Sprott Physical Uranium Trust Fund (SRUUF)

SRUUF Balance Sheet

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

Year	2023	2022	2020	2019	2018
Cash & Equivalents	34.13	20.53	1.28	2.36	4.41
Cash & Cash Equivalents	34.13	20.53	1.28	2.36	4.41
Cash Growth	66.22%	1501.21%	-45.74%	-46.46%	16.60%
Receivables	3.93	6.4	0.05	0.09	0.65
Inventory	0.46	0	0	0	0
Other Current Assets	5,753	1.19	1.31	1.36	0
Total Current Assets	5,792	28.12	2.64	3.81	5.07
Long-Term Investments	0	2,863	484.81	440.09	494.5
Other Long-Term Assets	0	0	1.79	2.54	0
Total Long-Term Assets	0	2,863	486.61	442.63	494.5
Total Assets	5,792	2,892	489.24	446.45	499.56
Accounts Payable	15.04	12.4	0.53	0.75	0.75
Other Current Liabilities	4.11	3.43	0	0	0
Total Current Liabilities	19.14	15.83	0.53	0.75	0.75
Other Long-Term Liabilities	0	12.4	0	0	0
Total Long-Term Liabilities	0	12.4	0	0	0
Total Liabilities	19.14	15.83	0.53	0.75	0.75
Common Stock	2,827	2,559	199.44	194.1	197.8
Retained Earnings	2,973	342.18	-212.33	-232.1	-191.89
Shareholders' Equity	5,773	2,876	488.71	445.7	498.82
Total Liabilities and Equity	5,792	2,892	489.24	446.45	499.56
Net Cash / Debt	34.13	20.53	1.28	2.36	4.41
Net Cash / Debt Growth	66.22%	1501.21%	-45.74%	-46.46%	16.60%
Net Cash Per Share	0.50	0.30	0.02	0.03	0.07
Working Capital	5,773	12.29	2.1	3.07	4.32
Book Value Per Share	84.74	42.21	7.08	6.52	7.95

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.