OR Royalties Balance Sheet (2015-2025) | OR

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Balance Sheet	Jun2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.32B	0.00B	0.32B	0.33B	0.30B	0.37B	0.01B	0.26B	0.09B	0.26B	0.26B	0.26B	0.10B	0.00B	0.13B	0.13B	0.13B	0.13B	0.08B	0.11B	0.15B	0.24B	0.25B	0.24B	0.24B	0.45B	0.35B	0.34B	0.07B	0.07B	0.09B	0.07B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B
Short-term Investments				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	-0.00B	-0.01B	0.01B	0.01B	-0.01B	-0.02B	0.02B	-0.00B	0.02B	0.00B	0.00B	0.00B			0.00B				0.00B	0.00B	0.00B	0.01B
Cash & Current Investments	0.32B	0.00B	0.32B	0.33B	0.30B	0.38B	0.01B	0.26B	0.09B	0.26B	0.26B	0.26B	0.10B	0.01B	0.14B	0.12B	0.11B	0.15B	0.08B	0.13B	0.16B	0.24B	0.26B	0.24B	0.24B	0.45B	0.35B	0.34B	0.07B	0.07B	0.09B	0.06B		0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B
Receivables - Net				0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B				0.00B	0.00B	0.00B	0.00B
Receivables - Other						0.00B				0.00B				0.00B				0.00B							0.00B				0.02B				0.01B				0.01B
Receivables				0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.03B	0.01B	0.00B	0.01B	0.01B				0.02B	0.00B	0.00B	0.00B
Raw Materials																		0.00B							0.00B
Inventory									0.01B	0.01B	0.01B	0.01B	0.00B					0.00B			0.01B	0.01B	0.03B	0.02B	0.01B	0.03B	0.02B
Prepaid Assets																									0.00B				0.00B
Current Assets		0.00B				0.38B	0.01B			0.28B				0.15B				0.11B							0.12B				0.08B			0.00B	0.06B			0.00B	0.06B
Non-Current Assets
Property, Plant & Equipment (Net)														-0.08B				0.26B	0.27B	0.27B	0.33B	0.41B	0.55B	0.47B	0.50B	0.64B	0.66B	0.01B	0.01B
Long-Term Investments				0.05B	0.06B	0.06B	0.08B	0.13B	0.16B	0.20B	0.20B	0.24B	0.23B	0.23B	0.23B	0.17B	0.16B	0.08B	0.08B	0.09B	0.09B	0.10B	0.12B	0.10B	0.10B	0.13B	0.10B	0.25B	0.24B	0.24B	0.24B	0.00B	0.09B			0.00B	0.04B	0.04B	0.04B	0.05B
Goodwill				0.09B	0.09B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.11B	0.09B	0.09B	0.11B	0.09B	0.09B	0.08B	0.08B	0.08B		0.08B				0.08B	0.08B	0.08B	0.08B
Goodwill & Intangibles				0.09B	0.09B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.11B	0.09B	0.09B	0.11B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B					0.08B	0.08B	0.08B	0.08B
Long-Term Deferred Tax						0.01B				-0.01B
Other Non-Current Assets		0.00B		0.00B	0.00B	0.08B	0.00B	0.00B	0.00B	0.09B	0.00B	-0.00B	-0.00B	0.08B	0.01B	0.01B	0.00B	0.05B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.13B	0.02B	0.03B	0.00B	0.05B	0.01B	0.01B	0.01B	0.07B				0.01B	0.01B	0.01B	0.01B
Non-Current Assets		0.40B				0.13B	0.46B			0.23B				0.32B				0.40B							0.53B				0.62B			0.00B	-0.06B			0.00B	-0.06B
Assets		0.40B				1.06B	0.47B			1.98B				0.47B				0.51B							0.65B				0.70B							0.00B
Liabilities
Current Liabilities
Accounts Payables		0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.04B	0.04B	0.02B	0.04B	0.03B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B				0.01B	0.00B	0.00B	0.01B
Notes Payables		0.01B
Dividends payables				0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B				0.01B	0.01B	0.01B	0.01B
