Scully Royalty Balance Sheet (2009-2025)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Mar2017	Jun2017	Sep2017	Dec2017	Jun2018	Sep2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.05B	0.04B	0.06B	0.06B	0.06B	0.05B	0.05B	0.04B	0.06B	0.00B	0.05B	0.00B	0.04B	784.34B	0.05B	0.00B	0.06B	26.25B	13,638.36B	18.18B
Short-term Investments (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	12.66B	0.01B	16.63B	0.02B	13.39B	0.02B	10.86B	0.01B	7.50B	16.81B	17.82B
Cash & Current Investments (Quarter)	0.05B	0.04B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.07B	12.66B	0.06B	16.63B	0.06B	797.73B	0.07B	10.86B	0.07B	33.75B	13,655.17B	36.00B
Receivables - Net (Quarter)	0.11B	0.10B	0.13B	0.00B	0.01B	0.00B	0.00B	0.00B		3.14B	0.00B	2.82B	0.00B	3.01B	0.00B	1.26B	0.02B	0.17B	0.62B	0.27B
Receivables - Other (Quarter)	0.02B	0.02B	0.04B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	17.86B	0.03B	48.83B	0.05B	49.50B	0.03B	39.07B	0.05B	52.45B	29.15B	24.13B
Receivables (Quarter)	0.13B	0.12B	0.17B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	21.00B	0.03B	51.65B	0.05B	52.50B	0.04B	40.33B	0.06B	52.62B	29.76B	24.40B
Raw Materials (Quarter)									0.00B		0.00B		0.00B		0.00B		0.00B		715.85
Work In Process (Quarter)									0.00B		0.00B		0.00B		0.00B		0.00B
Finished Goods (Quarter)									0.00B
Inventory (Quarter)	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	1.69B	0.00B	1.14B	0.00B	0.78B	0.00B	0.60B	0.00B		0.00B	0.00B
Prepaid Assets (Quarter)
Current Assets (Quarter)	0.22B	0.20B	0.21B	0.12B	0.09B	0.08B	0.08B	0.06B	0.08B	90.40B	0.10B	120.68B	0.12B	116.31B	0.13B	119.85B	0.12B	125.96B	125.50B	126.62B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.07B	0.07B	0.07B	0.07B	0.05B	0.04B	0.04B	0.04B	0.04B	40.05B	0.04B	39.98B	0.04B	37.42B	0.02B	20.14B	0.02B	1.22B	1.07B	2.09B
Long-Term Investments (Quarter)	755.37	743.72	797.41	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B		0.00B		0.00B		0.00B		2.08B	2.03B
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	7.59B	0.04B	8.34B	0.05B	7.18B	0.03B	7.30B	0.04B	6.97B	7.97B	7.55B
Other Non-Current Assets (Quarter)				0.00B			0.00B	0.00B	0.00B						0.01B		0.01B	38.23B	63.35B	62.03B
Non-Current Assets (Quarter)	0.19B	0.19B	0.19B	0.19B	0.17B	0.16B	0.29B	0.30B	0.29B	278.49B	0.28B	302.00B	0.28B	275.35B	0.20B	217.04B	0.20B	190.73B	188.11B	186.63B
Assets (Quarter)	0.41B	0.38B	0.50B	0.31B	0.26B	0.24B	0.38B	0.37B	0.38B	0.00B	0.39B	0.00B	0.40B	0.00B	0.35B	0.00B	0.33B	0.00B	0.31B	0.31B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B	0.02B	0.02B	0.04B	0.02B	0.02B	0.02B	0.02B	0.01B	16.83B	0.01B	13.52B	0.01B	9.76B	0.00B	14.32B	0.01B	9.13B	10.59B	12.58B
Notes Payables (Quarter)	0.05B	0.05B	0.07B	0.00B	0.00B
Dividends payables (Quarter)																			3.97B
Payables (Quarter)	0.08B	0.07B	0.09B	0.04B	0.02B	0.02B	0.02B	0.02B	0.01B	16.83B	0.01B	13.52B	0.01B	9.76B	0.00B	14.32B	0.01B	9.13B	14.56B	12.58B
