Sprott Physical Gold and Silver Trust (CEF)
NYSEARCA: CEF · Real-Time Price · USD
53.80
+0.68 (1.28%)
At close: Mar 9, 2026, 4:00 PM EDT
53.80
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT
CEF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 6.69 | 4.42 | 6.9 | 3.4 | 0.68 | 1.4 | |
| Cash & Short-Term Investments | 6.69 | 4.42 | 6.9 | 3.4 | 0.68 | 1.4 | |
| Cash Growth | 45.13% | -36.05% | 102.82% | 401.33% | -51.50% | 11.73% | |
| Prepaid Expenses | 0.03 | 0.1 | - | - | - | - | |
| Other Current Assets | 7,305 | 5,010 | 4,225 | 3,996 | 4,094 | 4,422 | |
| Total Current Assets | 7,312 | 5,015 | 4,232 | 4,000 | 4,094 | 4,423 | |
| Accounts Payable | 2.03 | 2.41 | 1.79 | 0.78 | 0.06 | 0.13 | |
| Accrued Expenses | - | - | - | 0.41 | - | - | |
| Total Current Liabilities | 2.03 | 2.41 | 1.79 | 1.19 | 0.06 | 0.13 | |
| Common Stock | 2,807 | 2,903 | 3,051 | 3,106 | 3,183 | 3,192 | |
| Retained Earnings | 4,505 | 2,113 | 1,182 | 895.98 | 914.19 | 1,235 | |
| Comprehensive Income & Other | -3.11 | -3.11 | -3.18 | -3.18 | -3.15 | -3.11 | |
| Total Liabilities & Equity | 7,312 | 5,015 | 4,232 | 4,000 | 4,094 | 4,423 | |
| Net Cash (Debt) | 6.69 | 4.42 | 6.9 | 3.4 | 0.68 | 1.4 | |
| Net Cash Growth | 45.13% | -36.05% | 102.82% | 401.33% | -51.50% | 11.73% | |
| Net Cash Per Share | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 | 0.01 | |
| Filing Date Shares Outstanding | 193.68 | 200.52 | 211.07 | 214.95 | 220.74 | 221.71 | |
| Total Common Shares Outstanding | 193.68 | 200.52 | 211.07 | 214.95 | 220.74 | 221.71 | |
| Working Capital | 7,309 | 5,013 | 4,230 | 3,998 | 4,094 | 4,423 | |
| Book Value Per Share | 37.74 | 25.00 | 20.04 | 18.60 | 18.55 | 19.95 | |
| Tangible Book Value | 7,309 | 5,013 | 4,230 | 3,998 | 4,094 | 4,423 | |
| Tangible Book Value Per Share | 37.74 | 25.00 | 20.04 | 18.60 | 18.55 | 19.95 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.