ECOR — Ecora Royalties Balance Sheet

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Annual balance sheet for Ecora Royalties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22	5.85	7.85	7.88	7.79
Net Total Accounts Receivable
Net Total Receivables	34.5	21.2	9.27	4.24	6.55
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.9	27.4	17.5	24	14.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	176	172	167	149	204
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	520	679	636	554	584
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.7	69.6	29.3	8.12	12
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	163	175	154	119	118
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	357	504	482	435	466
Total Liabilities & Shareholders' Equity	520	679	636	554	584
Total Common Shares Outstanding