| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 929.03a | 477.01a |
| Financial royalty assets | 783.77a | 738.44a |
| Available for sale debt securities | 58.2a | 18.3a |
| Other royalty income receivable | 26.96a | 22.41a |
| Other current assets | 4.19a | 18.04a |
| Total current assets | 1,802.14a | 1,274.19a |
| Financial royalty assets, net | 15,127.16a | 14,088.66a |
| Equity securities | 186.96a | 199.49a |
| Available for sale debt securities | 693.5a | 437.1a |
| Equity method investments | 379.42a | 375.89a |
| Other assets | 33.53a | 6.52a |
| Total assets | 18,222.72a | 16,381.85a |
| Liabilities and shareholders’ equity | — | — |
| Current liabilities | — | — |
| Distributions payable to legacy non-controlling interests | 75.81a | 83.16a |
| Accounts payable and accrued expenses | 13.37a | 15.17a |
| Interest payable | 98.06a | 51.68a |
| Current portion of long-term debt | 997.77a | 0a |
| Other current liabilities | 68.6a | 11.38a |
| Total current liabilities | 1,253.62a | 161.38a |
| Long-term debt | 6,614.65a | 6,135.29a |
| Other liabilities | 12.08a | 0.9a |
| Total liabilities | 7,880.35a | 6,297.56a |
| Shareholders’ equity | — | — |
| Class A ordinary shares | 0.05a | 0.05a |
| Class B ordinary shares | 0a | 0a |
| Class R redeemable shares | 0.06a | 0.06a |
| Deferred shares | 0a | 0a |
| Additional paid-in capital | 4,103.48a | 4,011.44a |
| Retained earnings | 2,845.65a | 2,517.58a |
| Non-controlling interests | 3,395.79a | 3,557.79a |
| Treasury interests | -2.66a | -2.63a |
| Total shareholders’ equity | 10,342.37a | 10,084.29a |
| Total liabilities and shareholders’ equity | 18,222.72a | 16,381.85a |