LON:SIHL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.17	0.32	9.09	18.57	8.36
Cash & Short-Term Investments	0.17	0.32	9.09	18.57	8.36
Cash Growth	-46.52%	-96.53%	-51.04%	122.25%	3151.75%
Accounts Receivable	-	-	0.01	0.01	0
Receivables	-	-	0.01	0.01	0
Prepaid Expenses	0.06	0.06	0.07	0.08	0.07
Total Current Assets	0.23	0.38	9.16	18.66	8.43
Long-Term Investments	456.79	452.74	372.66	478.23	480.76
Total Assets	457.02	453.11	381.82	496.88	489.18
Accrued Expenses	0.37	0.36	0.4	0.42	0.33
Short-Term Debt	11.13	13.62	-	-	-
Other Current Liabilities	5.43	0.94	0.03	-	-
Total Current Liabilities	16.92	14.92	0.43	0.42	0.33
Total Liabilities	16.92	14.92	0.43	0.42	0.33
Common Stock	409.7	409.7	409.7	409.7	409.7
Retained Earnings	30.39	28.49	-28.31	86.76	79.15
Shareholders' Equity	440.09	438.19	381.39	496.46	488.86
Total Liabilities & Equity	457.02	453.11	381.82	496.88	489.18
Total Debt	11.13	13.62	-	-	-
Net Cash (Debt)	-10.96	-13.31	9.09	18.57	8.36
Net Cash Growth	-	-	-51.04%	122.25%	-
Net Cash Per Share	-0.02	-0.03	0.02	0.04	0.02
Filing Date Shares Outstanding	513.37	513.37	513.37	513.37	513.37
Total Common Shares Outstanding	513.37	513.37	513.37	513.37	513.37
Working Capital	-16.7	-14.55	8.74	18.24	8.1
Book Value Per Share	0.86	0.85	0.74	0.97	0.95
Tangible Book Value	440.09	438.19	381.39	496.46	488.86
Tangible Book Value Per Share	0.86	0.85	0.74	0.97	0.95

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