Sprott Focus Trust, Inc. (FUND) - Balance Sheet Statement

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FUND
Financials

7.19 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.108	0.11	0.025	0.025	0.073	0	0	0.001	0	0.016	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.108	0.11	0.025	0.025	0.073	0	0	0.001	0	0.016	0	0
Net Receivables Numbers are in millions	0.695	0.839	0.962	0.33	0.254	0.329	0.406	0.328	0.251	0.245	0.3	0.3
Inventory Numbers are in millions	0	0	0	0	0.181	0	0.406	0	0	0.2	0	0
Other Current Assets Numbers are in millions	-0.695	-0.949	-0.987	-0.355	-0.254	-0.329	-0.406	-0.329	-0.251	-0.261	0	0
Total Current Assets Numbers are in millions	0.108	0	0.987	0.355	0.254	0.329	0.406	0.329	0.3	0.2	0.3	0.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	250.676	265.354	247.389	266.722	244.304	234.248	184.081	246.494	216.2	208.794	187.7	194
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-250.676	-265.354	-247.389	-266.722	-244.304	-234.248	-184.081	-246.494	0	0.006	-187.7	-194
Total Non-Current Assets Numbers are in millions	251.374	0	247.389	266.722	244.304	234.248	184.081	246.494	216.2	208.8	187.7	194
Total Assets Numbers are in millions	251.482	266.302	255.877	269.082	247.207	249.435	188.317	261.108	216.495	209.069	188	194.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.536	0	0	0.193	0.144	0.177	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-0	0	-0	-0	-0.193	-0.144	-0.177	0.3	0.3	0	0.3
Total Current Liabilities Numbers are in millions	0	0	0.536	0	0	0.193	0.144	0.177	0.3	0.3	0.2	0.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	18.9	46.7	0	2.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0.536	0.395	4.306	14.113	6.568	32.641	18.9	46.7	0	2.7
Total Liabilities Numbers are in millions	0.6	0.386	1.683	0	0	0.193	6.568	33.116	19.189	46.952	0.2	3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	194.173	193.313	194.365	192.205	196.08	186.014	177.848	167.042	158.92	153.209	147.6	142.3
Retained Earnings Numbers are in millions	56.708	72.603	59.829	76.483	46.821	49.308	3.901	2.13	1.925	0.815	4.3	2.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	58.819	36.462	8.093	35.8	46.8
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.1
Total Shareholders Equity Numbers are in millions	250.882	265.916	254.194	268.688	242.901	235.322	181.749	227.992	197.306	162.117	187.7	191.4
Total Equity Numbers are in millions	250.882	265.916	254.194	268.688	242.901	235.322	181.749	227.992	197.306	162.117	187.7	191.4
Total Liabilities & Shareholders Equity Numbers are in millions	251.482	266.302	255.877	269.082	247.207	249.435	188.317	261.108	216.495	209.069	188	194.4

Sprott Focus Trust, Inc.

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