Scully Royalty Balance Sheet (2009-2025) | SRL

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	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	0.36B	0.36B	0.39B	0.41B	0.10B	0.07B	0.13B	0.40B	0.23B	0.27B	0.28B	0.29B	0.33B	0.29B	0.27B	0.27B	0.28B	0.32B	0.17B	0.24B	0.36B	0.13B	0.20B	0.30B	0.23B	0.19B	0.30B	0.15B	0.14B	0.17B	0.13B	0.09B	0.05B	0.09B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.04B	0.05B	0.05B	0.07B	0.06B	0.03B	0.01B	18.18B
Short-term Investments	-0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.00B	0.03B	0.00B	0.02B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	-0.00B	0.02B	-0.00B	0.02B	0.00B	0.01B	0.00B	16.81B	0.00B
Cash & Current Investments	0.36B	0.36B	0.40B	0.42B	0.10B	0.08B	0.13B	0.40B	0.26B	0.27B	0.29B	0.29B	0.33B	0.29B	0.28B	0.28B	0.28B	0.32B	0.17B	0.24B	0.36B	0.13B	0.20B	0.31B	0.23B	0.19B	0.30B	0.15B	0.14B	0.17B	0.13B	0.09B	0.05B	0.09B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.07B	0.06B	0.06B	0.04B	0.06B	0.05B	0.07B	0.07B	0.07B	0.03B	16.83B	18.18B
Receivables - Net	-0.02B	0.06B	0.08B	-0.00B	0.00B	0.00B	-0.01B	0.01B	-0.00B	-0.01B	0.02B	-0.01B	-0.03B	0.03B	0.04B	0.07B	0.01B	0.10B	-0.03B	0.11B	0.15B	-0.00B	0.01B	0.01B	0.14B	0.03B	0.04B	0.07B	-0.04B	-0.02B	0.05B	0.07B	-0.00B	0.00B	0.13B	0.03B	0.01B	0.01B	0.00B	-0.00B	0.00B	-0.01B	0.01B	-0.02B	0.00B	0.00B	0.00B	-0.00B	0.02B	-0.01B	0.62B	0.27B
Receivables - Other	0.02B	0.02B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B		0.03B	0.04B	0.04B	0.02B	0.04B	0.03B	0.01B	0.01B	0.01B	0.04B	0.02B	0.03B	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	0.01B	0.09B	0.10B	0.00B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.04B	0.00B	-0.02B	0.05B	0.06B	0.09B	0.02B	0.12B	-0.00B	0.14B	0.18B	0.04B	0.05B	0.03B	0.17B	0.06B	0.05B	0.08B	-0.03B	0.02B	0.06B	0.10B	0.02B	0.03B	0.17B	0.04B	0.01B	0.02B	0.01B	0.00B	0.01B	17.85B	0.04B	48.81B	0.06B	49.50B	0.04B	39.06B	0.06B	52.44B	29.76B	24.40B
Raw Materials																																									0.00B		0.00B		0.00B		0.00B		0.00B		715.85
Work In Process																																									0.00B		0.00B		0.00B		0.00B		0.00B
Finished Goods								0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	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	0.00B	9.87B	10.70B	10.69B	10.21B	9.44B
Inventory	0.01B	0.09B	0.04B	0.08B	-0.00B		-0.00B	0.07B	-0.01B	0.08B	-0.01B	-0.02B	-0.00B	-0.03B	-0.04B	0.14B	0.13B	0.01B	0.03B	0.09B	0.10B	0.00B	0.19B	-0.03B	0.19B	0.00B	-0.01B	0.01B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	-0.00B	-0.00B	0.01B	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
Prepaid Assets				0.00B		0.00B
Current Assets	0.66B	0.63B	0.66B	0.74B	0.12B	0.10B	0.16B	0.56B	0.57B	0.59B	0.56B	0.56B	0.52B	0.55B	0.61B	0.68B	0.71B	0.70B	0.69B	0.68B	0.79B	0.80B	0.75B	0.88B	0.84B	0.75B	0.87B	0.59B	0.63B	0.59B	0.48B	0.30B	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
Construction in Progress	0.36B	0.68B	0.71B	0.42B	0.10B	0.07B	0.23B	0.07B	0.13B	0.26B	0.10B	0.50B	0.85B	0.36B	0.27B	0.51B	0.20B	0.35B	1.29B	0.34B	0.22B	0.18B	1.39B	0.30B	1.37B	0.70B	1.00B	0.00B	0.26B	0.17B	0.18B	0.49B	0.08B	0.14B	0.20B	0.31B	0.09B	0.24B	0.38B	0.06B	381.29B	0.02B	390.53B	0.05B	404.57B	0.05B	350.29B	0.02B	332.35B	0.05B	313.61B	0.01B
