Sylvania Platinum Limited (AIM:SLP)
London
· Delayed Price · Currency is GBP · Price in GBX 103.50
-9.50 (-8.41%)
At close: Mar 9, 2026
Sylvania Platinum Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 53.96 | 60.89 | 97.84 | 124.16 | 121.28 | 106.14 | Upgrade
|
| Cash & Short-Term Investments | 56.54 | 60.89 | 97.84 | 124.16 | 121.28 | 106.14 | Upgrade
|
| Cash Growth | -27.07% | -37.77% | -21.20% | 2.37% | 14.27% | 89.95% | Upgrade
|
| Accounts Receivable | 67.31 | 42.18 | 30.07 | 34.42 | 51.55 | 68.03 | Upgrade
|
| Other Receivables | 2.41 | 2.73 | 6.65 | 2.77 | 4.87 | 4.91 | Upgrade
|
| Receivables | 69.71 | 44.92 | 36.72 | 37.19 | 57.46 | 73.83 | Upgrade
|
| Inventory | 10.47 | 6.9 | 5.67 | 5.1 | 4.26 | 3.84 | Upgrade
|
| Other Current Assets | - | - | - | 1.8 | 3.77 | 4.22 | Upgrade
|
| Total Current Assets | 136.72 | 112.71 | 140.24 | 168.25 | 186.77 | 188.02 | Upgrade
|
| Property, Plant & Equipment | 145.49 | 138.41 | 109.53 | 95.11 | 92.39 | 85.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Long-Term Assets | 40.52 | 4.06 | 1.86 | 6.38 | 0.28 | 0.3 | Upgrade
|
| Total Assets | 322.73 | 280.21 | 257.57 | 269.76 | 279.44 | 273.58 | Upgrade
|
| Accounts Payable | 19.35 | 9 | 10.1 | 7.93 | 5.77 | 6.16 | Upgrade
|
| Accrued Expenses | - | 4.79 | 3.54 | 5.6 | 3.78 | 5.44 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.09 | 0.47 | 0.33 | 0.05 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 6.32 | 1.21 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 1.57 | 2.05 | Upgrade
|
| Total Current Liabilities | 25.81 | 15.1 | 14.11 | 13.85 | 11.17 | 13.87 | Upgrade
|
| Long-Term Leases | 0.42 | 0.38 | 0.46 | 0.38 | 0.04 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.94 | 15.89 | 13.28 | 12.12 | 11.61 | 11.15 | Upgrade
|
| Other Long-Term Liabilities | 6.1 | 4.9 | 4.23 | 4.04 | 5.94 | 4.54 | Upgrade
|
| Total Liabilities | 51.26 | 36.27 | 32.08 | 30.39 | 28.75 | 29.63 | Upgrade
|
| Common Stock | 2.72 | 2.73 | 2.73 | 2.79 | 2.8 | 2.86 | Upgrade
|
| Additional Paid-In Capital | - | 173.61 | 173.61 | 173.61 | 173.61 | 173.61 | Upgrade
|
| Retained Earnings | 233.44 | 217.05 | 202.73 | 219.11 | 209.22 | 175.78 | Upgrade
|
| Treasury Stock | - | -23.53 | -23.21 | -22.13 | -17.99 | -8.84 | Upgrade
|
| Comprehensive Income & Other | 35.32 | -125.93 | -130.38 | -134.02 | -116.95 | -99.45 | Upgrade
|
| Shareholders' Equity | 271.47 | 243.94 | 225.49 | 239.36 | 250.69 | 243.95 | Upgrade
|
| Total Liabilities & Equity | 322.73 | 280.21 | 257.57 | 269.76 | 279.44 | 273.58 | Upgrade
|
| Total Debt | 0.56 | 0.47 | 0.93 | 0.71 | 0.08 | 0.28 | Upgrade
|
| Net Cash (Debt) | 55.98 | 60.42 | 96.92 | 123.45 | 121.2 | 105.85 | Upgrade
|
| Net Cash Growth | -27.16% | -37.66% | -21.49% | 1.86% | 14.50% | 90.98% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.23 | 0.37 | 0.46 | 0.44 | 0.38 | Upgrade
|
| Filing Date Shares Outstanding | 260.14 | 260.11 | 261.6 | 263.06 | 266.13 | 272.47 | Upgrade
|
| Total Common Shares Outstanding | 260.14 | 260.11 | 261.6 | 263.06 | 266.13 | 272.47 | Upgrade
|
| Working Capital | 110.91 | 97.61 | 126.13 | 154.4 | 175.6 | 174.15 | Upgrade
|
| Book Value Per Share | 1.04 | 0.94 | 0.86 | 0.91 | 0.94 | 0.90 | Upgrade
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| Tangible Book Value | 271.47 | 243.94 | 225.49 | 239.36 | 250.69 | 243.95 | Upgrade
|
| Tangible Book Value Per Share | 1.04 | 0.94 | 0.86 | 0.91 | 0.94 | 0.90 | Upgrade
|
| Machinery | 146.27 | 125.15 | 107.5 | 94.15 | 89.04 | 90.63 | Upgrade
|
| Construction In Progress | 32.16 | 26.15 | 7.4 | 1.5 | 7.58 | 3.61 | Upgrade
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| Leasehold Improvements | 0.08 | 0.12 | 0.11 | 0.04 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.