Eastern Platinum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.11	3.13	18.13	2.45	2.2	1.77
Short-Term Investments	-	-	3.22	-	3.94	-
Cash & Short-Term Investments	0.11	3.13	21.35	2.45	6.15	1.77
Cash Growth	-98.75%	-85.36%	772.10%	-60.18%	246.90%	-9.45%
Accounts Receivable	31.82	27.28	27.66	22.62	21.36	12.64
Inventory	12.24	9.67	4.53	9.47	2.73	3.23
Other Current Assets	-	-	-	-	1.74	-
Total Current Assets	44.17	40.08	53.54	33.97	31.03	15.96
Net Property, Plant & Equipment	123.3	110.76	100.76	112.22	124.23	136.58
Other Long-Term Assets	6.14	6.84	6.48	6.43	6.58	8.77
Total Assets	173.61	157.68	160.77	153.19	162.78	162.99
Accounts Payable	14.25	8.88	5.74	5.16	10.08	7.49
Short-Term Debt	5.48	2.51	0.93	2.94	-	-
Current Portion of Leases	0.02	0.02	0.48	1.74	1.45	1.27
Unearned Revenue	26.16	14.65	8.97	13.12	4.42	3.12
Other Current Liabilities	53.31	52.74	52.92	48.79	0.49	-
Total Current Liabilities	99.22	78.79	69.04	71.75	16.44	11.88
Long-Term Leases	0.02	0.04	0.06	0.44	2.22	3.29
Other Long-Term Liabilities	5.8	4.98	4	7.81	63.78	66.48
Total Long-Term Liabilities	5.83	5.02	4.07	8.24	65.99	81.66
Total Liabilities	99.22	78.79	69.04	71.75	16.44	93.54
Common Stock	1,246	1,246	1,246	1,241	1,241	1,232
Additional Paid-in Capital	0.57	0.75	1.1	0.98	1.18	1.29
Accumulated Other Comprehensive Income	-318.1	-323.66	-322.2	-317.7	-310.74	-299.26
Retained Earnings	-859.56	-848.82	-836.78	-850.54	-808.85	-808.02
Total Common Shareholders' Equity	69.03	74.28	88.08	73.63	122.48	125.58
Minority Interest	-0.46	-0.41	-0.42	-0.44	-42.12	-44.25
Shareholders' Equity	68.56	73.86	87.67	73.2	80.35	81.33
Total Liabilities & Equity	173.61	157.68	160.77	153.19	162.78	162.99
Total Debt	5.52	2.57	1.48	5.11	3.66	4.56
Net Cash (Debt)	-5.42	0.56	19.87	-2.66	2.48	-2.79
Net Cash Growth	-	-97.19%	-	-	-	-
Net Cash Per Share	-0.03	0.00	0.11	-0.02	0.02	-0.03
Book Value	69.03	74.28	88.08	73.63	122.48	125.58
Book Value Per Share	0.34	0.37	0.49	0.53	0.90	1.30
Tangible Book Value	69.03	74.28	88.08	73.63	122.48	125.58
Tangible Book Value Per Share	0.34	0.37	0.49	0.53	0.90	1.30

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.