Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	122.02	39.26	23.63	81.00	54.34	48.21	31.90	25.03	15.04	0.57
Cash and cash equivalents	28.98	36.25	17.38	71.10	40.67	20.64	10.77	9.33	3.18	0.57
Short-term investments	93.04	3.01	6.25	9.91	13.67	27.58	21.13	15.70	11.86
Accounts receivable, net	25.30	17.64	23.13	8.30	16.08	10.12	7.73	10.32	7.19
Inventories	4.66	3.84	1.39	0.00	1.37	9.71	2.07	4.37	0.93
Other current assets	0.54	14.92	8.89	1.31	0.64	0.24	2.93	1.30	0.39	0.11
Total current assets	152.52	75.65	57.04	90.61	72.43	58.57	44.62	41.02	23.55	0.69
Total non-current assets +	1,957.11	1,694.33	1,837.43	1,246.42	1,230.98	1,242.35	613.34	524.46	394.93	250.62
Property, plant and equipment, net				1,230.27	1,226.57	1,230.43	607.48	522.84
Goodwill
Intangible assets					0.01	0.04	0.07	0.10	0.13	0.08
Long-term investments
Other non-current assets
Total assets	2,109.63	1,769.98	1,894.46	1,337.03	1,303.41	1,300.92	657.96	565.49	418.47	251.31

Total current liabilities +	38.88	27.13	17.32	12.59	4.47	4.12	3.80	5.82	450.22	254.05
Accounts payable	5.07	2.85	0.63	1.03	0.15	0.78	0.67	0.56
Short-term debt	0.38	0.32	0.39	0.28	0.27	0.25	0.23		445.46	253.21
Current portion of long-term debt
Deferred revenue
Other current liabilities	33.43	20.24	15.04	10.29	3.72	2.55	2.90	4.88	4.76	0.85
Total non-current liabilities +	29.26	7.13	66.41	5.97	4.32	277.86	60.54	120.11
Long-term debt			57.00			275.00	57.00	119.00
Capital lease obligations	1.46	1.69	2.15	1.92	1.13	1.38	1.57	0.00
Other non-current liabilities	8.16	2.83	4.01	2.84	0.16
Total liabilities	68.14	34.26	83.72	18.55	8.79	281.98	64.34	125.93	450.22	254.05

Total stockholders' equity +	2,041.50	1,735.72	1,810.74	1,318.48	1,294.62	1,018.94	593.62	439.56	-31.74	-2.74
Common stock and paid-in capital	1,876.85	1,759.49	1,763.91	1,254.81	1,254.32	1,008.91	639.15	471.33	0.00	0.00
Retained earnings	164.65	-23.77	46.83	63.67	40.30	10.04	-45.53	-31.78	-31.74	-2.74
Common shares outstanding	204	201	200	156	148	155	155	155	72	72

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Sep-19	Dec-18	Sep-18
Total cash and short-term investments +	210.39	122.02	24.42	101.23	22.45	39.26	26.60	36.86	36.51	23.63	28.09	31.89	41.93	41.96	86.84	76.79	67.11	54.34	39.96	34.62	24.57	48.21	0.00	0.00	31.90	59.60	26.33	0.00
Cash and cash equivalents	144.79	28.98	8.91	81.77	18.76	36.25	23.60	21.06	29.36	17.38	14.27	16.44	21.71	21.73	82.11	74.43	58.03	40.67	26.67	11.72	4.26	20.64			-31.90	41.89	9.33
Short-term investments	65.60	93.04	15.51	19.46	3.69	3.01	3.00	15.80	7.15	6.25	13.82	15.45	20.22	20.23	4.72	2.36	9.08	13.67	13.30	22.91	20.31	27.58			63.79	17.71	16.99
Accounts receivable, net	30.09	25.30	18.05	19.42	16.33	17.64	17.48	17.32	27.62	23.13	18.10	16.76	10.76	25.91	9.63	8.68	18.94	16.08	6.80	7.84	8.05	8.95				5.15	9.33
Inventories	2.15	4.66	0.00	1.95	5.46	3.84	2.68	2.07	0.14	1.39	-18.19	0.00	0.36	0.36	0.00	0.00	0.00	1.37		1.42						3.33	4.37
Other current assets	0.34	0.54	20.78	40.88	14.40	14.92	39.65	37.29	14.25	8.89	1.74	32.74	67.82	1.03	6.82	3.20	0.24	0.64	10.33	9.49	0.23	1.41				10.94	0.60
Total current assets	242.97	152.52	63.25	122.65	58.64	75.65	63.25	58.36	78.52	57.04	47.94	49.18	21.71	69.26	103.30	88.67	86.28	72.43	57.09	53.38	32.85	58.57			31.90	79.00	40.63
Total non-current assets +	1,982.88	1,957.11	1,983.06	1,725.83	1,735.41	1,694.33	1,709.98	1,682.49	1,825.03	1,837.43	1,848.71	1,873.58	1,855.20	1,856.44	1,212.78	1,229.58	1,222.87	1,230.98	1,238.73	1,252.99	1,276.75	1,242.35			-31.90	612.80	522.93
Property, plant and equipment, net											1,784.74	1,796.93		1,230.27	1,205.19	1,214.97	1,221.13	1,226.57	1,235.79
Goodwill
Intangible assets										23.13								0.01	0.01	0.02	0.03	0.04				0.07	0.10
Long-term investments											33.10
Other non-current assets
Total assets	2,225.85	2,109.63	2,046.31	1,848.48	1,794.06	1,769.98	1,773.23	1,740.85	1,903.56	1,894.46	1,896.64	1,922.76	1,924.42	1,925.70	1,316.07	1,318.24	1,309.15	1,303.41	1,295.82	1,306.37	1,309.60	1,300.92				691.80	563.56

