Sygnus Credit Investments Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.02	1.82	2.74	4.46	8.47	1.03
Short-Term Investments	0.46	0.45	0.02	-	-	-
Cash & Short-Term Investments	2.48	2.27	2.75	4.46	8.47	1.03
Cash Growth	-53.86%	-17.34%	-38.40%	-47.29%	722.90%	-65.75%
Accounts Receivable	-	0.23	0.08	0.98	5.75	5.68
Other Receivables	12.39	8.15	6.42	7.16	1.61	0.61
Receivables	12.39	8.38	6.5	8.14	7.37	6.29
Prepaid Expenses	-	0.07	0.04	0.04	0.05	0.04
Total Current Assets	14.87	10.72	9.29	12.65	15.88	7.36
Long-Term Investments	226.69	209.77	188.05	151.21	120.91	80.51
Long-Term Deferred Tax Assets	1.27	1.16	1.2	0	0	-
Total Assets	242.83	221.65	198.54	163.86	136.79	87.87
Accounts Payable	3.06	0.64	5.27	0.23	0.25	0.04
Accrued Expenses	0.97	1.39	1.87	1.66	0.8	0.66
Short-Term Debt	4.4	6.25	8.06	7.96	3	4.48
Current Portion of Long-Term Debt	-	54.43	38.81	68.1	7.92	3.39
Current Income Taxes Payable	0.46	0.64	0.1	0.13	0.07	0
Current Unearned Revenue	-	0.24	-	-	-	-
Other Current Liabilities	-	1.48	1.18	2.08	3.77	1.29
Total Current Liabilities	8.88	65.08	55.3	80.17	15.82	9.85
Long-Term Debt	157.92	83.4	71.14	13.89	53.51	11.28
Total Liabilities	166.81	148.48	126.44	94.06	69.33	21.13
Common Stock	60.88	60.88	60.88	60.88	60.88	60.88
Retained Earnings	15.97	13.12	12.04	9.17	6.58	5.85
Treasury Stock	-0.83	-0.83	-0.83	-0.24	-	-
Shareholders' Equity	76.02	73.17	72.1	69.81	67.46	66.74
Total Liabilities & Equity	242.83	221.65	198.54	163.86	136.79	87.87
Total Debt	162.32	144.09	118.01	89.95	64.44	19.15
Net Cash (Debt)	-159.83	-141.82	-115.26	-85.48	-55.97	-18.12
Net Cash Per Share	-0.28	-0.24	-0.20	-0.14	-0.09	-0.04
Filing Date Shares Outstanding	579.92	570.15	570.15	588.36	590.98	590.98
Total Common Shares Outstanding	579.92	570.15	570.15	588.36	590.98	590.98
Working Capital	5.99	-54.35	-46.01	-67.52	0.07	-2.49
Book Value Per Share	0.13	0.13	0.13	0.12	0.11	0.11
Tangible Book Value	76.02	73.17	72.1	69.81	67.46	66.74
Tangible Book Value Per Share	0.13	0.13	0.13	0.12	0.11	0.11

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