North European Oil Royalty Trust (NRT)

NRT Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	3.62	1.63	0.8	7.19	1.41	0.65
Cash & Short-Term Investments	3.62	1.63	0.8	7.19	1.41	0.65
Cash Growth	42.05%	104.39%	-88.94%	410.38%	116.98%	-59.17%
Total Current Assets	3.62	1.63	0.8	7.19	1.41	0.65
Long-Term Investments	0	0	0	0	0	0
Total Assets	3.62	1.63	0.8	7.19	1.41	0.65
Other Current Liabilities	1.84	0.18	-	6.8	1.29	0.18
Total Current Liabilities	1.84	0.18	-	6.8	1.29	0.18
Total Liabilities	1.84	0.18	-	6.8	1.29	0.18
Common Stock	0	0	0	0	0	0
Retained Earnings	1.78	1.44	0.8	0.39	0.12	0.47
Shareholders' Equity	1.78	1.44	0.8	0.39	0.12	0.47
Total Liabilities & Equity	3.62	1.63	0.8	7.19	1.41	0.65
Net Cash (Debt)	3.62	1.63	0.8	7.19	1.41	0.65
Net Cash Growth	42.05%	104.39%	-88.94%	410.38%	116.98%	-59.17%
Net Cash Per Share	0.39	0.18	0.09	0.78	0.15	0.07
Filing Date Shares Outstanding	9.19	9.19	9.19	9.19	9.19	9.19
Total Common Shares Outstanding	9.19	9.19	9.19	9.19	9.19	9.19
Working Capital	1.78	1.44	0.8	0.39	0.12	0.47
Book Value Per Share	0.19	0.16	0.09	0.04	0.01	0.05
Tangible Book Value	1.78	1.44	0.8	0.39	0.12	0.47
Tangible Book Value Per Share	0.19	0.16	0.09	0.04	0.01	0.05

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q