TFPM — Triple Flag Precious Metals Balance Sheet

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Basic MaterialsLarge CapHigh Flyer

Annual balance sheet for Triple Flag Precious Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	48.2	54.3	76.5	31.3	39.3
Net Total Accounts Receivable
Net Total Receivables	10.1	16.1	8.3	23.1	17.6
Total Inventory
Prepaid Expenses
Total Current Assets	58.6	72.4	90.6	57	75.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,230	1,227	1,230	1,773	1,647
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,301	1,303	1,337	1,894	1,770
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.12	5.33	12.6	17.3	27.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	282	8.79	18.6	83.7	34.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,019	1,295	1,318	1,811	1,736
Total Liabilities & Shareholders' Equity	1,301	1,303	1,337	1,894	1,770
Total Common Shares Outstanding