Sylvania Platinum Limited
SLP.L · LSE
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £61 | £78 | £98 | £107 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £45 | £32 | £30 | £31 |
| Inventory | £7 | £5 | £6 | £6 |
| Other Curr. Assets | £0 | £5 | £7 | £7 |
| Total Curr. Assets | £113 | £120 | £140 | £151 |
| Property Plant & Equip (Net) | £138 | £121 | £110 | £102 |
| 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 | £18 | £8 | £7 |
| Total NC Assets | £168 | £139 | £117 | £110 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £280 | £259 | £258 | £261 |
| Liabilities | – | – | – | – |
| Payables | £14 | £14 | £9 | £13 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £1 | £1 | £0 |
| Total Curr. Liab. | £15 | £15 | £14 | £14 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £21 | £18 | £18 | £17 |
| Total NC Liab. | £21 | £19 | £18 | £18 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £1 | £1 | £1 |
| Total Liabilities | £36 | £34 | £32 | £31 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £40 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £217 | £207 | £203 | £206 |
| AOCI | £24 | -£135 | -£91 | -£131 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £244 | £225 | £266 | £269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | -£40 | -£40 |
| Total Liab. & Tot. Equity | £280 | £259 | £258 | £261 |
| Net Debt | -£61 | -£78 | -£98 | -£107 |