Property, Plant & Equipment (Net)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.39B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.12B	0.12B	0.11B	0.10B	0.10B	0.07B	0.07B	0.07B	0.07B	0.09B	0.07B	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	0.00B	0.00B	0.00B	0.00B				0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B					0.00B				0.00B			0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		2.08B	2.03B
Goodwill				0.01B
Goodwill & Intangibles				0.01B
Long-Term Deferred Tax	0.00B		-0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.04B	0.01B	0.04B	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	0.00B	0.00B	0.00B	0.68B		0.00B									0.13B	0.12B	0.00B	0.11B	-0.00B	0.10B	0.10B	0.00B	0.00B	0.13B	0.12B	0.00B	0.21B	0.10B	0.00B	-0.00B		0.00B	0.01B	0.01B	0.01B	0.00B			0.00B	-0.00B	0.00B		0.00B		0.00B		0.01B		0.01B	0.02B	63.35B	62.03B
Non-Current Assets	0.06B	0.05B	0.05B	0.21B	0.31B	0.31B	0.06B	0.29B	0.31B	0.31B	0.30B	0.29B	0.33B	0.32B	0.75B	0.68B	0.68B	0.65B	0.60B	0.58B	0.60B	0.65B	0.63B	0.61B	0.53B	0.53B	0.15B	0.14B	0.14B	0.17B	0.25B	0.19B	0.19B	0.19B	0.19B	0.19B	0.17B	0.16B	0.31B	0.30B	0.30B	278.49B	0.29B	302.00B	0.29B	275.35B	0.22B	217.04B	0.21B	190.73B	313.61B	313.25B
Assets	0.72B	0.68B	0.71B	0.95B	0.43B	0.25B	0.23B	0.85B	0.88B	0.90B	0.86B	0.86B	0.85B	0.87B	1.36B	1.36B	1.39B	1.35B	1.29B	1.26B	1.38B	1.45B	1.39B	1.49B	1.37B	1.27B	1.02B	0.73B	0.77B	0.77B	0.72B	0.49B	0.41B	0.38B	0.50B	0.31B	0.26B	0.24B	0.38B	365,380.60B	381.29B	368.89B	390.53B	422.69B	404.57B	391.66B	350.29B	336.89B	332.35B	316.68B	313,609.95B	0.31B
Liabilities
Current Liabilities
Accounts Payables	0.15B	0.12B	0.14B	-0.00B	0.01B	0.00B	0.01B	0.00B	-0.01B	-0.01B	-0.01B	-0.00B				-0.01B				0.13B				0.14B	0.10B	0.09B	0.08B					0.03B				0.04B			0.02B		0.01B		0.01B		0.01B		0.02B		0.01B		0.01B
Notes Payables				0.00B				-0.00B	0.02B	0.11B	0.09B	0.05B	0.11B	0.11B	0.19B	0.15B	0.18B	0.03B	0.01B	0.13B	0.22B	0.22B	-0.05B	-0.09B	0.22B	-0.02B	0.06B	-0.10B	0.11B	-0.02B	-0.03B	0.07B	-0.03B	-0.03B	0.07B	0.00B	-0.00B	-0.00B
Dividends payables						0.04B			0.00B	0.00B	0.00B		0.00B	0.00B							0.00B			0.00B																											3.97B
Payables	0.15B	0.12B	0.14B	-0.00B	0.01B	0.04B	0.01B	-0.00B	0.01B	0.10B	0.08B	0.05B	0.11B	0.12B	0.19B	0.14B	0.18B	0.03B	0.01B	0.26B	0.23B	0.22B	-0.05B	0.05B	0.31B	0.07B	0.13B	-0.10B	0.11B	-0.02B	-0.03B	0.11B	-0.03B	-0.03B	0.07B	0.04B	-0.00B	-0.00B	0.02B		0.01B		0.01B		0.01B		0.02B		0.01B		3.98B
Accumulated Expenses																																							0.00B		0.00B		0.00B
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	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.71B	-0.00B	0.61B	0.00B	0.38B	-0.00B	6.12B	-0.00B	6.66B	-0.00B	5.32B	0.61B
Short term Debt				0.02B	0.01B			0.00B	0.02B	0.03B	0.02B	0.03B	0.00B	0.00B	0.02B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	0.06B	0.05B	0.05B	0.03B	0.06B	0.06B	0.06B	0.08B	0.07B	0.01B	0.01B	0.02B	0.03B	0.02B
Current Leases																				0.30B				0.33B			0.49B														0.00B		0.00B		0.00B		0.00B		0.00B
Current Taxes	0.00B	0.01B	-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	-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	0.03B	0.02B
Current Deferred Revenue	0.01B	0.01B	0.01B	0.03B	-0.01B		-0.01B																																0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Total Current Liabilities	0.39B	0.35B	0.39B	0.37B	0.02B	0.04B	0.01B	0.15B	0.20B	0.22B	0.20B	0.20B	0.18B	0.17B	0.32B	0.34B	0.31B	0.33B	0.29B	0.31B	0.39B	0.41B	0.36B	0.39B	0.38B	0.28B	0.49B	0.31B	0.38B	0.36B	0.29B	0.16B	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	0.01B	0.01B	0.01B	0.01B				0.05B	0.03B	0.03B	0.03B	0.02B	0.02B	0.05B	0.03B	0.12B	0.16B	0.15B	0.15B	0.22B	0.19B	0.19B	0.19B	0.26B	0.23B	0.22B	0.17B	0.13B	0.12B	0.12B	0.13B	0.06B	0.05B	0.04B	0.05B			0.00B	0.00B	0.00B	0.00B	3.77B	0.00B	5.09B	0.01B	5.57B	0.01B	5.58B	0.01B	26.52B	26.16B	28.35B
