ASX:SST Balance Sheet

Financials in millions PGK. Fiscal year is January - December.

Millions PGK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.67	27.8	28.8	53.44	63.79
Cash & Short-Term Investments	37.67	27.8	28.8	53.44	63.79
Cash Growth	35.50%	-3.49%	-46.10%	-16.23%	-57.61%
Accounts Receivable	202.21	101.27	106.83	104.4	110.39
Other Receivables	8.58	56.08	69.36	40.86	61.32
Receivables	210.79	157.35	176.2	145.26	171.7
Inventory	52.86	47.07	39.48	28.46	23.01
Prepaid Expenses	-	16.97	13.69	14.45	16.59
Other Current Assets	-	0.46	-	3	8.23
Total Current Assets	301.32	249.64	258.17	244.61	283.33
Property, Plant & Equipment	843.85	832.37	692.56	558.56	558.57
Long-Term Investments	75.59	51.56	45.5	45.46	39.37
Goodwill	76.43	76.43	76.43	76.43	76.43
Long-Term Deferred Tax Assets	8.07	4.88	4.63	2.02	2.57
Other Long-Term Assets	612.75	416.39	395.57	400.86	389.04
Total Assets	1,918	1,781	1,702	1,516	1,517
Accounts Payable	99.95	45.46	51.08	39.3	23.78
Accrued Expenses	-	66.44	45.64	51.52	51.33
Short-Term Debt	3.32	4.03	4.92	3.58	5.48
Current Portion of Long-Term Debt	170.53	70	30	239.5	51.08
Current Portion of Leases	2.34	2.28	2.58	2.67	2.08
Other Current Liabilities	7.33	33.3	18.08	22.85	64.94
Total Current Liabilities	283.47	221.5	152.3	359.42	198.69
Long-Term Debt	359.99	344.85	385.3	20	209.5
Long-Term Leases	52.26	53.5	55.23	57.25	59.47
Long-Term Deferred Tax Liabilities	49.86	34.03	28.09	24.38	18.47
Other Long-Term Liabilities	39.13	41.8	11.19	10.58	9.93
Total Liabilities	784.69	695.67	632.11	471.62	496.06
Common Stock	24.2	24.2	24.2	24.2	24.2
Retained Earnings	1,089	1,043	1,028	1,003	980.48
Total Common Equity	1,113	1,067	1,053	1,027	1,005
Minority Interest	20.53	17.5	17.03	17.06	16.25
Shareholders' Equity	1,133	1,085	1,070	1,044	1,021
Total Liabilities & Equity	1,918	1,781	1,702	1,516	1,517
Total Debt	588.43	474.65	478.03	323	327.62
Net Cash (Debt)	-550.76	-446.85	-449.22	-269.56	-263.83
Net Cash Per Share	-17.76	-14.41	-14.49	-8.69	-8.51
Filing Date Shares Outstanding	31.01	31.01	31.01	31.01	31.01
Total Common Shares Outstanding	31.01	31.01	31.01	31.01	31.01
Working Capital	17.85	28.14	105.88	-114.82	84.64
Book Value Per Share	35.89	34.42	33.95	33.12	32.40
Tangible Book Value	1,036	990.99	976.16	950.58	928.25
Tangible Book Value Per Share	33.42	31.96	31.48	30.66	29.94
Machinery	-	1,058	843.67	643.63	549.24

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