Sprott Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	189.82	123.44	46.83	20.66	51.68	49.81
Short-Term Investments	0.69	0.64	0.23	0.75	3.35	6.13
Cash & Short-Term Investments	190.5	124.08	47.06	21.41	55.03	55.94
Cash Growth	152.72%	163.68%	119.78%	-61.09%	-1.63%	4.40%
Accounts Receivable	7.16	46.04	15.39	7.48	10.97	13.18
Other Current Assets	14.55	17.62	16.74	14.69	10.97	8.41
Total Current Assets	212.22	187.74	79.19	43.58	76.96	77.53
Net Property, Plant & Equipment	20.57	21.28	19.19	10.86	12.5	16.48
Other Intangible Assets	176.42	183.12	168.25	182.9	178.61	170.06
Goodwill	19.15	19.15	19.15	19.15	19.15	19.15
Long-Term Investments	59.52	76.7	72.85	93.53	73.57	68.77
Other Long-Term Assets	27.88	37.8	30.17	28.82	22.95	13.89
Total Assets	515.76	525.78	388.8	378.84	383.75	365.87
Accounts Payable	7.45	13.55	7.61	12.65	10.7	9.36
Accrued Expenses	44.22	81.32	11.83	7.82	12.34	15.75
Other Current Liabilities	10.15	2.67	10.84	0.98	2.71	3.01
Total Current Liabilities	61.81	97.54	30.28	21.45	25.75	28.12
Long-Term Debt	-	-	-	24.24	54.44	29.77
Other Long-Term Liabilities	61.76	61	34.87	27.44	26.29	16.77
Total Long-Term Liabilities	61.76	61	34.87	51.68	80.73	46.54
Total Liabilities	123.58	158.53	65.15	73.13	106.48	74.65
Common Stock	442.08	448.58	450.13	434.76	428.48	417.43
Additional Paid-in Capital	34.52	35.06	36.27	35.28	33.72	35.36
Accumulated Other Comprehensive Income	-93.81	-82.94	-95.49	-74.94	-79.62	-64.56
Retained Earnings	9.4	-33.45	-67.26	-89.4	-105.31	-97.01
Shareholders' Equity	392.18	367.25	323.65	305.71	277.27	291.22
Total Liabilities & Equity	515.76	525.78	388.8	378.84	383.75	365.87
Total Debt	-	0	0	24.24	54.44	29.77
Net Cash (Debt)	190.5	124.08	47.06	-2.83	0.59	26.17
Net Cash Growth	152.72%	163.68%	-	-	-97.75%	-28.48%
Net Cash Per Share	7.40	4.81	1.82	-0.11	0.02	1.01
Book Value	392.18	367.25	323.65	305.71	277.27	291.22
Book Value Per Share	15.24	14.22	12.51	11.73	10.59	11.24
Tangible Book Value	196.62	164.98	136.25	103.65	79.51	102.01
Tangible Book Value Per Share	7.64	6.39	5.27	3.98	3.04	3.94

SEC Filings: 10-K · 10-Q