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.

	2019 June 30th	R2020 June 30th	2021 June 30th	2022 June 30th	2023 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	21.8	55.7	106	121	126
Net Total Accounts Receivable
Net Total Receivables	31.4	27.1	73	56.5	37.2
Total Inventory
Total Other Current Assets
Total Current Assets	59.1	89.2	188	187	168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.1	73.3	85.3	92.4	95.1
Long Term Investments
Other Long Term Assets
Total Assets	153	163	274	279	270
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.91	8.96	13.9	11.2	13.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25	22.2	29.6	28.8	30.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	128	141	244	251	239
Total Liabilities & Shareholders' Equity	153	163	274	279	270
Total Common Shares Outstanding