Accumulated Expenses (Quarter)							0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.01B	0.01B	0.02B	0.00B	0.02B	0.00B	0.00B	0.00B	3.61B	3.77B	4.01B	5.09B	5.41B	5.57B	5.47B	5.58B	5.59B
Current Leases (Quarter)	0.00B	0.00B							0.00B		0.00B		0.00B		0.00B		0.00B
Current Taxes (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.58B	0.00B	0.42B	0.00B	4.20B	0.00B	4.37B	0.00B	0.75B	0.03B	0.02B
Current Deferred Revenue (Quarter)				0.00B			0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Total Current Liabilities (Quarter)	0.09B	0.09B	0.10B	0.07B	0.05B	0.02B	0.02B	0.03B	0.02B	17.41B	0.01B	17.54B	0.01B	13.96B	0.03B	18.69B	0.02B	22.56B	27.55B	24.83B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.05B	0.04B	0.05B				0.00B		0.00B	26.86B	0.00B	29.21B	0.01B	25.91B	0.01B	26.49B	0.01B	26.52B	26.16B	28.35B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)							0.00B								0.00B		0.00B
Pension (Quarter)	0.00B	0.00B	0.00B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	6.36B	5.60B	5.51B	5.41B	5.50B	5.56B	5.41B	5.27B	5.30B	5.48B	5.76B	6.05B
Liabilities from Discontinued Operations (Quarter)								0.00B							0.01B	0.01B		12.69B	12.96B	12.24B
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.05B	0.05B	45.15B	0.05B	53.98B	0.05B	52.17B	0.04B	42.00B	0.04B	39.46B	36.88B	35.94B
Operating Leases (Quarter)				0.01B		0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B			0.00B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.54B	0.01B	0.49B	0.00B	0.27B	0.00B	6.21B	0.00B	6.33B	5.32B	0.61B
Total Non-Current Liabilities (Quarter)	0.07B	0.06B	0.06B	0.02B	0.02B	0.03B	0.06B	0.06B	0.09B	86.89B	0.10B	102.91B	0.10B	94.08B	0.07B	74.26B	0.08B	66.02B	63.91B	64.90B
Total Liabilities (Quarter)	0.16B	0.15B	0.16B	0.09B	0.07B	0.04B	0.09B	0.09B	0.11B	0.00B	0.11B	0.00B	0.11B	0.00B	0.11B	0.00B	0.09B	0.00B	91,464.04B	89.74B
Shareholder's Equity
Total Debt (Quarter)	0.06B	0.06B	0.08B	0.00B	0.02B	0.00B	0.01B	0.00B	3.62B	30.63B	4.01B	34.31B	5.41B	31.48B	5.47B	32.07B	5.60B	26.52B	26.16B	28.35B
Common Equity (Quarter)	0.24B	0.24B	0.30B	0.22B	0.19B	0.19B	0.30B	0.27B	0.27B	259.00B	0.28B	296.83B	0.30B	278.05B	0.24B	238.67B	0.24B	222.63B	216.38B	217.46B
Liabilities and Shareholders Equity (Quarter)	0.41B	0.38B	0.50B	0.31B	0.26B	0.24B	0.38B	0.37B	0.38B	0.00B	0.39B	0.00B	0.40B	0.00B	0.35B	0.00B	0.33B	0.00B	0.31B	0.31B
Treasury Shares (Quarter)	-0.05B	-0.05B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-1.91B	0.00B	-2.15B	0.00B	-2.07B	0.00B	-1.97B	0.00B	-1.93B	-1.89B	-1.91B
Retained Earnings (Quarter)	0.03B	0.03B	0.25B	0.25B	0.24B	0.24B	0.01B	0.23B	0.02B	225.36B	0.24B	254.20B	0.01B	245.55B	0.02B	233.07B	0.23B	228.90B	224.11B	229.07B

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Scully Royalty SRL Balance Sheet (2009-2025)

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Scully Royalty SRL Balance Sheet (2009-2025)

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