Sylvania Platinum Ltd
LSE:SLP

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Sylvania Platinum Ltd
LSE:SLP
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Price: 46 GBX Market Closed
Market Cap: 121.2m GBX
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Balance Sheet

Balance Sheet Decomposition
Sylvania Platinum Ltd

Current Assets 140.2m
Cash & Short-Term Investments 97.8m
Receivables 36.7m
Other Current Assets 5.7m
Non-Current Assets 117.3m
Long-Term Investments 7.4m
PP&E 109.5m
Other Non-Current Assets 420.7k
Current Liabilities 14.1m
Accounts Payable 13.6m
Other Current Liabilities 471.2k
Non-Current Liabilities 18m
Long-Term Debt 457k
Other Non-Current Liabilities 17.5m

Balance Sheet
Sylvania Platinum Ltd

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
7
6
14
14
22
55
105
120
124
98
Cash
7
3
6
0
0
13
76
94
104
79
Cash Equivalents
0
3
8
14
22
42
29
26
20
19
Short-Term Investments
2
1
1
0
0
1
1
1
2
0
Total Receivables
0
16
20
25
31
27
73
56
37
37
Accounts Receivables
0
16
19
25
31
26
68
51
34
30
Other Receivables
0
0
1
0
0
1
5
5
3
7
Inventory
0
2
2
1
2
2
4
4
5
6
Other Current Assets
0
1
1
0
4
4
5
5
0
0
Total Current Assets
0
26
39
41
59
89
188
187
168
140
PP&E Net
0
86
90
94
91
73
85
92
95
110
PP&E Gross
0
86
90
0
0
73
85
92
95
110
Accumulated Depreciation
31
30
41
0
0
47
60
55
52
58
Long-Term Investments
0
1
1
1
1
0
0
0
6
7
Other Long-Term Assets
0
0
0
0
2
0
0
0
0
0
Total Assets
0
N/A
112
N/A
129
+15%
136
+5%
153
+12%
163
+7%
274
+68%
279
+2%
270
-3%
258
-5%
Liabilities
Accounts Payable
5
4
3
6
7
3
6
6
8
9
Accrued Liabilities
0
2
2
0
0
4
5
4
6
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
2
2
2
0
1
Total Current Liabilities
5
6
5
6
7
9
14
11
14
14
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
12
15
14
14
9
11
12
12
13
Minority Interest
40
40
40
0
0
0
0
0
0
0
Other Liabilities
0
3
4
4
3
4
5
6
4
4
Total Liabilities
0
N/A
18
N/A
16
+13%
24
N/A
25
+4%
22
-11%
30
+34%
29
-3%
30
+6%
32
+6%
Equity
Common Stock
0
3
3
3
3
3
3
3
3
3
Retained Earnings
0
5
4
109
125
138
241
248
237
223
Additional Paid In Capital
149
176
176
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
1
1
0
0
0
0
0
0
0
Other Equity
32
42
36
0
0
0
0
0
0
0
Total Equity
0
N/A
131
N/A
145
+11%
112
-23%
128
+14%
141
+10%
244
+74%
251
+3%
239
-5%
225
-6%
Total Liabilities & Equity
0
N/A
112
N/A
129
+15%
136
+5%
153
+12%
163
+7%
274
+68%
279
+2%
270
-3%
258
-5%
Shares Outstanding
Common Shares Outstanding
0
293
290
286
286
272
272
266
263
262

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