Non-Current Deffered Revenue																																							0.00B								0.00B		0.00B
Pension	0.03B	0.03B	0.03B	0.03B											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
Minority Interest				0.01B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	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	0.01B	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			0.02B
Non-Current Deferred Tax Liability				0.05B	0.05B	0.05B		0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	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																																																	0.00B
Other Non-Current Liabilities	0.01B	0.01B	0.01B	0.02B																												0.01B				0.01B			0.01B		0.01B		0.01B		0.01B		0.00B		0.00B		0.00B
Total Non-Current Liabilities	0.07B	0.07B	0.08B	0.14B	0.05B	0.05B		0.15B	0.12B	0.12B	0.10B	0.11B	0.11B	0.13B	0.24B	0.28B	0.31B	0.28B	0.26B	0.30B	0.31B	0.32B	0.32B	0.42B	0.33B	0.32B	0.18B	0.15B	0.13B	0.14B	0.17B	0.08B	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	0.46B	0.42B	0.48B	0.51B	0.07B	0.09B	0.01B	0.30B	0.32B	0.34B	0.31B	0.31B	0.29B	0.31B	0.02B	0.03B	0.02B	0.01B	0.01B	0.59B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.67B	0.07B	0.06B	0.05B	0.46B	0.24B	0.16B	0.15B	0.16B	0.09B	0.07B	0.04B	0.09B	0.00B	0.11B	0.00B	0.11B	0.00B	0.11B	108.04B	0.11B	92.94B	0.09B	12.69B	12.96B	12.24B
Shareholder's Equity
Total Debt	0.01B	0.01B	0.01B	0.03B	0.01B			0.05B	0.05B	0.06B	0.05B	0.05B	0.02B	0.05B	0.05B	0.16B	0.20B	0.20B	0.19B	0.27B	0.23B	0.24B	0.22B	0.32B	0.28B	0.27B	0.20B	0.19B	0.18B	0.18B	0.22B	0.13B	0.06B	0.06B	0.08B	0.03B	0.02B	0.00B	0.00B	0.00B	0.00B	3.77B	0.00B	5.09B	0.01B	5.57B	0.01B	5.58B	0.01B	26.52B	26.16B	28.35B
Common Equity	0.25B	0.26B	0.23B	35.58B	0.36B	0.32B	0.22B	66.03B	0.55B	0.56B	0.55B	66.65B	0.56B	0.56B	0.80B	67.13B	0.76B	0.75B	0.74B	64.35B	0.69B	0.72B	0.71B	0.69B	0.66B	0.67B	0.35B	0.28B	0.25B	0.27B	0.26B	0.25B	0.24B	0.24B	0.30B	0.22B	0.19B	0.20B	0.30B	0.28B	0.27B	264.60B	0.28B	302.24B	0.30B	283.62B	0.24B	243.95B	0.24B	228.11B	222.15B	223.51B
Shareholder's Equity								0.55B				0.55B				0.76B				0.67B				0.59B	0.66B		0.35B					0.25B				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	0.72B	0.68B	0.71B	0.95B	0.43B	0.25B	0.23B	0.85B	0.88B	0.90B	0.86B	0.86B	0.85B	0.87B	1.36B	1.36B	1.39B	1.35B	1.29B	1.26B	1.38B	1.45B	1.39B	1.49B	1.37B	1.27B	1.02B	0.73B	0.77B	0.77B	0.72B	0.49B	0.41B	0.38B	0.50B	0.31B	0.26B	0.24B	0.38B	365,380.60B	381.29B	368.89B	390.53B	422.69B	404.57B	391.66B	350.29B	336.89B	332.35B	316.68B	313,609.95B	0.31B
Treasury Shares							-0.01B							-0.00B	-0.00B	-0.00B
Retained Earnings	0.04B	0.05B	0.01B	0.02B	0.01B	0.01B	0.06B	0.01B	0.01B	0.01B	0.22B	0.01B	0.01B	0.01B	0.01B	0.40B	0.43B	0.43B	0.42B	-0.03B	0.40B	0.41B	0.41B	-0.02B	0.39B	0.40B	0.11B	0.04B	0.03B	0.03B	0.03B	-0.07B	0.03B	0.03B	0.03B	-0.07B	0.03B	0.03B	0.03B	0.02B	0.02B	23.59B	0.03B	22.18B	0.02B	16.38B	-0.02B	18.98B	-0.02B	21.07B	23.48B	24.45B

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Scully Royalty Balance Sheet (2009-2025) | SRL

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