- $322.41m
- $399.35m
- $0.09m
Annual balance sheet for Silvia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Cash and Short Term Investments | — | 45 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | — | 0.045 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 0.015 | 197 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | — | 0.052 |
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 0.044 | 639 |
| Payable / Accrued | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.042 | 2.26 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 0.042 | 219 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Total Equity | 0.001 | 420 |
| Total Liabilities & Shareholders' Equity | 0.044 | 639 |
| Total Common Shares Outstanding |