Triple Flag Precious Metals Corp. (MUN:3Y0)
Germany
· Delayed Price · Currency is EUR 30.34
-0.96 (-3.07%)
At close: Feb 18, 2026
MUN:3Y0 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 | 71.28 | 36.25 | 17.38 | 71.1 | 40.67 | Upgrade
|
| Short-Term Investments | 17.42 | 3.01 | 6.25 | 5.37 | 13.67 | Upgrade
|
| Cash & Short-Term Investments | 88.71 | 39.26 | 23.63 | 76.47 | 54.34 | Upgrade
|
| Cash Growth | 125.97% | 66.14% | -69.10% | 40.72% | 12.71% | Upgrade
|
| Accounts Receivable | 21.54 | 16.02 | 11.66 | 7.51 | 6.31 | Upgrade
|
| Other Receivables | 0.69 | 1.33 | 2.49 | 0.79 | 0.07 | Upgrade
|
| Receivables | 25.35 | 17.64 | 23.13 | 8.3 | 16.08 | Upgrade
|
| Inventory | 4.67 | 3.84 | 1.39 | - | 1.37 | Upgrade
|
| Prepaid Expenses | 0.54 | 0.66 | 1.19 | 1.31 | 0.64 | Upgrade
|
| Other Current Assets | 33.54 | 14.25 | 7.7 | 4.53 | - | Upgrade
|
| Total Current Assets | 152.8 | 75.65 | 57.04 | 90.61 | 72.43 | Upgrade
|
| Property, Plant & Equipment | 1,894 | 1,647 | 1,773 | 1,228 | 1,227 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.87 | 8.45 | 9.34 | 2.61 | 2.6 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 1.81 | Upgrade
|
| Other Long-Term Assets | 60.34 | 37.75 | 36.04 | 4.55 | - | Upgrade
|
| Total Assets | 2,113 | 1,770 | 1,894 | 1,337 | 1,303 | Upgrade
|
| Accounts Payable | 5.08 | 2.85 | 0.63 | 1.03 | 0.15 | Upgrade
|
| Accrued Expenses | 29.99 | 20.24 | 15.04 | 10.29 | 3.72 | Upgrade
|
| Current Portion of Leases | 0.38 | 0.32 | 0.39 | 0.28 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 3.5 | 3.72 | 1.26 | 0.99 | 0.33 | Upgrade
|
| Total Current Liabilities | 38.95 | 27.13 | 17.32 | 12.59 | 4.47 | Upgrade
|
| Long-Term Debt | - | - | 57 | - | - | Upgrade
|
| Long-Term Leases | 1.08 | 1.37 | 1.76 | 1.64 | 0.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.07 | 2.93 | 3.64 | 1.49 | 2.43 | Upgrade
|
| Other Long-Term Liabilities | 8.16 | 2.83 | 4.01 | 2.84 | 1.03 | Upgrade
|
| Total Liabilities | 68.26 | 34.26 | 83.72 | 18.55 | 8.79 | Upgrade
|
| Common Stock | 1,865 | 1,744 | 1,749 | 1,250 | 1,253 | Upgrade
|
| Retained Earnings | 164.95 | -23.77 | 46.83 | 63.67 | 40.3 | Upgrade
|
| Comprehensive Income & Other | 15.44 | 15.15 | 14.73 | 4.62 | 1.31 | Upgrade
|
| Shareholders' Equity | 2,045 | 1,736 | 1,811 | 1,318 | 1,295 | Upgrade
|
| Total Liabilities & Equity | 2,113 | 1,770 | 1,894 | 1,337 | 1,303 | Upgrade
|
| Total Debt | 1.46 | 1.69 | 59.15 | 1.92 | 1.13 | Upgrade
|
| Net Cash (Debt) | 87.24 | 37.56 | -35.52 | 74.55 | 53.22 | Upgrade
|
| Net Cash Growth | 132.25% | - | - | 40.09% | - | Upgrade
|
| Net Cash Per Share | 0.43 | 0.19 | -0.18 | 0.48 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 206.57 | 200.89 | 201.08 | 200.82 | 156.02 | Upgrade
|
| Total Common Shares Outstanding | 206.53 | 201.21 | 201.35 | 155.69 | 156.04 | Upgrade
|
| Working Capital | 113.85 | 48.52 | 39.72 | 78.02 | 67.96 | Upgrade
|
| Book Value Per Share | 9.90 | 8.63 | 8.99 | 8.47 | 8.30 | Upgrade
|
| Tangible Book Value | 2,045 | 1,736 | 1,811 | 1,318 | 1,295 | Upgrade
|
| Tangible Book Value Per Share | 9.90 | 8.63 | 8.99 | 8.47 | 8.30 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.