Seyond Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	43.01	107.31	113.13
Short-Term Investments	-	16	-
Trading Asset Securities	1	-	-
Cash & Short-Term Investments	44.01	123.31	113.13
Cash Growth	-64.31%	8.99%	-
Accounts Receivable	30.37	32.2	37.75
Other Receivables	31.72	22.67	11.06
Receivables	62.09	54.87	48.81
Inventory	20.48	37.63	32.15
Restricted Cash	0.13	0.13	0.13
Total Current Assets	126.71	215.93	194.22
Property, Plant & Equipment	38.61	33.56	23.19
Other Intangible Assets	2.43	2.82	0.37
Other Long-Term Assets	8.93	1.96	0.65
Total Assets	176.67	254.28	218.43
Accounts Payable	62.65	90.78	91.65
Accrued Expenses	9.76	9.36	8.57
Short-Term Debt	14.91	-	4.97
Current Portion of Long-Term Debt	28.44	41.01	17.5
Current Portion of Leases	2.7	3.24	2.16
Current Income Taxes Payable	0.73	0.5	0.51
Current Unearned Revenue	0.1	0.14	0.27
Other Current Liabilities	6	3.97	2.92
Total Current Liabilities	125.3	148.99	128.55
Long-Term Debt	1,017	671.81	447.5
Long-Term Leases	4.73	6.78	3.02
Other Long-Term Liabilities	1.96	1.33	1.03
Total Liabilities	1,149	828.9	580.09
Common Stock	0.01	0.01	0.01
Additional Paid-In Capital	11.67	11.62	9.44
Retained Earnings	-988.82	-590.63	-371.66
Treasury Stock	-0	-0	-0
Comprehensive Income & Other	5.12	4.37	0.55
Shareholders' Equity	-972.02	-574.62	-361.66
Total Liabilities & Equity	176.67	254.28	218.43
Total Debt	1,067	722.83	475.15
Net Cash (Debt)	-1,023	-599.52	-362.01
Net Cash Per Share	-82.56	-51.43	-31.73
Filing Date Shares Outstanding	13.24	11.66	11.41
Total Common Shares Outstanding	13.24	11.66	11.41
Working Capital	1.41	66.95	65.68
Book Value Per Share	-73.41	-49.29	-31.70
Tangible Book Value	-974.45	-577.45	-362.03
Tangible Book Value Per Share	-73.59	-49.54	-31.73
Machinery	29.4	21.47	16.48
Construction In Progress	3.48	4.31	2.66
Leasehold Improvements	9.77	5.37	2.08

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