Royal Gold 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	2015	2014	2013 - 1996
Cash & Equivalents	104.17	118.59	225.92	319.13	119.48	88.75	85.85	116.63	742.85	659.54	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	6.27	0	Upgrade
Cash & Cash Equivalents	104.17	118.59	225.92	319.13	119.48	88.75	85.85	116.63	749.12	659.54	Upgrade
Cash Growth	-12.16%	-47.51%	-29.21%	167.11%	34.62%	3.38%	-26.40%	-84.43%	13.58%	-0.68%	Upgrade
Receivables	48.88	49.41	47.24	27.69	20.73	26.36	26.89	17.99	37.68	46.65	Upgrade
Inventory	9.79	12.66	17.68	11.67	11.38	9.31	7.88	9.49	2.29	0	Upgrade
Other Current Assets	4.59	5.19	6.29	3.66	3.09	1.39	22.99	23.83	7.93	29.79	Upgrade
Total Current Assets	167.43	185.83	297.14	362.15	154.68	125.81	143.61	167.95	797.02	735.98	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	0	9.61	Upgrade
Other Long-Term Assets	3,194	3,349	2,354	2,404	2,389	2,556	2,950	2,902	2,120	2,146	Upgrade
Total Long-Term Assets	3,194	3,349	2,354	2,404	2,389	2,556	2,950	2,902	2,120	2,156	Upgrade
Total Assets	3,361	3,535	2,652	2,766	2,544	2,682	3,094	3,070	2,917	2,892	Upgrade
Accounts Payable	11.44	6.69	6.4	2.48	2.89	9.09	3.91	4.11	4.91	3.9	Upgrade
Other Current Liabilities	60.98	56.9	45.69	41.07	30.72	42.29	30.38	21.74	20.06	18.61	Upgrade
Total Current Liabilities	72.42	63.59	52.08	43.56	33.61	51.38	34.28	25.86	24.97	22.5	Upgrade
Long-Term Debt	245.97	571.57	0	300.44	214.55	351.03	586.17	600.69	313.87	311.86	Upgrade
Other Long-Term Liabilities	142.03	145.89	96.11	120.17	125.53	138.34	153.35	157.3	162.42	184.62	Upgrade
Total Long-Term Liabilities	387.99	717.47	96.11	420.61	340.09	489.36	739.52	757.99	476.29	496.48	Upgrade
Total Liabilities	460.42	781.05	148.19	464.17	373.7	540.75	773.8	783.84	501.26	518.99	Upgrade
Total Debt	245.97	571.57	0	300.44	214.55	351.03	586.17	600.69	313.87	311.86	Upgrade
Debt Growth	-56.97%	-	-	40.03%	-38.88%	-40.12%	-2.42%	91.38%	0.64%	3.18%	Upgrade
Retained Earnings	666.52	527.31	286.25	61.13	-65.75	-89.9	88.05	48.58	185.12	189.87	Upgrade
Comprehensive Income	0	0	0	0	0	-1.2	0.88	0	-3.29	-0.16	Upgrade
Shareholders' Equity	2,888	2,741	2,491	2,272	2,137	2,102	2,275	2,229	2,353	2,355	Upgrade
Net Cash / Debt	-141.8	-452.99	225.92	18.69	-95.08	-262.28	-500.32	-484.05	435.25	347.68	Upgrade
Net Cash / Debt Growth	-	-	1108.82%	-	-	-	-	-	25.19%	-3.90%	Upgrade
Net Cash Per Share	-2.16	-6.90	3.44	0.28	-1.45	-4.02	-7.66	-7.44	6.68	5.35	Upgrade
Working Capital	95	122.25	245.05	318.6	121.07	74.42	109.32	142.09	772.05	713.47	Upgrade
Book Value Per Share	44.02	41.80	38.00	34.68	32.67	32.20	34.92	34.25	36.20	36.28	Upgrade

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).