Eastern Platinum 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	0.18	3.13	18.13	2.45	2.2
Short-Term Investments	-	-	3.22	-	3.94
Cash & Short-Term Investments	0.18	3.13	21.35	2.45	6.15
Cash Growth	-94.34%	-85.36%	772.10%	-60.18%	246.90%
Accounts Receivable	38.72	27.28	27.66	22.62	21.36
Inventory	11.53	9.67	4.53	9.47	2.73
Other Current Assets	-	-	-	-	1.74
Total Current Assets	50.42	40.08	53.54	33.97	31.03
Net Property, Plant & Equipment	120.81	110.76	100.76	112.22	124.23
Other Long-Term Assets	6.59	6.84	6.48	6.43	6.58
Total Assets	177.83	157.68	160.77	153.19	162.78
Accounts Payable	17.75	8.88	5.74	5.16	10.08
Short-Term Debt	9.27	2.51	0.93	2.94	-
Current Portion of Leases	0.28	0.02	0.48	1.74	1.45
Unearned Revenue	26.44	14.65	8.97	13.12	4.42
Other Current Liabilities	53.61	52.74	52.92	48.79	0.49
Total Current Liabilities	107.36	78.79	69.04	71.75	16.44
Long-Term Leases	0.48	0.04	0.06	0.44	2.22
Other Long-Term Liabilities	6.23	4.98	4	7.81	63.78
Total Long-Term Liabilities	6.71	5.02	4.07	8.24	65.99
Total Liabilities	107.36	78.79	69.04	71.75	16.44
Common Stock	1,246	1,246	1,246	1,241	1,241
Additional Paid-in Capital	0.44	0.75	1.1	0.98	1.18
Accumulated Other Comprehensive Income	-315.44	-323.66	-322.2	-317.7	-310.74
Retained Earnings	-866.95	-848.82	-836.78	-850.54	-808.85
Total Common Shareholders' Equity	64.24	74.28	88.08	73.63	122.48
Minority Interest	-0.48	-0.41	-0.42	-0.44	-42.12
Shareholders' Equity	63.76	73.86	87.67	73.2	80.35
Total Liabilities & Equity	177.83	157.68	160.77	153.19	162.78
Total Debt	10.03	2.57	1.48	5.11	3.66
Net Cash (Debt)	-9.85	0.56	19.87	-2.66	2.48
Net Cash Growth	-	-97.19%	-	-	-
Net Cash Per Share	-0.05	0.00	0.11	-0.02	0.02
Book Value	64.24	74.28	88.08	73.63	122.48
Book Value Per Share	0.32	0.37	0.49	0.53	0.90
Tangible Book Value	64.24	74.28	88.08	73.63	122.48
Tangible Book Value Per Share	0.32	0.37	0.49	0.53	0.90

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.