Sylvania Platinum Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	60.89	97.84	124.16	121.28	106.14
Cash & Short-Term Investments	60.89	97.84	124.16	121.28	106.14
Cash Growth	-37.77%	-21.20%	2.37%	14.27%	89.95%
Accounts Receivable	42.18	30.07	34.42	51.55	68.03
Other Receivables	2.73	6.65	2.77	4.87	4.91
Receivables	44.92	36.72	37.19	57.46	73.83
Inventory	6.9	5.67	5.1	4.26	3.84
Other Current Assets	-	-	1.8	3.77	4.22
Total Current Assets	112.71	140.24	168.25	186.77	188.02
Property, Plant & Equipment	138.41	109.53	95.11	92.39	85.27
Long-Term Deferred Tax Assets	0.01	0.01	0.01	-	-
Other Long-Term Assets	4.06	1.86	6.38	0.28	0.3
Total Assets	280.21	257.57	269.76	279.44	273.58
Accounts Payable	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	0.09	0.47	0.33	0.05	0.21
Current Income Taxes Payable	1.21	-	-	-	-
Other Current Liabilities	-	-	-	1.57	2.05
Total Current Liabilities	15.1	14.11	13.85	11.17	13.87
Long-Term Leases	0.38	0.46	0.38	0.04	0.07
Long-Term Deferred Tax Liabilities	15.89	13.28	12.12	11.61	11.15
Other Long-Term Liabilities	4.9	4.23	4.04	5.94	4.54
Total Liabilities	36.27	32.08	30.39	28.75	29.63
Common Stock	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	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	-125.93	-130.38	-134.02	-116.95	-99.45
Shareholders' Equity	243.94	225.49	239.36	250.69	243.95
Total Liabilities & Equity	280.21	257.57	269.76	279.44	273.58
Total Debt	0.47	0.93	0.71	0.08	0.28
Net Cash (Debt)	60.42	96.92	123.45	121.2	105.85
Net Cash Growth	-37.66%	-21.49%	1.86%	14.50%	90.98%
Net Cash Per Share	0.23	0.37	0.46	0.44	0.38
Filing Date Shares Outstanding	260.11	261.6	263.06	266.13	272.47
Total Common Shares Outstanding	260.11	261.6	263.06	266.13	272.47
Working Capital	97.61	126.13	154.4	175.6	174.15
Book Value Per Share	0.94	0.86	0.91	0.94	0.90
Tangible Book Value	243.94	225.49	239.36	250.69	243.95
Tangible Book Value Per Share	0.94	0.86	0.91	0.94	0.90
Machinery	125.15	107.5	94.15	89.04	90.63
Construction In Progress	26.15	7.4	1.5	7.58	3.61
Leasehold Improvements	0.12	0.11	0.04	0.07	0.07

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