Sylvania Platinum Limited
SLP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £60,893 | £97,845 | £124,160 | £121,282 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £44,917 | £30,075 | £34,420 | £51,553 |
| Inventory | £6,902 | £5,668 | £5,104 | £4,259 |
| Other Curr. Assets | £0 | £6,648 | £4,566 | £9,673 |
| Total Curr. Assets | £112,712 | £140,235 | £168,250 | £186,768 |
| Property Plant & Equip (Net) | £138,413 | £109,530 | £95,115 | £92,386 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £29,089 | £7,804 | £6,393 | £283 |
| Total NC Assets | £167,502 | £117,333 | £101,508 | £92,670 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £280,215 | £257,568 | £269,758 | £279,438 |
| Liabilities | – | – | – | – |
| Payables | £13,797 | £9,457 | £7,565 | £5,766 |
| Short-Term Debt | £90 | £471 | £331 | £49 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,214 | £4,180 | £5,958 | £5,350 |
| Total Curr. Liab. | £15,100 | £14,108 | £13,854 | £11,165 |
| LT Debt | £381 | £457 | £381 | £35 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £20,789 | £17,514 | £16,160 | £17,552 |
| Total NC Liab. | £21,171 | £17,971 | £16,540 | £17,587 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £471 | £928 | £712 | £84 |
| Total Liabilities | £36,271 | £32,079 | £30,394 | £28,752 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £134,016 | £116,951 |
| Common Stock | £2,734 | £2,734 | £2,790 | £2,802 |
| Retained Earnings | £217,054 | £202,733 | £219,113 | £209,221 |
| AOCI | £24,156 | -£90,716 | -£134,016 | -£116,951 |
| Other Equity | £0 | £150,623 | £57,241 | £78,443 |
| Total Equity | £243,943 | £265,605 | £279,143 | £290,466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | -£39,830 | -£39,779 | -£39,779 |
| Total Liab. & Tot. Equity | £280,215 | £257,568 | £269,758 | £279,438 |
| Net Debt | -£60,422 | -£96,916 | -£123,448 | -£121,198 |