Annual balance sheet for Sinda, 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 | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.978 | 10.8 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 1.05 | 11 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 5.24 | 5.71 |
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 12.2 | 23.7 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Current Liabilities | 1.05 | 2.66 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 9.15 | 3.37 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 3.08 | 20.3 |
| Total Liabilities & Shareholders' Equity | 12.2 | 23.7 |
| Total Common Shares Outstanding |