Royal Gold, Inc. (0KXS.L)

USD 153.07

(-5.59%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.36 Billion 3.53 Billion 2.65 Billion 2.76 Billion 2.54 Billion 2.68 Billion
Total Current Assets 167.42 Million 185.83 Million 297.13 Million 362.15 Million 154.67 Million 125.8 Million
Cash And Short Term Investments 104.16 Million 118.58 Million 225.91 Million 319.12 Million 119.47 Million 88.75 Million
Cash and Cash Equivalents 104.16 Million 118.58 Million 225.91 Million 319.12 Million 119.47 Million 88.75 Million
Short Term Investments - - - - - -
Net Receivables 51.56 Million 52.47 Million 51.76 Million 30.12 Million 23.43 Million 26.39 Million
Inventory 9.78 Million 12.65 Million 17.68 Million 11.67 Million 11.38 Million 9.31 Million
Other Current Assets 1.91 Million 2.12 Million 1.77 Million 1.22 Million 389 Thousand 1.35 Million
Total Non-Current Assets 3.19 Billion 3.34 Billion 2.35 Billion 2.4 Billion 2.38 Billion 2.55 Billion
Net PPE 3.07 Billion 3.23 Billion 2.26 Billion 2.31 Billion 2.33 Billion 2.5 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 114.11 Million 111.28 Million 92.31 Million 85.22 Million 50.15 Million 55.09 Million
Other Assets - - - - - -
Total Liabilities 460.41 Million 781.05 Million 148.19 Million 464.16 Million 373.69 Million 540.74 Million
Total Current Liabilities 72.42 Million 63.58 Million 52.08 Million 43.55 Million 33.61 Million 51.38 Million
Account Payables 11.44 Million 6.68 Million 6.39 Million 2.48 Million 2.89 Million 9.09 Million
Tax Payables 15.55 Million 16.06 Million 14.47 Million 13.32 Million 6.97 Million 21.5 Million
Short Term Debt 972 Thousand - - - - -
Deferred Revenue 41.84 Million - - - - -
Other Current Liabilities 60 Million 56.9 Million 45.68 Million 41.07 Million 30.72 Million 42.29 Million
Total Non Current Liabilities 387.99 Million 717.46 Million 96.1 Million 420.61 Million 340.08 Million 489.36 Million
Long-Term Debt 245.96 Million 571.57 Million - 300.43 Million 214.55 Million 351.02 Million
Deferred Revenue Non Current 4.67 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.72 Million 7.73 Million 8.1 Million 33.73 Million 36.57 Million 47.19 Million
Other Liabilities - - - - - -
Total Equity 2.9 Billion 2.75 Billion 2.5 Billion 2.3 Billion 2.17 Billion 2.14 Billion
Stock Holders Equity 2.88 Billion 2.74 Billion 2.49 Billion 2.27 Billion 2.13 Billion 2.1 Billion
Common Stock 656 Thousand 656 Thousand 656 Thousand 655 Thousand 655 Thousand 654 Thousand
Retained Earnings 666.52 Million 527.31 Million 286.24 Million 61.13 Million -65.74 Million -89.89 Million
Accumulated other comprehensive income - - - - - -1.2 Million
Common Stock Equity 2.88 Billion 2.74 Billion 2.49 Billion 2.27 Billion 2.13 Billion 2.1 Billion
Capital Lease Obligation 4.67 Million - - - - -
Total Investments - - - - - -
Total Debt 251.61 Million 571.57 Million - 300.43 Million 214.55 Million 351.02 Million
Net Debt 147.44 Million 452.98 Million -225.91 Million -18.68 Million 95.07 Million 262.27 Million

Balance Sheet Charts