SYR — Syrah Resources Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapTurnaround

Annual balance sheet for Syrah Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
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	75.3	53.3	90.4	46.7	29.7
Net Total Accounts Receivable
Net Total Receivables	1.44	4.99	13	3.68	3.02
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93	81.6	136	125	123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	299	313	394	545	530
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	432	429	570	700	692
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.85	23.5	30	312	165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	99.2	141	134	347	309
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	333	288	436	353	383
Total Liabilities & Shareholders' Equity	432	429	570	700	692
Total Common Shares Outstanding