North European Oil Royalty Trust (NRT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 3.88M | 4.79M | 4.24M | 3.62M | 1.73M | 1.63M | 3.03M | 2.55M | 974.29K | 795.2K | 2.88M | 10.24M | 9.93M | 7.19M | 4.54M | 3.74M | 2.47M | 1.41M | 1.49M | 1.41M |
| Cash & Short-Term Investments | 3.88M | 4.79M | 4.24M | 3.62M | 1.73M | 1.63M | 3.03M | 2.55M | 974.29K | 795.2K | 2.88M | 10.24M | 9.93M | 7.19M | 4.54M | 3.74M | 2.47M | 1.41M | 1.49M | 1.41M |
| Cash Only | 3.88M | 4.79M | 4.24M | 3.62M | 1.73M | 1.63M | 3.03M | 2.55M | 974.29K | 795.2K | 2.88M | 10.24M | 9.93M | 7.19M | 4.54M | 3.74M | 2.47M | 1.41M | 1.49M | 1.41M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3.88M | 4.79M | 4.24M | 3.62M | 1.73M | 1.63M | 3.03M | 2.55M | 974.29K | 795.2K | 2.88M | 10.24M | 9.93M | 7.19M | 4.54M | 3.74M | 2.47M | 1.41M | 1.49M | 1.41M |
| Asset Turnover | 0.51x | 0.68x | 0.67x | 0.92x | 0.30x | 0.29x | 0.88x | 1.27x | 0.48x | -0.00x | 0.38x | 0.97x | 1.14x | 1.20x | 1.07x | 1.22x | 1.31x | 0.99x | 1.02x | 1.41x |
| Asset Growth % | 124.73% | 194.41% | 40.04% | 42.05% | 77.26% | 104.39% | 5.04% | -75.12% | -90.19% | -88.95% | -36.45% | 174.09% | 301.22% | 410.38% | 205.46% | 165.32% | 328.41% | 116.97% | 3.01% | 19.89% |
| Total Current Liabilities | 2.02M | 2.85M | 2.39M | 1.84M | 367.62K | 183.81K | 1.93M | 1.84M | 459.53K | 0 | 1.93M | 9.65M | 9.19M | 6.8M | 4.23M | 3.49M | 2.3M | 1.29M | 1.38M | 1.29M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.92x | 1.68x | 1.77x | 1.97x | 4.70x | 8.84x | 1.57x | 1.39x | 2.12x | - | 1.49x | 1.06x | 1.08x | 1.06x | 1.07x | 1.07x | 1.08x | 1.10x | 1.08x | 1.09x |
| Quick Ratio | 1.92x | 1.68x | 1.77x | 1.97x | 4.70x | 8.84x | 1.57x | 1.39x | 2.12x | - | 1.49x | 1.06x | 1.08x | 1.06x | 1.07x | 1.07x | 1.08x | 1.10x | 1.08x | 1.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.02M | 2.85M | 2.39M | 1.84M | 367.62K | 183.81K | 1.93M | 1.84M | 459.53K | 0 | 1.93M | 9.65M | 9.19M | 6.8M | 4.23M | 3.49M | 2.3M | 1.29M | 1.38M | 1.29M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -3.88M | -4.79M | -4.24M | -3.62M | -1.73M | -1.63M | -3.03M | -2.55M | -974.29K | -795.2K | -2.88M | -10.24M | -9.93M | -7.19M | -4.54M | -3.74M | -2.47M | -1.41M | -1.49M | -1.41M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -2.00x | -1.63x | -1.72x | -1.60x | -6.05x | -3.09x | -1.31x | -1.25x | -5.44x | - | -1.26x | -1.08x | -1.04x | -1.04x | -1.06x | -1.05x | -1.05x | -1.08x | -1.09x | -1.01x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.86M | 1.94M | 1.85M | 1.78M | 1.36M | 1.44M | 1.1M | 710.54K | 514.76K | 795.2K | 953.16K | 592.29K | 737.85K | 392.42K | 309.41K | 244.47K | 176.93K | 122.75K | 106.76K | 121.76K |
| Equity Growth % | 36.77% | 34.31% | 68.56% | 150.83% | 164.08% | 81.28% | 15.26% | 19.96% | -30.23% | 102.64% | 208.06% | 142.27% | 317.03% | 219.68% | 189.82% | 100.78% | -15.75% | -73.65% | -75.23% | -25.68% |
| Book Value per Share | 0.20 | 0.21 | 0.20 | 0.19 | 0.15 | 0.16 | 0.12 | 0.08 | 0.06 | 0.09 | 0.10 | 0.06 | 0.08 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Shareholders' Equity | 1.86M | 1.94M | 1.85M | 1.78M | 1.36M | 1.44M | 1.1M | 710.54K | 514.76K | 795.2K | 953.16K | 592.29K | 737.85K | 392.42K | 309.41K | 244.47K | 176.93K | 122.75K | 106.76K | 121.76K |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.86M | 1.94M | 1.85M | 1.78M | 1.36M | 1.44M | 1.1M | 710.54K | 514.76K | 795.2K | 953.16K | 592.29K | 737.84K | 392.42K | 309.41K | 244.47K | 176.93K | 122.75K | 106.76K | 121.76K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |