Sylvania Platinum Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	53.96	60.89	97.84	124.16	121.28	106.14
Cash & Short-Term Investments	56.54	60.89	97.84	124.16	121.28	106.14
Cash Growth	-27.07%	-37.77%	-21.20%	2.37%	14.27%	89.95%
Accounts Receivable	67.31	42.18	30.07	34.42	51.55	68.03
Other Receivables	2.41	2.73	6.65	2.77	4.87	4.91
Receivables	69.71	44.92	36.72	37.19	57.46	73.83
Inventory	10.47	6.9	5.67	5.1	4.26	3.84
Other Current Assets	-	-	-	1.8	3.77	4.22
Total Current Assets	136.72	112.71	140.24	168.25	186.77	188.02
Property, Plant & Equipment	145.49	138.41	109.53	95.11	92.39	85.27
Long-Term Deferred Tax Assets	0	0.01	0.01	0.01	-	-
Other Long-Term Assets	40.52	4.06	1.86	6.38	0.28	0.3
Total Assets	322.73	280.21	257.57	269.76	279.44	273.58
Accounts Payable	19.35	9	10.1	7.93	5.77	6.16
Accrued Expenses	-	4.79	3.54	5.6	3.78	5.44
Current Portion of Leases	0.14	0.09	0.47	0.33	0.05	0.21
Current Income Taxes Payable	6.32	1.21	-	-	-	-
Other Current Liabilities	-	-	-	-	1.57	2.05
Total Current Liabilities	25.81	15.1	14.11	13.85	11.17	13.87
Long-Term Leases	0.42	0.38	0.46	0.38	0.04	0.07
Long-Term Deferred Tax Liabilities	18.94	15.89	13.28	12.12	11.61	11.15
Other Long-Term Liabilities	6.1	4.9	4.23	4.04	5.94	4.54
Total Liabilities	51.26	36.27	32.08	30.39	28.75	29.63
Common Stock	2.72	2.73	2.73	2.79	2.8	2.86
Additional Paid-In Capital	-	173.61	173.61	173.61	173.61	173.61
Retained Earnings	233.44	217.05	202.73	219.11	209.22	175.78
Treasury Stock	-	-23.53	-23.21	-22.13	-17.99	-8.84
Comprehensive Income & Other	35.32	-125.93	-130.38	-134.02	-116.95	-99.45
Shareholders' Equity	271.47	243.94	225.49	239.36	250.69	243.95
Total Liabilities & Equity	322.73	280.21	257.57	269.76	279.44	273.58
Total Debt	0.56	0.47	0.93	0.71	0.08	0.28
Net Cash (Debt)	55.98	60.42	96.92	123.45	121.2	105.85
Net Cash Growth	-27.16%	-37.66%	-21.49%	1.86%	14.50%	90.98%
Net Cash Per Share	0.22	0.23	0.37	0.46	0.44	0.38
Filing Date Shares Outstanding	260.14	260.11	261.6	263.06	266.13	272.47
Total Common Shares Outstanding	260.14	260.11	261.6	263.06	266.13	272.47
Working Capital	110.91	97.61	126.13	154.4	175.6	174.15
Book Value Per Share	1.04	0.94	0.86	0.91	0.94	0.90
Tangible Book Value	271.47	243.94	225.49	239.36	250.69	243.95
Tangible Book Value Per Share	1.04	0.94	0.86	0.91	0.94	0.90
Machinery	146.27	125.15	107.5	94.15	89.04	90.63
Construction In Progress	32.16	26.15	7.4	1.5	7.58	3.61
Leasehold Improvements	0.08	0.12	0.11	0.04	0.07	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.