Sprott Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	123.44	46.83	20.66	51.68	49.81
Short-Term Investments	0.64	0.23	0.75	3.35	6.13
Cash & Short-Term Investments	124.08	47.06	21.41	55.03	55.94
Cash Growth	163.68%	119.78%	-61.09%	-1.63%	4.40%
Accounts Receivable	46.04	15.39	7.48	10.97	13.18
Other Current Assets	17.62	16.74	14.69	10.97	8.41
Total Current Assets	187.74	79.19	43.58	76.96	77.53
Net Property, Plant & Equipment	21.28	19.19	10.86	12.5	16.48
Other Intangible Assets	183.12	168.25	182.9	178.61	170.06
Goodwill	19.15	19.15	19.15	19.15	19.15
Long-Term Investments	76.7	72.85	93.53	73.57	68.77
Other Long-Term Assets	37.8	30.17	28.82	22.95	13.89
Total Assets	525.78	388.8	378.84	383.75	365.87
Accounts Payable	13.55	7.61	12.65	10.7	9.36
Accrued Expenses	81.32	11.83	7.82	12.34	15.75
Other Current Liabilities	2.67	10.84	0.98	2.71	3.01
Total Current Liabilities	97.54	30.28	21.45	25.75	28.12
Long-Term Debt	-	-	24.24	54.44	29.77
Other Long-Term Liabilities	61	34.87	27.44	26.29	16.77
Total Long-Term Liabilities	61	34.87	51.68	80.73	46.54
Total Liabilities	158.53	65.15	73.13	106.48	74.65
Common Stock	448.58	450.13	434.76	428.48	417.43
Additional Paid-in Capital	35.06	36.27	35.28	33.72	35.36
Accumulated Other Comprehensive Income	-82.94	-95.49	-74.94	-79.62	-64.56
Retained Earnings	-33.45	-67.26	-89.4	-105.31	-97.01
Shareholders' Equity	367.25	323.65	305.71	277.27	291.22
Total Liabilities & Equity	525.78	388.8	378.84	383.75	365.87
Total Debt	0	0	24.24	54.44	29.77
Net Cash (Debt)	124.08	47.06	-2.83	0.59	26.17
Net Cash Growth	163.68%	-	-	-97.75%	-28.48%
Net Cash Per Share	4.81	1.82	-0.11	0.02	1.01
Book Value	367.25	323.65	305.71	277.27	291.22
Book Value Per Share	14.22	12.51	11.73	10.59	11.24
Tangible Book Value	164.98	136.25	103.65	79.51	102.01
Tangible Book Value Per Share	6.39	5.27	3.98	3.04	3.94

Updated Feb 19, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q