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	Sep '25 Sep 30, 2025	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	10.05	1.82	2.74	4.46	8.47	1.03
Short-Term Investments	0.48	0.45	0.02	-	-	-
Cash & Short-Term Investments	10.53	2.27	2.75	4.46	8.47	1.03
Cash Growth	341.93%	-17.34%	-38.40%	-47.29%	722.90%	-65.75%
Accounts Receivable	-	0.23	0.08	0.98	5.75	5.68
Other Receivables	9.8	8.15	6.42	7.16	1.61	0.61
Receivables	9.8	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	20.33	10.72	9.29	12.65	15.88	7.36
Long-Term Investments	195.71	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	217.31	221.65	198.54	163.86	136.79	87.87
Accounts Payable	2.4	0.64	5.27	0.23	0.25	0.04
Accrued Expenses	1.07	1.39	1.87	1.66	0.8	0.66
Short-Term Debt	-	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	0.42	0.64	0.1	0.13	0.07	0
Current Unearned Revenue	0.2	0.24	-	-	-	-
Other Current Liabilities	-	1.48	1.18	2.08	3.77	1.29
Total Current Liabilities	4.09	65.08	55.3	80.17	15.82	9.85
Long-Term Debt	137.88	83.4	71.14	13.89	53.51	11.28
Total Liabilities	141.97	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	15.29	13.12	12.04	9.17	6.58	5.85
Treasury Stock	-0.83	-0.83	-0.83	-0.24	-	-
Shareholders' Equity	75.35	73.17	72.1	69.81	67.46	66.74
Total Liabilities & Equity	217.31	221.65	198.54	163.86	136.79	87.87
Total Debt	137.88	144.09	118.01	89.95	64.44	19.15
Net Cash (Debt)	-127.34	-141.82	-115.26	-85.48	-55.97	-18.12
Net Cash Per Share	-0.22	-0.24	-0.20	-0.14	-0.09	-0.04
Filing Date Shares Outstanding	577.55	570.15	570.15	588.36	590.98	590.98
Total Common Shares Outstanding	577.55	570.15	570.15	588.36	590.98	590.98
Working Capital	16.24	-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	75.35	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.