Ecora Royalties PLC (LON:ECOR)
London
· Delayed Price · Currency is GBP · Price in GBX 135.46
-1.54 (-1.12%)
Apr 29, 2026, 9:24 AM GMT
Ecora Royalties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.79 | 7.88 | 7.85 | 5.85 | 21.99 | Upgrade
|
| Cash & Short-Term Investments | 7.79 | 7.88 | 7.85 | 5.85 | 21.99 | Upgrade
|
| Cash Growth | -1.14% | 0.33% | 34.19% | -73.40% | -20.07% | Upgrade
|
| Other Receivables | 6.13 | 10.74 | 8.14 | 21.16 | 34.47 | Upgrade
|
| Receivables | 6.13 | 10.74 | 8.14 | 21.16 | 34.47 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.47 | 0.38 | 0.41 | 0.45 | Upgrade
|
| Other Current Assets | 0.01 | 4.97 | 1.12 | - | - | Upgrade
|
| Total Current Assets | 14.35 | 24.04 | 17.5 | 27.42 | 56.91 | Upgrade
|
| Property, Plant & Equipment | 7.81 | 6.76 | 5.85 | 7.12 | 5.19 | Upgrade
|
| Long-Term Investments | 253.65 | 228.66 | 268.96 | 312.58 | 306.64 | Upgrade
|
| Other Intangible Assets | 250.45 | 245.94 | 269.8 | 252.55 | 69.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.05 | 25.88 | 37.45 | 36.63 | 36.48 | Upgrade
|
| Long-Term Deferred Charges | 2.01 | 2.28 | 0.34 | 2.49 | 4.42 | Upgrade
|
| Other Long-Term Assets | 19.23 | 20.42 | 36.38 | 40.15 | 41.31 | Upgrade
|
| Total Assets | 583.54 | 553.97 | 636.28 | 678.94 | 520.46 | Upgrade
|
| Accounts Payable | 0.87 | 0.76 | 0.41 | 0.51 | 0.1 | Upgrade
|
| Accrued Expenses | 4.07 | 2.69 | 3.32 | 8.8 | 3.59 | Upgrade
|
| Current Portion of Leases | 0.61 | 0.5 | 0.44 | 0.32 | - | Upgrade
|
| Current Income Taxes Payable | 6.44 | 4.17 | 15.93 | 23.25 | 7.1 | Upgrade
|
| Other Current Liabilities | - | - | 9.17 | 36.7 | 0.95 | Upgrade
|
| Total Current Liabilities | 11.99 | 8.12 | 29.27 | 69.58 | 11.74 | Upgrade
|
| Long-Term Debt | 93.25 | 90.23 | 82.4 | 42.25 | 112 | Upgrade
|
| Long-Term Leases | 2.64 | 2.57 | 2.92 | 3.03 | 0.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.56 | 17.9 | 28.13 | 40.86 | 36.71 | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 0.51 | 11.54 | 19.62 | 2.14 | Upgrade
|
| Total Liabilities | 117.84 | 119.33 | 154.26 | 175.33 | 163.36 | Upgrade
|
| Common Stock | 6.54 | 6.53 | 6.76 | 6.76 | 5.71 | Upgrade
|
| Additional Paid-In Capital | 169.21 | 169.21 | 169.21 | 169.21 | 87.88 | Upgrade
|
| Retained Earnings | 191.79 | 175.46 | 203.59 | 221.72 | 145.71 | Upgrade
|
| Treasury Stock | - | - | - | - | -1.54 | Upgrade
|
| Comprehensive Income & Other | 98.15 | 83.44 | 102.46 | 105.91 | 119.34 | Upgrade
|
| Shareholders' Equity | 465.7 | 434.64 | 482.02 | 503.6 | 357.1 | Upgrade
|
| Total Liabilities & Equity | 583.54 | 553.97 | 636.28 | 678.94 | 520.46 | Upgrade
|
| Total Debt | 96.5 | 93.29 | 85.76 | 45.6 | 112.77 | Upgrade
|
| Net Cash (Debt) | -88.71 | -85.42 | -77.91 | -39.75 | -90.78 | Upgrade
|
| Net Cash Per Share | -0.36 | -0.34 | -0.30 | -0.17 | -0.44 | Upgrade
|
| Filing Date Shares Outstanding | 249.45 | 248.6 | 257.9 | 257.86 | 213.79 | Upgrade
|
| Total Common Shares Outstanding | 249.05 | 248.6 | 257.9 | 257.86 | 213.78 | Upgrade
|
| Working Capital | 2.36 | 15.92 | -11.77 | -42.16 | 45.17 | Upgrade
|
| Book Value Per Share | 1.87 | 1.75 | 1.87 | 1.95 | 1.67 | Upgrade
|
| Tangible Book Value | 215.25 | 188.7 | 212.22 | 251.06 | 287.59 | Upgrade
|
| Tangible Book Value Per Share | 0.86 | 0.76 | 0.82 | 0.97 | 1.35 | Upgrade
|
| Machinery | 0.67 | 0.67 | 0.67 | 0.56 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.