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Sprott Physical Silver Trust

PSLVNYSECIK 1494728Financials

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$198.9m, FY2025
Shareholders' equity$15.11bn, FY2025
Line itemUnitperiod not labelled2015-12-31period not labelled2016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$bn0.0Cash and equivalents, period not labelled, at 2015-12-31$357.2k. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2018-03-29, accession 0001558370-18-002500.Report this figure0.0Cash and equivalents, period not labelled, at 2016-12-31$2.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2019-03-29, accession 0001558370-19-002650.Report this figure0.0Cash and equivalents, FY2017, at 2017-12-31$2.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2020-03-31, accession 0001558370-20-003399.Report this figure0.0Cash and equivalents, FY2018, at 2018-12-31$3.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2021-03-22, accession 0001558370-21-003331.Report this figure0.0Cash and equivalents, FY2019, at 2019-12-31$2.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2022-03-18, accession 0001387131-22-003795.Report this figure0.0Cash and equivalents, FY2020, at 2020-12-31$2.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-03-21, accession 0001387131-23-003845.Report this figure0.0Cash and equivalents, FY2021, at 2021-12-31$3.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-03-25, accession 0001999371-24-003928.Report this figure0.0Cash and equivalents, FY2022, at 2022-12-31$16.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-03-20, accession 0001999371-25-002921.Report this figure0.0Cash and equivalents, FY2023, at 2023-12-31$5.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-16, accession 0001999371-26-005829.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$9.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-16, accession 0001999371-26-005829.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-31$198.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-16, accession 0001999371-26-005829.Report this figure
Total assets$bnnot reported0.9Total assets, period not labelled, at 2016-12-31$888.9m. XBRL concept ifrs-full:Assets. 40-F filed 2018-03-29, accession 0001558370-18-002500.Report this figure1.0Total assets, FY2017, at 2017-12-31$957.3m. XBRL concept ifrs-full:Assets. 40-F filed 2019-03-29, accession 0001558370-19-002650.Report this figure0.9Total assets, FY2018, at 2018-12-31$875.5m. XBRL concept ifrs-full:Assets. 40-F filed 2020-03-31, accession 0001558370-20-003399.Report this figure1.1Total assets, FY2019, at 2019-12-31$1.08bn. XBRL concept ifrs-full:Assets. 40-F filed 2021-03-22, accession 0001558370-21-003331.Report this figure2.4Total assets, FY2020, at 2020-12-31$2.41bn. XBRL concept ifrs-full:Assets. 40-F filed 2022-03-18, accession 0001387131-22-003795.Report this figure3.6Total assets, FY2021, at 2021-12-31$3.60bn. XBRL concept ifrs-full:Assets. 40-F filed 2023-03-21, accession 0001387131-23-003845.Report this figure4.1Total assets, FY2022, at 2022-12-31$4.10bn. XBRL concept ifrs-full:Assets. 40-F filed 2024-03-25, accession 0001999371-24-003928.Report this figure4.1Total assets, FY2023, at 2023-12-31$4.07bn. XBRL concept ifrs-full:Assets. 40-F filed 2025-03-20, accession 0001999371-25-002921.Report this figure5.2Total assets, FY2024, at 2024-12-31$5.23bn. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-16, accession 0001999371-26-005829.Report this figure15.3Total assets, FY2025, at 2025-12-31$15.30bn. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-16, accession 0001999371-26-005829.Report this figure
Total liabilities$bnnot reported0.0Total liabilities, period not labelled, at 2016-12-31$361.7k. XBRL concept ifrs-full:Liabilities. 40-F filed 2018-03-29, accession 0001558370-18-002500.Report this figure0.0Total liabilities, FY2017, at 2017-12-31$213.5k. XBRL concept ifrs-full:Liabilities. 40-F filed 2019-03-29, accession 0001558370-19-002650.Report this figure0.0Total liabilities, FY2018, at 2018-12-31$538.6k. XBRL concept ifrs-full:Liabilities. 40-F filed 2020-03-31, accession 0001558370-20-003399.Report this figure0.0Total liabilities, FY2019, at 2019-12-31$465.0k. XBRL concept ifrs-full:Liabilities. 40-F filed 2021-03-22, accession 0001558370-21-003331.Report this figure0.0Total liabilities, FY2020, at 2020-12-31$285.0k. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-03-18, accession 0001387131-22-003795.Report this figure0.0Total liabilities, FY2021, at 2021-12-31$477.0k. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-03-21, accession 0001387131-23-003845.Report this figure0.0Total liabilities, FY2022, at 2022-12-31$9.7m. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-03-25, accession 0001999371-24-003928.Report this figure0.0Total liabilities, FY2023, at 2023-12-31$2.2m. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-03-20, accession 0001999371-25-002921.Report this figure0.0Total liabilities, FY2024, at 2024-12-31$2.5m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-16, accession 0001999371-26-005829.Report this figure0.2Total liabilities, FY2025, at 2025-12-31$189.9m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-16, accession 0001999371-26-005829.Report this figure
Shareholders' equity$bn0.7Shareholders' equity, period not labelled, at 2015-12-31$678.6m. XBRL concept ifrs-full:Equity. 40-F filed 2018-03-29, accession 0001558370-18-002500.Report this figure0.9Shareholders' equity, period not labelled, at 2016-12-31$888.5m. XBRL concept ifrs-full:Equity. 40-F filed 2019-03-29, accession 0001558370-19-002650.Report this figure1.0Shareholders' equity, FY2017, at 2017-12-31$957.1m. XBRL concept ifrs-full:Equity. 40-F filed 2020-03-31, accession 0001558370-20-003399.Report this figure0.9Shareholders' equity, FY2018, at 2018-12-31$874.9m. XBRL concept ifrs-full:Equity. 40-F filed 2021-03-22, accession 0001558370-21-003331.Report this figure1.1Shareholders' equity, FY2019, at 2019-12-31$1.08bn. XBRL concept ifrs-full:Equity. 40-F filed 2022-03-18, accession 0001387131-22-003795.Report this figure2.4Shareholders' equity, FY2020, at 2020-12-31$2.41bn. XBRL concept ifrs-full:Equity. 40-F filed 2023-03-21, accession 0001387131-23-003845.Report this figure3.6Shareholders' equity, FY2021, at 2021-12-31$3.60bn. XBRL concept ifrs-full:Equity. 40-F filed 2024-03-25, accession 0001999371-24-003928.Report this figure4.1Shareholders' equity, FY2022, at 2022-12-31$4.09bn. XBRL concept ifrs-full:Equity. 40-F filed 2025-03-20, accession 0001999371-25-002921.Report this figure4.1Shareholders' equity, FY2023, at 2023-12-31$4.07bn. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-16, accession 0001999371-26-005829.Report this figure5.2Shareholders' equity, FY2024, at 2024-12-31$5.23bn. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-16, accession 0001999371-26-005829.Report this figure15.1Shareholders' equity, FY2025, at 2025-12-31$15.11bn. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-16, accession 0001999371-26-005829.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.