Petra Diamonds 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	34	28	44	271.9	147.7
Short-Term Investments	14	14	-	-	-
Cash & Short-Term Investments	48	42	44	271.9	147.7
Cash Growth	14.29%	-4.54%	-83.82%	84.09%	175.56%
Accounts Receivable	14	35	12	37.4	38.3
Other Receivables	1	9	26	8.1	9.3
Receivables	15	44	38	45.5	47.6
Inventory	35	51	88	70.6	59.9
Prepaid Expenses	7	9	4	4.3	3.1
Restricted Cash	3	1	14	16.3	16.1
Other Current Assets	5	3	-	-	59.6
Total Current Assets	113	150	188	408.6	334
Property, Plant & Equipment	395	550	625	655.1	698
Other Intangible Assets	3	4	-	-	-
Other Long-Term Assets	1	10	11	2.6	-
Total Assets	539	756	861	1,111	1,079
Accounts Payable	12	48	35	36.9	16.8
Accrued Expenses	27	30	33	36.9	31.9
Short-Term Debt	-	8	-	-	-
Current Portion of Long-Term Debt	325	25	25	12.3	30.3
Current Portion of Leases	-	4	3	3.2	0.5
Current Income Taxes Payable	8	23	1	0.3	-
Other Current Liabilities	7	8	18	0.7	38.1
Total Current Liabilities	379	146	115	90.3	117.6
Long-Term Debt	-	246	222	353.9	400
Long-Term Leases	2	21	26	19.2	0.5
Pension & Post-Retirement Benefits	-	-	-	12.3	13.4
Long-Term Deferred Tax Liabilities	3	50	82	71.3	48.9
Other Long-Term Liabilities	62	92	99	85.4	57.9
Total Liabilities	446	555	544	632.4	638.3
Common Stock	146	146	146	145.7	145.7
Additional Paid-In Capital	609	609	609	959.5	959.5
Retained Earnings	-125	-39	62	-183.6	-253.3
Comprehensive Income & Other	-520	-488	-496	-447.8	-401.1
Total Common Equity	110	228	321	473.8	450.8
Minority Interest	-17	-27	-4	4.7	-10.5
Shareholders' Equity	93	201	317	478.5	440.3
Total Liabilities & Equity	539	756	861	1,111	1,079
Total Debt	327	304	276	388.6	431.3
Net Cash (Debt)	-279	-262	-232	-116.7	-283.6
Net Cash Per Share	-1.44	-1.35	-1.19	-0.60	-3.95
Filing Date Shares Outstanding	194.2	194.2	194.2	194.2	194.2
Total Common Shares Outstanding	194.2	194.2	194.2	194.2	194.2
Working Capital	-266	4	73	318.3	216.4
Book Value Per Share	0.57	1.17	1.65	2.44	2.32
Tangible Book Value	107	224	321	473.8	450.8
Tangible Book Value Per Share	0.55	1.15	1.65	2.44	2.32
Machinery	885	1,031	985	1,226	1,236
Construction In Progress	173	129	87	48.1	31

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