Total current liabilities +	38.50	38.88	37.75	29.06	25.26	27.13	19.88	10.06	17.83	17.32	12.47	10.61	11.20	11.20	6.20	4.59	2.58	4.47	4.43	4.55	5.04	4.12				1.52	5.43
Accounts payable	32.56	35.01	31.25	25.54	20.16	2.85	15.98	6.46	14.57	0.63	8.35	7.25	9.42	9.42	5.93	4.31	2.13	0.15	3.64	3.17	4.78	0.78
Short-term debt	0.38	0.38	0.37	0.36	0.33	0.32	0.81		0.39	0.39	0.37	0.38		0.28	0.27	0.28	0.28	0.27	0.26	0.27	0.26	0.25
Current portion of long-term debt
Deferred revenue
Other current liabilities	5.56	3.49	37.38	29.06	-0.33	20.24	19.88	10.06	0.39	15.04	0.00	10.61		10.29	10.29	4.59	0.00	3.72	0.53	1.12		3.09				1.52	5.43
Total non-current liabilities +	30.95	29.26	27.31	11.52	7.11	7.13	43.79	29.91	70.72	66.41	71.20	71.19	87.27	87.33	7.14	5.64	5.25	4.32	3.50	10.31	276.88	277.86				173.55	118.58
Long-term debt			13.00				35.00	20.00	60.00	57.00	65.00	65.00								7.00
Capital lease obligations	1.39	1.46	1.50		1.61	1.69			2.02	2.15	2.16		2.31	1.92	1.95	0.98	1.08	1.13	1.19	1.29
Other non-current liabilities	3.26	8.16	5.83	11.52	2.18	2.83	8.79	9.91	4.93	4.01	6.54	6.19	87.27	2.84	2.18	1.86	1.62	0.16	0.07	0.03
Total liabilities	69.45	68.14	65.05	40.58	32.36	34.26	63.67	39.97	88.55	83.72	83.68	81.79	98.47	98.53	13.34	10.23	7.83	8.79	7.93	14.86	281.92	281.98				175.07	124.01

Total stockholders' equity +	2,156.40	2,041.50	1,981.26	1,807.90	1,761.69	1,735.72	1,709.56	1,700.88	1,815.01	1,810.74	1,812.97	1,840.97	1,825.95	1,827.17	1,302.73	1,308.02	1,301.32	1,294.62	1,287.88	1,291.51	1,027.67	1,018.94			593.62	516.73	439.56
Common stock and paid-in capital	1,886.14	1,876.85	1,880.53	1,756.51	1,754.83	1,759.49	1,760.99	1,766.14	1,762.02	1,763.91	1,760.86	1,770.76	1,756.82	1,758.00	1,246.56	1,255.85	1,252.71	1,254.32	1,253.17	1,254.45	1,008.96	1,008.91	0.00	0.00	593.62	564.15	471.33	0.00
Retained earnings	270.26	164.65	100.73	51.39	6.86	-23.77	-51.43	-65.27	52.98	46.83	52.11	70.21	69.13	69.17	56.17	52.17	48.61	40.30	34.71	37.05	18.71	10.04				-47.42	-31.78
Common shares outstanding	207	207	207	201	201	201	202	201	201	200	202	202	192	192	156	156	156	152	156	144	155	155	155	155	155	71	69	72

Balance Sheet - Triple Flag Precious Metals Corp. (TFPM)

Balance Sheet - Triple Flag Precious Metals Corp. (TFPM)