	51.56	52.47	59	51.76	30.12
Inventory	10.9	9.79	12.66	11.61	17.68	11.67
Prepaid Expenses	2.39	1.08	2.12	1.84	1.77	1.23
Other Current Assets	-	0.83	-	-	-	-
Total Current Assets	133.5	167.43	185.83	216	297.14	362.15
Property, Plant & Equipment	-	3.94	-	-	-	-
Long-Term Investments	3,054	3,076	3,237	2,445	2,265	2,337
Long-Term Deferred Charges	3.6	-	-	4.41	-	-
Other Long-Term Assets	77.94	114.09	111.29	91.14	89.21	67.32
Total Assets	3,269	3,361	3,535	2,757	2,652	2,766
Accounts Payable	13.23	11.44	6.69	6.48	6.4	2.48
Current Portion of Leases	-	0.97	-	-	-	-
Current Income Taxes Payable	18.1	15.56	16.07	19.07	14.48	13.32
Other Current Liabilities	41.05	44.45	40.84	35.88	31.21	27.75
Total Current Liabilities	122.38	72.42	63.59	61.43	52.08	43.56
Long-Term Debt	-	245.97	571.57	-	-	300.44
Long-Term Leases	-	4.67	-	-	-	-
Long-Term Deferred Tax Liabilities	133.35	134.3	138.16	87.71	88	86.44
Other Long-Term Liabilities	32.09	3.06	7.74	6.69	8.11	33.74
Total Liabilities	287.83	460.42	781.05	155.82	148.19	464.17
Common Stock	0.66	0.66	0.66	0.66	0.66	0.66
Additional Paid-In Capital	2,226	2,221	2,213	2,206	2,204	2,210
Retained Earnings	742.27	666.52	527.31	381.93	286.25	61.13
Total Common Equity	2,969	2,888	2,741	2,589	2,491	2,272
Minority Interest	12.33	12.42	12.38	12.47	12.65	29.9
Shareholders' Equity	2,981	2,901	2,753	2,601	2,503	2,302
Total Liabilities & Equity	3,269	3,361	3,535	2,757	2,652	2,766
Total Debt	50	251.61	571.57	-	-	300.44
Net Cash (Debt)	24.23	-147.45	-452.99	145.28	229.02	36.59
Net Cash Growth	-	-	-	-36.56%	525.91%	-
Net Cash Per Share	0.37	-2.24	-6.90	2.21	3.49	0.56
Filing Date Shares Outstanding	65.74	65.69	65.64	65.62	65.61	65.59
Total Common Shares Outstanding	65.66	65.63	65.59	65.56	65.55	65.53
Working Capital	11.12	95	122.25	154.57	245.05	318.6
Book Value Per Share	45.22	44.01	41.79	39.48	38.00	34.67
Tangible Book Value	2,969	2,888	2,741	2,589	2,491	2,272
Tangible Book Value Per Share	45.22	44.01	41.79	39.48	38.00	34.67

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