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	Dec '25 Dec 31, 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	7.51	1.82	2.74	4.46	8.47	1.03
Short-Term Investments	0.45	0.45	0.02	-	-	-
Cash & Short-Term Investments	7.95	2.27	2.75	4.46	8.47	1.03
Cash Growth	173.78%	-17.34%	-38.40%	-47.29%	722.90%	-65.75%
Accounts Receivable	-	0.23	0.08	0.98	5.75	5.68
Other Receivables	11.91	8.15	6.42	7.16	1.61	0.61
Receivables	11.91	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	19.86	10.72	9.29	12.65	15.88	7.36
Long-Term Investments	207	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	228.13	221.65	198.54	163.86	136.79	87.87
Accounts Payable	1.71	0.64	5.27	0.23	0.25	0.04
Accrued Expenses	1.06	1.39	1.87	1.66	0.8	0.66
Short-Term Debt	1.3	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	0.53	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	4.6	65.08	55.3	80.17	15.82	9.85
Long-Term Debt	148.72	83.4	71.14	13.89	53.51	11.28
Total Liabilities	153.31	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	14.77	13.12	12.04	9.17	6.58	5.85
Treasury Stock	-0.83	-0.83	-0.83	-0.24	-	-
Shareholders' Equity	74.82	73.17	72.1	69.81	67.46	66.74
Total Liabilities & Equity	228.13	221.65	198.54	163.86	136.79	87.87
Total Debt	150.02	144.09	118.01	89.95	64.44	19.15
Net Cash (Debt)	-142.06	-141.82	-115.26	-85.48	-55.97	-18.12
Net Cash Per Share	-0.24	-0.24	-0.20	-0.14	-0.09	-0.04
Filing Date Shares Outstanding	570.15	570.15	570.15	588.36	590.98	590.98
Total Common Shares Outstanding	570.15	570.15	570.15	588.36	590.98	590.98
Working Capital	15.27	-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	74.82	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.