Syrah Resources Balance Sheet

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

Millions USD. 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	77.09	87.47	84.89	90.38	52.91
Short-Term Investments	-	-	-	-	0.4
Cash & Short-Term Investments	77.09	87.47	84.89	90.38	53.31
Cash Growth	-11.87%	3.04%	-6.07%	69.53%	-29.20%
Accounts Receivable	7.45	2.92	3.51	12.25	4.32
Other Receivables	8.95	0.11	0.17	0.7	0.67
Receivables	16.41	3.03	3.68	12.96	4.99
Inventory	29.04	28.48	34.9	25.19	20.39
Prepaid Expenses	2.7	3.81	1.59	7.96	2.88
Total Current Assets	125.23	122.79	125.06	136.49	81.56
Property, Plant & Equipment	509.39	529.92	544.58	394.33	313.28
Other Intangible Assets	0.01	0.01	0.03	0.04	0.13
Long-Term Deferred Tax Assets	67.24	30.68	27.01	28.86	25.96
Other Long-Term Assets	9.32	8.71	3.38	10.25	7.96
Total Assets	711.19	692.11	700.05	569.97	428.89
Accounts Payable	22.15	10.11	23.9	24.11	16.57
Accrued Expenses	1.39	1.24	1.38	0.97	0.71
Current Portion of Long-Term Debt	160.08	146.44	172.1	-	-
Current Portion of Leases	0.19	2.3	2.18	2.01	3.23
Current Income Taxes Payable	0.12	-	-	-	-
Other Current Liabilities	3.86	4.85	4.52	2.9	2.95
Total Current Liabilities	187.79	164.94	204.09	29.98	23.46
Long-Term Debt	132.76	109.98	107.82	70.93	69.85
Long-Term Leases	0.21	11.19	13.74	12.64	12.98
Long-Term Deferred Tax Liabilities	47.44	10.03	5.27	3.96	3.62
Other Long-Term Liabilities	17.25	13.75	15.53	14.29	26.46
Total Liabilities	385.44	309.88	346.44	131.79	136.37
Common Stock	985.85	940.09	798.21	795.98	619.29
Retained Earnings	-643.96	-547.39	-424.98	-341.1	-317.01
Comprehensive Income & Other	-12.65	-9.83	-20.6	-19.06	-14.01
Total Common Equity	329.25	382.87	352.63	435.83	288.27
Minority Interest	-3.51	-0.64	0.97	2.35	4.25
Shareholders' Equity	325.74	382.23	353.6	438.18	292.51
Total Liabilities & Equity	711.19	692.11	700.05	569.97	428.89
Total Debt	293.23	269.91	295.84	85.57	86.06
Net Cash (Debt)	-216.15	-182.44	-210.95	4.8	-32.75
Net Cash Per Share	-0.19	-0.20	-0.31	0.01	-0.07
Filing Date Shares Outstanding	1,312	1,042	678.74	672.45	669.13
Total Common Shares Outstanding	1,312	1,035	675.9	670.57	498.73
Working Capital	-62.56	-42.15	-79.03	106.51	58.1
Book Value Per Share	0.25	0.37	0.52	0.65	0.58
Tangible Book Value	329.24	382.85	352.6	435.78	288.14
Tangible Book Value Per Share	0.25	0.37	0.52	0.65	0.58
Land	115.46	111.81	15.42	15.18	15.02
Machinery	355.4	338.47	127.77	126.04	126.52
Construction In Progress	25.02	38.83	339.57	184.4	84.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.