Below are the financial statements of Sprott Physical Gold Trust, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Revenues | — | — |
| Management fees | 155.34a | 132.26a |
| Carried interest and performance fees | 7.32a | 0.89a |
| Commissions | 5.7a | 8.3a |
| Finance income | 8.91a | 6.49a |
| Gain (loss) on investments | -0.01a | 1.38a |
| Co-investment income | 1.4a | 2.05a |
| Total revenues | 178.66a | 151.37a |
| Expenses | — | — |
| Compensation | -75.4a | -75.06a |
| Fund expenses | -12.13a | -8.81a |
| Selling, general and administrative | -18.77a | -16.56a |
| Interest expense | -3.09a | -4.06a |
| Depreciation of property and equipment | -2.22a | -2.84a |
| Foreign exchange (gain) loss | -1.39a | -3.21a |
| Other (income) and expenses | -0.58a | -9.46a |
| Total expenses | -109.65a | -101.08a |
| Income before income taxes for the year | 69.01a | 50.29a |
| Provision for income taxes | -19.71a | -8.49a |
| Net income for the year | 49.29a | 41.8a |
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