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	21.77	23.92	20.47	18.95	10.01
Other Receivables	-	5.51	3.74	2.15	2.41	2.63
Receivables	31.82	27.28	27.66	22.62	21.36	12.64
Inventory	12.24	9.67	4.53	8.9	1.79	1.55
Other Current Assets	-	-	-	-	1.74	-
Total Current Assets	44.17	40.08	53.54	33.97	31.03	15.96
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	7	7.52	10.45
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
Current Unearned Revenue	79.47	67.39	61.89	61.91	4.42	3.12
Other Current Liabilities	-	-	-	-	0.49	-
Total Current Liabilities	99.22	78.79	69.04	71.75	16.44	11.88
Long-Term Debt	-	-	-	-	49.91	50.58
Long-Term Leases	0.02	0.04	0.06	0.44	2.22	3.29
Long-Term Unearned Revenue	-	-	-	2.8	7.38	8.88
Long-Term Deferred Tax Liabilities	0.91	0.84	0.87	0.97	3.37	3.44
Other Long-Term Liabilities	4.89	4.15	3.13	4.03	3.11	3.59
Total Liabilities	105.05	83.81	73.11	79.99	82.43	81.66
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
Retained Earnings	-859.56	-848.82	-836.78	-850.54	-808.85	-808.02
Comprehensive Income & Other	-318.1	-323.66	-322.2	-317.7	-310.74	-299.26
Total Common 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	53.58	55.13
Net Cash (Debt)	-5.42	0.56	19.87	-2.66	-47.43	-53.36
Net Cash Growth	-	-97.19%	-	-	-	-
Net Cash Per Share	-0.03	0.00	0.11	-0.02	-0.35	-0.55
Filing Date Shares Outstanding	203.49	202.49	201.9	137.82	137.82	137.48
Total Common Shares Outstanding	203.29	202.49	201.9	137.82	137.82	100.6
Working Capital	-55.05	-38.71	-15.5	-37.78	14.6	4.08
Book Value Per Share	0.34	0.37	0.44	0.53	0.89	1.25
Tangible Book Value	69.03	74.28	88.08	73.63	122.48	125.58
Tangible Book Value Per Share	0.34	0.37	0.44	0.53	0.89	1.25
Machinery	270.88	245.42	239.03	255.65	353.22	379.24

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