SLP — Sylvania Platinum Balance Sheet

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Annual balance sheet for Sylvania Platinum, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	R2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.7	106	121	126	97.8
Net Total Accounts Receivable
Net Total Receivables	27.1	73	56.5	37.2	36.7
Total Inventory
Total Other Current Assets
Total Current Assets	89.2	188	187	168	140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.3	85.3	92.4	95.1	110
Long Term Investments
Other Long Term Assets
Total Assets	163	274	279	270	258
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.96	13.9	11.2	13.9	14.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.2	29.6	28.8	30.4	32.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	141	244	251	239	225
Total Liabilities & Shareholders' Equity	163	274	279	270	258
Total Common Shares Outstanding