Sylvania Platinum Limited (AIM: SLP)

Sylvania Platinum Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	97.84	97.84	124.16	121.28	106.14	55.88
Cash & Short-Term Investments	97.84	97.84	124.16	121.28	106.14	55.88
Cash Growth	-21.19%	-21.19%	2.37%	14.27%	89.95%	156.35%
Accounts Receivable	30.07	30.07	34.42	51.55	68.03	27.07
Other Receivables	6.65	6.65	2.77	4.87	4.91	-
Receivables	36.72	36.72	37.19	57.46	73.83	27.7
Inventory	5.67	5.67	5.1	4.26	3.84	2.17
Other Current Assets	-	-	1.8	3.77	4.22	3.44
Total Current Assets	140.24	140.24	168.25	186.77	188.02	89.18
Property, Plant & Equipment	109.53	109.53	95.11	92.39	85.27	73.31
Long-Term Deferred Tax Assets	0.01	0.01	0.01	-	-	-
Other Long-Term Assets	1.86	1.86	6.38	0.28	0.3	0.23
Total Assets	257.57	257.57	269.76	279.44	273.58	162.71
Accounts Payable	9.46	9.46	7.57	5.77	6.16	7.52
Accrued Expenses	3.54	3.54	5.6	3.78	5.44	-
Current Portion of Leases	0.47	0.47	0.33	0.05	0.21	0.22
Current Income Taxes Payable	-	-	-	-	-	1.2
Other Current Liabilities	0.64	0.64	0.36	1.57	2.05	0.02
Total Current Liabilities	14.11	14.11	13.85	11.17	13.87	8.96
Long-Term Leases	0.46	0.46	0.38	0.04	0.07	0.24
Long-Term Deferred Tax Liabilities	13.28	13.28	12.12	11.61	11.15	9.33
Other Long-Term Liabilities	4.23	4.23	4.04	5.94	4.54	3.65
Total Liabilities	32.08	32.08	30.39	28.75	29.63	22.17
Common Stock	2.73	2.73	2.79	2.8	2.86	2.87
Additional Paid-In Capital	173.61	173.61	173.61	173.61	173.61	173.61
Retained Earnings	202.73	202.73	219.11	209.22	175.78	96.08
Treasury Stock	-23.21	-23.21	-22.13	-17.99	-8.84	-7.62
Comprehensive Income & Other	-130.38	-130.38	-134.02	-116.95	-99.45	-124.4
Shareholders' Equity	225.49	225.49	239.36	250.69	243.95	140.55
Total Liabilities & Equity	257.57	257.57	269.76	279.44	273.58	162.71
Total Debt	0.93	0.93	0.71	0.08	0.28	0.45
Net Cash (Debt)	96.92	96.92	123.45	121.2	105.85	55.43
Net Cash Growth	-21.49%	-21.49%	1.86%	14.50%	90.98%	158.70%
Net Cash Per Share	0.37	0.37	0.46	0.44	0.38	0.19
Filing Date Shares Outstanding	261.6	261.6	263.06	266.13	272.47	271.65
Total Common Shares Outstanding	261.6	261.6	263.06	266.13	272.47	271.85
Working Capital	126.13	126.13	154.4	175.6	174.15	80.22
Book Value Per Share	0.86	0.86	0.91	0.94	0.90	0.52
Tangible Book Value	225.49	225.49	239.36	250.69	243.95	140.55
Tangible Book Value Per Share	0.86	0.86	0.91	0.94	0.90	0.52
Machinery	107.5	107.5	94.15	89.04	90.63	69.49
Construction In Progress	7.4	7.4	1.5	7.58	3.61	3.78
Leasehold Improvements	0.11	0.11	0.04	0.07	0.07	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.