SDSYA 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	12.61	39.59	72.91	0.87	0.83	3.65
Trading Asset Securities	-	-	-	1.16	0	0
Cash & Short-Term Investments	12.61	39.59	72.91	2.02	0.83	3.65
Cash Growth	-78.73%	-45.70%	3503.29%	142.46%	-77.15%	484.58%
Accounts Receivable	31.57	29.77	43.55	43.52	36.57	28.99
Receivables	31.57	29.77	43.55	43.52	36.57	28.99
Inventory	81.91	45.08	72.05	134.25	95.07	69.59
Prepaid Expenses	1.12	2.98	5.62	2.36	2.69	2.09
Other Current Assets	10.58	9.6	9.67	15.4	14.03	34.43
Total Current Assets	137.78	127.02	203.79	197.55	149.2	138.76
Property, Plant & Equipment	569.2	395.61	203.23	97.27	83.77	76.19
Long-Term Investments	19.16	18.61	15.38	16.28	12.32	10.87
Other Long-Term Assets	0.98	0.66	0.34	0.1	-	-
Total Assets	727.12	541.89	422.73	311.2	245.29	225.82
Accounts Payable	70.82	58.39	73.7	72.99	62.82	46.47
Accrued Expenses	5.74	4.62	6.72	6.2	4.37	3.12
Short-Term Debt	2.67	-	-	0.14	-	-
Current Portion of Long-Term Debt	0.02	9.02	0.07	0.14	3.6	0.7
Current Portion of Leases	3.9	3.51	2.8	2.63	1.96	5.85
Current Unearned Revenue	0.28	10.52	0.74	1.07	1.35	1.73
Other Current Liabilities	20.14	16.46	19.59	38.38	37.65	49.51
Total Current Liabilities	103.57	102.53	103.62	121.55	111.75	107.37
Long-Term Debt	216.27	57.67	-	8.85	13.99	17.5
Long-Term Leases	29	29.88	22.83	17.17	6.13	6.11
Other Long-Term Liabilities	37.39	15.86	0.05	0.1	-	-
Total Liabilities	386.23	205.94	126.5	147.66	131.87	130.99
Common Stock	184.76	178.28	197.49	163.54	113.41	94.84
Total Common Equity	184.76	178.28	197.49	163.54	113.41	94.84
Minority Interest	156.13	157.68	98.74	-	-	-
Shareholders' Equity	340.89	335.96	296.23	163.54	113.41	94.84
Total Liabilities & Equity	727.12	541.89	422.73	311.2	245.29	225.82
Total Debt	251.86	100.08	25.7	28.92	25.68	30.16
Net Cash (Debt)	-239.25	-60.49	47.21	-26.9	-24.84	-26.5
Net Cash Per Share	-7.87	-1.99	1.55	-0.88	-0.82	-0.87
Filing Date Shares Outstanding	30.41	30.41	30.41	30.41	30.42	30.42
Total Common Shares Outstanding	30.41	30.41	30.41	30.41	30.42	30.42
Working Capital	34.22	24.49	100.18	76	37.45	31.39
Book Value Per Share	6.08	5.86	6.49	5.38	3.73	3.12
Tangible Book Value	184.76	178.28	197.49	163.54	113.41	94.84
Tangible Book Value Per Share	6.08	5.86	6.49	5.38	3.73	3.12
Land	0.52	0.52	0.52	0.52	0.52	0.52
Buildings	36.34	35.31	-	-	-	-
Machinery	128.07	123.72	-	-	-	-
Construction In Progress	447.36	273.04	104.1	3.87	6.32	1.83

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