Triple Flag Precious Metals Corp. (TFPM)

TFPM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.77	36.25	17.38	71.1	40.67	20.64
Short-Term Investments	4.5	3.01	6.25	5.37	13.67	27.58
Cash & Short-Term Investments	86.27	39.26	23.63	76.47	54.34	48.21
Cash Growth	259.05%	66.14%	-69.10%	40.72%	12.71%	51.16%
Accounts Receivable	17.78	16.02	11.66	7.51	6.31	8.95
Other Receivables	1.6	1.33	2.49	0.79	0.07	1.17
Receivables	19.38	17.64	23.13	8.3	16.08	10.12
Inventory	1.94	3.84	1.39	-	1.37	-
Prepaid Expenses	0.14	0.66	1.19	1.31	0.64	0.24
Other Current Assets	14.92	14.25	7.7	4.53	-	-
Total Current Assets	122.65	75.65	57.04	90.61	72.43	58.57
Property, Plant & Equipment	1,676	1,647	1,773	1,228	1,227	1,230
Other Intangible Assets	-	-	-	-	-	0.04
Long-Term Deferred Tax Assets	7.82	8.45	9.34	2.61	2.6	1.99
Long-Term Deferred Charges	-	-	-	-	1.81	4.07
Other Long-Term Assets	40.03	37.75	36.04	4.55	-	-
Total Assets	1,848	1,770	1,894	1,337	1,303	1,301
Accounts Payable	-	2.85	0.63	1.03	0.15	0.78
Accrued Expenses	-	20.24	15.04	10.29	3.72	2.55
Current Portion of Leases	0.36	0.32	0.39	0.28	0.27	0.25
Current Income Taxes Payable	3.21	3.72	1.26	0.99	0.33	0.54
Other Current Liabilities	25.48	-	-	-	-	-
Total Current Liabilities	29.06	27.13	17.32	12.59	4.47	4.12
Long-Term Debt	-	-	57	-	-	275.33
Long-Term Leases	1.24	1.37	1.76	1.64	0.86	1.13
Long-Term Deferred Tax Liabilities	5.36	2.93	3.64	1.49	2.43	1.4
Other Long-Term Liabilities	4.92	2.83	4.01	2.84	1.03	-
Total Liabilities	40.58	34.26	83.72	18.55	8.79	281.98
Common Stock	1,740	1,744	1,749	1,250	1,253	1,009
Retained Earnings	51.28	-23.77	46.83	63.67	40.3	10.04
Comprehensive Income & Other	16.79	15.15	14.73	4.62	1.31	-0.24
Shareholders' Equity	1,808	1,736	1,811	1,318	1,295	1,019
Total Liabilities & Equity	1,848	1,770	1,894	1,337	1,303	1,301
Total Debt	1.6	1.69	59.15	1.92	1.13	276.71
Net Cash (Debt)	84.67	37.56	-35.52	74.55	53.22	-228.5
Net Cash Growth	3916.51%	-	-	40.09%	-	-
Net Cash Per Share	0.42	0.19	-0.18	0.48	0.36	-1.98
Filing Date Shares Outstanding	206.5	200.89	201.08	200.82	156.02	135.9
Total Common Shares Outstanding	200.86	201.21	201.35	155.69	156.04	135.9
Working Capital	93.59	48.52	39.72	78.02	67.96	54.45
Book Value Per Share	9.00	8.63	8.99	8.47	8.30	7.50
Tangible Book Value	1,808	1,736	1,811	1,318	1,295	1,019
Tangible Book Value Per Share	9.00	8.63	8.99	8.47	8.30	7.50
Machinery	-	-	-	-	-	0.09
Leasehold Improvements	-	-	-	-	0.42	0.45

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q