Sylvania Platinum Limited (AIM:SLP)
London · Delayed Price · Currency is GBP · Price in GBX 98.00
+1.00 (1.03%)
Sep 25, 2026, 4:41 PM GMT
Sylvania Platinum Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 67.2 | 60.89 | 97.84 | 124.16 | 121.28 |
Cash & Short-Term Investments | 67.2 | 60.89 | 97.84 | 124.16 | 121.28 |
Cash Growth | 10.35% | -37.77% | -21.20% | 2.37% | 14.27% |
Accounts Receivable | 69.67 | 42.18 | 30.07 | 34.42 | 51.55 |
Other Receivables | 12.41 | 2.73 | 6.65 | 2.77 | 4.87 |
Receivables | 82.08 | 44.92 | 36.72 | 37.19 | 57.46 |
Inventory | 13.95 | 6.9 | 5.67 | 5.1 | 4.26 |
Other Current Assets | - | - | - | 1.8 | 3.77 |
Total Current Assets | 163.23 | 112.71 | 140.24 | 168.25 | 186.77 |
Property, Plant & Equipment | 159.92 | 138.41 | 109.53 | 95.11 | 92.39 |
Long-Term Deferred Tax Assets | - | 0.01 | 0.01 | 0.01 | - |
Other Long-Term Assets | 1.96 | 4.06 | 1.86 | 6.38 | 0.28 |
Total Assets | 375.48 | 280.21 | 257.57 | 269.76 | 279.44 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 17.8 | 9 | 10.1 | 7.93 | 5.77 |
Accrued Expenses | 12.69 | 4.79 | 3.54 | 5.6 | 3.78 |
Current Portion of Leases | 0.19 | 0.09 | 0.47 | 0.33 | 0.05 |
Current Income Taxes Payable | - | 1.21 | - | - | - |
Other Current Liabilities | - | - | - | - | 1.57 |
Total Current Liabilities | 30.69 | 15.1 | 14.11 | 13.85 | 11.17 |
Long-Term Leases | 0.49 | 0.38 | 0.46 | 0.38 | 0.04 |
Long-Term Deferred Tax Liabilities | 27.94 | 15.89 | 13.28 | 12.12 | 11.61 |
Other Long-Term Liabilities | 8.06 | 4.9 | 4.23 | 4.04 | 5.94 |
Total Liabilities | 67.18 | 36.27 | 32.08 | 30.39 | 28.75 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2.72 | 2.73 | 2.73 | 2.79 | 2.8 |
Additional Paid-In Capital | 173.61 | 173.61 | 173.61 | 173.61 | 173.61 |
Retained Earnings | 269.63 | 217.05 | 202.73 | 219.11 | 209.22 |
Treasury Stock | -26.71 | -23.53 | -23.21 | -22.13 | -17.99 |
Comprehensive Income & Other | -110.95 | -125.93 | -130.38 | -134.02 | -116.95 |
Shareholders' Equity | 308.3 | 243.94 | 225.49 | 239.36 | 250.69 |
Total Liabilities & Equity | 375.48 | 280.21 | 257.57 | 269.76 | 279.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.68 | 0.47 | 0.93 | 0.71 | 0.08 |
Net Cash (Debt) | 66.51 | 60.42 | 96.92 | 123.45 | 121.2 |
Net Cash Growth | 10.08% | -37.66% | -21.49% | 1.86% | 14.50% |
Net Cash Per Share | 0.26 | 0.23 | 0.37 | 0.46 | 0.44 |
Filing Date Shares Outstanding | 258.82 | 260.11 | 261.6 | 263.06 | 266.13 |
Total Common Shares Outstanding | 258.82 | 260.11 | 261.6 | 263.06 | 266.13 |
Working Capital | 132.54 | 97.61 | 126.13 | 154.4 | 175.6 |
Book Value Per Share | 1.19 | 0.94 | 0.86 | 0.91 | 0.94 |
Tangible Book Value | 308.3 | 243.94 | 225.49 | 239.36 | 250.69 |
Tangible Book Value Per Share | 1.19 | 0.94 | 0.86 | 0.91 | 0.94 |
Machinery | 177.15 | 123.27 | 107.5 | 94.15 | 89.04 |
Construction In Progress | 14.65 | 28.02 | 7.4 | 1.5 | 7.58 |
Leasehold Improvements | 0.08 | 0.12 | 0.11 | 0.04 | 0.07 |