Payables		0.01B		0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.04B	0.05B	0.04B	0.03B	0.05B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B					0.01B	0.01B	0.01B	0.02B
Accumulated Expenses		0.00B		1.05B	1.07B	0.00B	0.00B	1.07B	-0.00B	1.98B	1.98B	1.91B	0.00B	1.69B	1.62B	1.53B	1.48B	1.48B	1.50B	-5.24B	3.32B	1.92B	2.41B	1.90B	1.88B	2.89B	2.29B	1.64B	1.47B	1.49B	1.63B	1.62B	1.49B				1.38B	1.39B	1.44B	1.52B
Other Accumulated Expenses			0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.74B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B
Short term Debt				0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B				0.00B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.23B	0.06B	0.07B	0.01B	0.00B
Current Leases																													0.00B				0.00B				0.00B
Current Taxes		0.00B					0.00B																																0.01B	0.01B
Current Deferred Revenue				0.38B	0.38B	0.37B
Total Current Liabilities		0.01B				0.01B	0.00B			0.02B				0.02B				0.02B							0.27B				0.01B			-0.00B	0.02B			-0.00B	0.01B
Non-Current Liabilities
Non-Current Debt						0.03B				0.37B				0.27B				0.26B							0.09B				0.11B				0.15B				0.09B
Convertible Debt				0.04B	0.04B
Minority Interest	-0.00B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B												0.00B	0.17B	-0.02B	-0.03B	0.18B	-0.01B	-0.05B	0.05B
Non-Current Deferred Tax Liability						-0.10B				0.10B				0.07B				0.04B							0.05B				0.06B				0.07B				0.08B
Operating Leases															0.01B	0.01B	0.01B												0.01B	0.01B	0.01B	0.01B	0.01B				0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities				0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B
Total Non-Current Liabilities				-0.93B	-81.80B	0.00B	-0.02B	-0.93B	-1.57B	0.01B	-1.31B	-1.28B	-1.27B	0.07B	-1.22B	-1.12B	-1.15B	0.05B	-1.25B	-1.27B	-1.34B	-1.50B	-1.86B	-1.45B	0.09B				0.17B			-0.00B				-0.00B
Total Liabilities		0.01B	-77.43B	-0.90B	-81.77B	0.15B	0.00B	-0.91B	-1.54B	0.49B	-1.28B	-1.26B	-1.24B	0.35B	-1.21B	-1.11B	-1.14B	0.34B	-1.23B	-1.26B	-1.33B	-1.48B	-1.84B	-1.44B	0.47B	-2.09B	-1.86B	-1.32B	0.19B	-1.54B	-1.56B	-1.56B	0.24B				0.19B	-1.68B	-1.70B	-1.70B
Shareholder's Equity
Total Debt				0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.37B	0.00B	0.01B	0.00B	0.27B				0.27B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.33B	0.06B	0.07B	0.01B	0.11B								0.09B
Common Equity		0.39B	77.43B	0.90B	81.77B	0.91B	0.47B	0.91B	1.54B	1.29B	1.28B	1.26B	1.24B	1.22B	1.21B	1.11B	1.14B	1.13B	1.23B	1.26B	1.33B	1.48B	1.84B	1.44B	1.30B	2.09B	1.86B	1.32B	1.53B	1.54B	1.56B	1.56B	1.66B				1.68B	1.68B	1.70B	1.70B
Shareholder's Equity						0.91B				1.49B								1.13B							1.30B				1.28B
Liabilities and Shareholders Equity		0.40B				1.06B	0.47B			1.98B				0.47B				0.51B							0.65B				0.70B							0.00B
Retained Earnings				0.17B	0.18B	0.19B	0.19B	0.19B	0.22B	0.16B	0.16B	0.15B	0.14B	0.05B	0.02B	0.01B	0.02B	-0.19B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	-0.22B	0.03B	0.02B	0.04B	-0.34B	0.03B	0.02B	0.03B	-0.39B				0.14B	-0.14B	-0.09B	-0.06B

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OR Royalties Balance Sheet (2015-2025) | OR

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