SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST SPPP

Financials SIC 6221 - Commodity Contracts Brokers & Dealers NYSE

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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

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Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net income $290.3M-$23.3M-$36.0M-$5.4M-$31.6M$23.4M$37.8M$6.5M$34.3M$10.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets $781.2M$167.7M$116.5M$138.3M$132.5M$127.1M$118.1M$101.7M$125.5M$103.8M
Total equity $772.4M$167.4M$116.3M$138.3M$131.8M$126.8M$117.7M$101.5M$125.3M$103.5M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001999371-26-005825.

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