SDSYA 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	8.35	39.59	72.91	0.87	0.83
Trading Asset Securities	-	-	-	1.16	0
Cash & Short-Term Investments	8.35	39.59	72.91	2.02	0.83
Cash Growth	-78.90%	-45.70%	3503.29%	142.46%	-77.15%
Accounts Receivable	29.29	29.77	43.55	43.52	36.57
Receivables	29.29	29.77	43.55	43.52	36.57
Inventory	132.83	45.08	72.05	134.25	95.07
Prepaid Expenses	3.38	2.98	5.62	2.36	2.69
Other Current Assets	9.87	9.6	9.67	15.4	14.03
Total Current Assets	183.72	127.02	203.79	197.55	149.2
Property, Plant & Equipment	638.93	395.61	203.23	97.27	83.77
Long-Term Investments	19.16	18.61	15.38	16.28	12.32
Other Long-Term Assets	0.98	0.66	0.34	0.1	-
Total Assets	842.78	541.89	422.73	311.2	245.29
Accounts Payable	76.49	58.39	73.7	72.99	62.82
Accrued Expenses	8.01	4.62	6.72	6.2	4.37
Short-Term Debt	27.37	-	-	0.14	-
Current Portion of Long-Term Debt	0.66	9.02	0.07	0.14	3.6
Current Portion of Leases	8.03	3.51	2.8	2.63	1.96
Current Unearned Revenue	14.11	10.52	0.74	1.07	1.35
Other Current Liabilities	23.67	16.46	19.59	38.38	37.65
Total Current Liabilities	158.34	102.53	103.62	121.55	111.75
Long-Term Debt	251.14	57.67	-	8.85	13.99
Long-Term Leases	75.31	29.88	22.83	17.17	6.13
Other Long-Term Liabilities	16.76	15.86	0.05	0.1	-
Total Liabilities	501.56	205.94	126.5	147.66	131.87
Common Stock	188.34	178.28	197.49	163.54	113.41
Total Common Equity	188.34	178.28	197.49	163.54	113.41
Minority Interest	152.88	157.68	98.74	-	-
Shareholders' Equity	341.23	335.96	296.23	163.54	113.41
Total Liabilities & Equity	842.78	541.89	422.73	311.2	245.29
Total Debt	362.51	100.08	25.7	28.92	25.68
Net Cash (Debt)	-354.16	-60.49	47.21	-26.9	-24.84
Net Cash Per Share	-11.65	-1.99	1.55	-0.88	-0.82
Filing Date Shares Outstanding	30.41	30.41	30.41	30.41	30.42
Total Common Shares Outstanding	30.41	30.41	30.41	30.41	30.42
Working Capital	25.38	24.49	100.18	76	37.45
Book Value Per Share	6.19	5.86	6.49	5.38	3.73
Tangible Book Value	188.34	178.28	197.49	163.54	113.41
Tangible Book Value Per Share	6.19	5.86	6.49	5.38	3.73
Land	5.61	0.52	0.52	0.52	0.52
Buildings	147.14	-	-	-	-
Machinery	458.39	-	-	-	-
Construction In Progress	2.52	-	104.1	3.87	6.32

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