Sprott Physical Platinum & Palladium Trust Balance Sheet (2013-2026) | SPPP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.16M	4.27M	0.89M	11.33M	0.89M	0.89M	0.38M	0.33M	0.38M	0.38M	0.59M	0.59M	2.60M	0.59M	0.31M	0.31M	0.31M	25.34M	12.04M	12.04M
Cash & Current Investments (Quarter)	1.16M	4.27M	0.89M	11.33M	0.89M	0.89M	0.38M	0.33M	0.38M	0.38M	0.59M	0.59M	2.60M	0.59M	0.31M	0.31M	0.31M	25.34M	12.04M	12.04M
Receivables - Net (Quarter)
Receivables - Other (Quarter)				0.56M					0.59M	0.17M		0.36M	0.25M			2.53M
Receivables (Quarter)
Prepaid Assets (Quarter)	0.07M	0.07M	0.07M
Non-Current Assets
Other Non-Current Assets (Quarter)																0.00M		0.03M		0.15M
Assets (Quarter)	162.95M	130.96M	132.48M	175.09M	147.17M	147.74M	138.35M	122.89M	110.38M	113.71M	116.50M	111.81M	145.75M	151.84M	167.68M	198.05M	411.96M	509.58M	781.19M	722.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.25M	0.24M	0.27M	0.27M	0.29M	0.25M	0.06M	0.09M	0.11M	0.10M	0.21M	0.23M	0.23M	0.25M	0.32M	0.13M	0.06M		0.31M	0.43M
Notes Payables (Quarter)
Payables (Quarter)	0.25M	0.24M	0.27M	0.27M	0.29M	0.25M	0.06M	0.09M	0.11M	0.10M	0.21M	0.23M	0.23M	0.25M	0.32M	0.13M	0.06M		0.31M	0.43M
Current Taxes (Quarter)	0.04M	0.06M		0.02M	0.03M	0.05M		0.02M	0.03M	0.05M		0.02M	0.04M	0.06M		0.03M	0.06M	0.10M		0.08M
Non-Current Liabilities
Total Liabilities (Quarter)	0.25M	3.09M	0.64M	11.50M	0.29M	0.25M	0.06M	0.09M	0.11M	0.10M	0.21M	0.23M	2.45M	1.24M	0.32M	2.01M	58.52M	24.55M	8.80M	0.43M
Shareholder's Equity
Common Equity (Quarter)	162.70M	127.87M	131.84M	163.59M	146.88M	147.49M	138.29M	122.80M	110.28M	113.62M	116.29M	111.57M	143.30M	150.60M	167.36M	196.04M	353.44M	485.04M	772.38M	721.83M
Shareholder's Equity (Quarter)			131.84M				138.29M				116.29M				167.36M				772.38M
Liabilities and Shareholders Equity (Quarter)	162.95M	130.96M	132.48M	175.09M	147.17M	147.74M	138.35M	122.89M	110.38M	113.71M	116.50M	111.81M	145.75M	151.84M	167.68M	198.05M	411.96M	509.58M	781.19M	722.25M
Retained Earnings (Quarter)	76.62M	36.72M	35.70M	48.52M	26.99M	32.75M	26.56M	7.76M	-8.26M	-7.71M	-9.49M	-18.93M	-16.81M	-16.11M	-32.82M	-17.61M	36.66M	93.32M	257.49M	206.44M

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Sprott Physical Platinum & Palladium Trust Balance Sheet (2013-2026) | SPPP

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Sprott Physical Platinum & Palladium Trust Balance Sheet (2013-2026) | SPPP

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