Eastern Platinum 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	0.07	0.18	3.13	18.13	2.45	2.2
Short-Term Investments	-	-	-	3.22	-	3.94
Cash & Short-Term Investments	0.07	0.18	3.13	21.35	2.45	6.15
Cash Growth	-98.44%	-94.34%	-85.36%	772.10%	-60.18%	246.90%
Accounts Receivable	36.42	38.72	27.28	27.66	22.62	21.36
Inventory	12.49	11.53	9.67	4.53	9.47	2.73
Other Current Assets	-	-	-	-	-	1.74
Total Current Assets	48.98	50.42	40.08	53.54	33.97	31.03
Net Property, Plant & Equipment	116.49	120.81	110.76	100.76	112.22	124.23
Other Long-Term Assets	6.42	6.59	6.84	6.48	6.43	6.58
Total Assets	171.89	177.83	157.68	160.77	153.19	162.78
Accounts Payable	16.67	17.75	8.88	5.74	5.16	10.08
Short-Term Debt	11.4	9.27	2.51	0.93	2.94	-
Current Portion of Leases	0.27	0.28	0.02	0.48	1.74	1.45
Unearned Revenue	25.67	26.44	14.65	8.97	13.12	4.42
Other Current Liabilities	53.38	53.61	52.74	52.92	48.79	0.49
Total Current Liabilities	107.39	107.36	78.79	69.04	71.75	16.44
Long-Term Leases	0.4	0.48	0.04	0.06	0.44	2.22
Other Long-Term Liabilities	6.17	6.23	4.98	4	7.81	63.78
Total Long-Term Liabilities	6.57	6.71	5.02	4.07	8.24	65.99
Total Liabilities	107.39	107.36	78.79	69.04	71.75	16.44
Common Stock	1,246	1,246	1,246	1,246	1,241	1,241
Additional Paid-in Capital	0.33	0.44	0.75	1.1	0.98	1.18
Accumulated Other Comprehensive Income	-317.39	-315.44	-323.66	-322.2	-317.7	-310.74
Retained Earnings	-871.03	-866.95	-848.82	-836.78	-850.54	-808.85
Total Common Shareholders' Equity	58.4	64.24	74.28	88.08	73.63	122.48
Minority Interest	-0.47	-0.48	-0.41	-0.42	-0.44	-42.12
Shareholders' Equity	57.93	63.76	73.86	87.67	73.2	80.35
Total Liabilities & Equity	171.89	177.83	157.68	160.77	153.19	162.78
Total Debt	12.07	10.03	2.57	1.48	5.11	3.66
Net Cash (Debt)	-12	-9.85	0.56	19.87	-2.66	2.48
Net Cash Growth	-	-	-97.19%	-	-	-
Net Cash Per Share	-0.06	-0.05	0.00	0.11	-0.02	0.02
Book Value	58.4	64.24	74.28	88.08	73.63	122.48
Book Value Per Share	0.29	0.32	0.37	0.49	0.53	0.90
Tangible Book Value	58.4	64.24	74.28	88.08	73.63	122.48
Tangible Book Value Per Share	0.29	0.32	0.37	0.49	0.53	0.90