SDSYA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6.34	8.35	39.59	72.91	0.87	0.83
Trading Asset Securities	-	-	-	-	1.16	0
Cash & Short-Term Investments	6.34	8.35	39.59	72.91	2.02	0.83
Cash Growth	-1.22%	-78.90%	-45.70%	3503.29%	142.46%	-77.15%
Accounts Receivable	30.59	29.29	29.77	43.55	43.52	36.57
Receivables	30.59	29.29	29.77	43.55	43.52	36.57
Inventory	182.8	132.83	45.08	72.05	134.25	95.07
Prepaid Expenses	3.84	3.38	2.98	5.62	2.36	2.69
Other Current Assets	10.71	9.87	9.6	9.67	15.4	14.03
Total Current Assets	234.28	183.72	127.02	203.79	197.55	149.2
Property, Plant & Equipment	630.85	638.93	395.61	203.23	97.27	83.77
Long-Term Investments	19.35	19.16	18.61	15.38	16.28	12.32
Other Long-Term Assets	1.28	0.98	0.66	0.34	0.1	-
Total Assets	885.76	842.78	541.89	422.73	311.2	245.29
Accounts Payable	45.17	76.49	58.39	73.7	72.99	62.82
Accrued Expenses	10.91	8.01	4.62	6.72	6.2	4.37
Short-Term Debt	61.68	27.37	-	-	0.14	-
Current Portion of Long-Term Debt	21	0.66	9.02	0.07	0.14	3.6
Current Portion of Leases	7.95	8.03	3.51	2.8	2.63	1.96
Current Unearned Revenue	9.03	14.11	10.52	0.74	1.07	1.35
Other Current Liabilities	31.76	23.67	16.46	19.59	38.38	37.65
Total Current Liabilities	187.51	158.34	102.53	103.62	121.55	111.75
Long-Term Debt	304.31	251.14	57.67	-	8.85	13.99
Long-Term Leases	72.9	75.31	29.88	22.83	17.17	6.13
Other Long-Term Liabilities	0.31	16.76	15.86	0.05	0.1	-
Total Liabilities	565.04	501.56	205.94	126.5	147.66	131.87
Common Stock	175.57	188.34	178.28	197.49	163.54	113.41
Total Common Equity	175.57	188.34	178.28	197.49	163.54	113.41
Minority Interest	145.15	152.88	157.68	98.74	-	-
Shareholders' Equity	320.72	341.23	335.96	296.23	163.54	113.41
Total Liabilities & Equity	885.76	842.78	541.89	422.73	311.2	245.29
Total Debt	467.85	362.51	100.08	25.7	28.92	25.68
Net Cash (Debt)	-461.51	-354.16	-60.49	47.21	-26.9	-24.84
Net Cash Per Share	-15.18	-11.65	-1.99	1.55	-0.88	-0.82
Filing Date Shares Outstanding	30.41	30.41	30.41	30.41	30.41	30.42
Total Common Shares Outstanding	30.41	30.41	30.41	30.41	30.41	30.42
Working Capital	46.77	25.38	24.49	100.18	76	37.45
Book Value Per Share	5.77	6.19	5.86	6.49	5.38	3.73
Tangible Book Value	175.57	188.34	178.28	197.49	163.54	113.41
Tangible Book Value Per Share	5.77	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.