Syrah Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	42.78	87.47	84.89	90.38	52.91	74.99
Short-Term Investments	-	-	-	-	0.4	0.3
Cash & Short-Term Investments	42.78	87.47	84.89	90.38	53.31	75.29
Cash Growth	-47.57%	3.04%	-6.07%	69.53%	-29.20%	-6.75%
Accounts Receivable	0.32	2.92	3.51	12.25	4.32	0.61
Other Receivables	0.71	0.11	0.17	0.7	0.67	0.83
Receivables	1.03	3.03	3.68	12.96	4.99	1.44
Inventory	29.17	28.48	34.9	25.19	20.39	15.74
Prepaid Expenses	5.74	3.81	1.59	7.96	2.88	0.5
Total Current Assets	78.73	122.79	125.06	136.49	81.56	92.97
Property, Plant & Equipment	518.52	529.92	544.58	394.33	313.28	298.65
Other Intangible Assets	0.01	0.01	0.03	0.04	0.13	0.09
Long-Term Deferred Tax Assets	65.57	30.68	27.01	28.86	25.96	26.98
Other Long-Term Assets	8.7	8.71	3.38	10.25	7.96	13.25
Total Assets	671.54	692.11	700.05	569.97	428.89	431.94
Accounts Payable	12.56	10.11	23.9	24.11	16.57	5.45
Accrued Expenses	1.5	1.24	1.38	0.97	0.71	0.52
Current Portion of Long-Term Debt	148.14	146.44	172.1	-	-	-
Current Portion of Leases	0.09	2.3	2.18	2.01	3.23	1.42
Other Current Liabilities	5.4	4.85	4.52	2.9	2.95	1.46
Total Current Liabilities	167.69	164.94	204.09	29.98	23.46	8.85
Long-Term Debt	122.65	109.98	107.82	70.93	69.85	47.47
Long-Term Leases	0.19	11.19	13.74	12.64	12.98	15.35
Long-Term Deferred Tax Liabilities	45.33	10.03	5.27	3.96	3.62	1.94
Other Long-Term Liabilities	15.57	13.75	15.53	14.29	26.46	25.54
Total Liabilities	351.43	309.88	346.44	131.79	136.37	99.15
Common Stock	942.04	940.09	798.21	795.98	619.29	604.92
Retained Earnings	-604.59	-547.39	-424.98	-341.1	-317.01	-264.13
Comprehensive Income & Other	-15.34	-9.83	-20.6	-19.06	-14.01	-7.99
Total Common Equity	322.12	382.87	352.63	435.83	288.27	332.79
Minority Interest	-2.01	-0.64	0.97	2.35	4.25	-
Shareholders' Equity	320.11	382.23	353.6	438.18	292.51	332.79
Total Liabilities & Equity	671.54	692.11	700.05	569.97	428.89	431.94
Total Debt	271.08	269.91	295.84	85.57	86.06	64.24
Net Cash (Debt)	-228.29	-182.44	-210.95	4.8	-32.75	11.05
Net Cash Growth	-	-	-	-	-	-50.70%
Net Cash Per Share	-0.23	-0.20	-0.31	0.01	-0.07	0.03
Filing Date Shares Outstanding	1,042	1,042	678.74	672.45	669.13	497.71
Total Common Shares Outstanding	1,042	1,035	675.9	670.57	498.73	477.09
Working Capital	-88.96	-42.15	-79.03	106.51	58.1	84.12
Book Value Per Share	0.31	0.37	0.52	0.65	0.58	0.70
Tangible Book Value	322.1	382.85	352.6	435.78	288.14	332.7
Tangible Book Value Per Share	0.31	0.37	0.52	0.65	0.58	0.70
Land	111.81	111.81	15.42	15.18	15.02	15.02
Machinery	338.47	338.47	127.77	126.04	126.52	120.3
Construction In Progress	44.64	38.83	339.57	184.4	84.9	67.97

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