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Sprott Physical Platinum & Palladium Trust

SPPPNYSECIK 1539190Financials

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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$12.0m, FY2025
Shareholders' equity$772.4m, FY2025
Line itemUnitperiod not labelled2015-12-31period not labelled2016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m0.7Cash and equivalents, period not labelled, at 2015-12-31$668.3k. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2018-03-29, accession 0001558370-18-002502.Report this figure0.3Cash and equivalents, period not labelled, at 2016-12-31$253.5k. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2019-03-29, accession 0001558370-19-002640.Report this figure0.0Cash and equivalents, FY2017, at 2017-12-31$14.3k. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2020-03-31, accession 0001558370-20-003397.Report this figure0.1Cash and equivalents, FY2018, at 2018-12-31$95.0k. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2021-03-23, accession 0001558370-21-003333.Report this figure0.3Cash and equivalents, FY2019, at 2019-12-31$269.0k. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2022-03-18, accession 0001387131-22-003799.Report this figure1.2Cash and equivalents, FY2020, at 2020-12-31$1.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-03-21, accession 0001387131-23-003844.Report this figure0.9Cash and equivalents, FY2021, at 2021-12-31$892.0k. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-03-25, accession 0001999371-24-003927.Report this figure0.4Cash and equivalents, FY2022, at 2022-12-31$375.0k. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-03-20, accession 0001999371-25-002919.Report this figure0.6Cash and equivalents, FY2023, at 2023-12-31$594.0k. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-16, accession 0001999371-26-005825.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-31$311.0k. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-16, accession 0001999371-26-005825.Report this figure12.0Cash and equivalents, FY2025, at 2025-12-31$12.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-16, accession 0001999371-26-005825.Report this figure
Total assets$mnot reported104Total assets, period not labelled, at 2016-12-31$103.8m. XBRL concept ifrs-full:Assets. 40-F filed 2018-03-29, accession 0001558370-18-002502.Report this figure125Total assets, FY2017, at 2017-12-31$125.5m. XBRL concept ifrs-full:Assets. 40-F filed 2019-03-29, accession 0001558370-19-002640.Report this figure102Total assets, FY2018, at 2018-12-31$101.7m. XBRL concept ifrs-full:Assets. 40-F filed 2020-03-31, accession 0001558370-20-003397.Report this figure118Total assets, FY2019, at 2019-12-31$118.1m. XBRL concept ifrs-full:Assets. 40-F filed 2021-03-23, accession 0001558370-21-003333.Report this figure127Total assets, FY2020, at 2020-12-31$127.1m. XBRL concept ifrs-full:Assets. 40-F filed 2022-03-18, accession 0001387131-22-003799.Report this figure132Total assets, FY2021, at 2021-12-31$132.5m. XBRL concept ifrs-full:Assets. 40-F filed 2023-03-21, accession 0001387131-23-003844.Report this figure138Total assets, FY2022, at 2022-12-31$138.3m. XBRL concept ifrs-full:Assets. 40-F filed 2024-03-25, accession 0001999371-24-003927.Report this figure117Total assets, FY2023, at 2023-12-31$116.5m. XBRL concept ifrs-full:Assets. 40-F filed 2025-03-20, accession 0001999371-25-002919.Report this figure168Total assets, FY2024, at 2024-12-31$167.7m. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-16, accession 0001999371-26-005825.Report this figure781Total assets, FY2025, at 2025-12-31$781.2m. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-16, accession 0001999371-26-005825.Report this figure
Total liabilities$mnot reported0.3Total liabilities, period not labelled, at 2016-12-31$257.8k. XBRL concept ifrs-full:Liabilities. 40-F filed 2018-03-29, accession 0001558370-18-002502.Report this figure0.2Total liabilities, FY2017, at 2017-12-31$217.2k. XBRL concept ifrs-full:Liabilities. 40-F filed 2019-03-29, accession 0001558370-19-002640.Report this figure0.2Total liabilities, FY2018, at 2018-12-31$219.5k. XBRL concept ifrs-full:Liabilities. 40-F filed 2020-03-31, accession 0001558370-20-003397.Report this figure0.3Total liabilities, FY2019, at 2019-12-31$346.0k. XBRL concept ifrs-full:Liabilities. 40-F filed 2021-03-23, accession 0001558370-21-003333.Report this figure0.2Total liabilities, FY2020, at 2020-12-31$240.0k. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-03-18, accession 0001387131-22-003799.Report this figure0.6Total liabilities, FY2021, at 2021-12-31$638.0k. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-03-21, accession 0001387131-23-003844.Report this figure0.1Total liabilities, FY2022, at 2022-12-31$59.0k. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-03-25, accession 0001999371-24-003927.Report this figure0.2Total liabilities, FY2023, at 2023-12-31$212.0k. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-03-20, accession 0001999371-25-002919.Report this figure0.3Total liabilities, FY2024, at 2024-12-31$317.0k. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-16, accession 0001999371-26-005825.Report this figure8.8Total liabilities, FY2025, at 2025-12-31$8.8m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-16, accession 0001999371-26-005825.Report this figure
Shareholders' equity$m96.2Shareholders' equity, period not labelled, at 2015-12-31$96.2m. XBRL concept ifrs-full:Equity. 40-F filed 2018-03-29, accession 0001558370-18-002502.Report this figure104Shareholders' equity, period not labelled, at 2016-12-31$103.5m. XBRL concept ifrs-full:Equity. 40-F filed 2019-03-29, accession 0001558370-19-002640.Report this figure125Shareholders' equity, FY2017, at 2017-12-31$125.3m. XBRL concept ifrs-full:Equity. 40-F filed 2020-03-31, accession 0001558370-20-003397.Report this figure102Shareholders' equity, FY2018, at 2018-12-31$101.5m. XBRL concept ifrs-full:Equity. 40-F filed 2021-03-23, accession 0001558370-21-003333.Report this figure118Shareholders' equity, FY2019, at 2019-12-31$117.7m. XBRL concept ifrs-full:Equity. 40-F filed 2022-03-18, accession 0001387131-22-003799.Report this figure127Shareholders' equity, FY2020, at 2020-12-31$126.8m. XBRL concept ifrs-full:Equity. 40-F filed 2023-03-21, accession 0001387131-23-003844.Report this figure132Shareholders' equity, FY2021, at 2021-12-31$131.8m. XBRL concept ifrs-full:Equity. 40-F filed 2024-03-25, accession 0001999371-24-003927.Report this figure138Shareholders' equity, FY2022, at 2022-12-31$138.3m. XBRL concept ifrs-full:Equity. 40-F filed 2025-03-20, accession 0001999371-25-002919.Report this figure116Shareholders' equity, FY2023, at 2023-12-31$116.3m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-16, accession 0001999371-26-005825.Report this figure167Shareholders' equity, FY2024, at 2024-12-31$167.4m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-16, accession 0001999371-26-005825.Report this figure772Shareholders' equity, FY2025, at 2025-12-31$772.4m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-16, accession 0001999371-26-005825.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.