Sylvania Platinum Limited
SLP.L · LSE
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £60,893 | £77,522 | £97,845 | £107,232 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £44,917 | £31,760 | £30,075 | £30,634 |
| Inventory | £6,902 | £5,454 | £5,668 | £5,732 |
| Other Curr. Assets | £0 | £5,281 | £6,648 | £7,332 |
| Total Curr. Assets | £112,712 | £120,018 | £140,235 | £150,929 |
| Property Plant & Equip (Net) | £138,413 | £120,747 | £109,530 | £102,412 |
| 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 | £17,791 | £7,804 | £7,390 |
| Total NC Assets | £167,502 | £138,538 | £117,333 | £109,802 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £280,215 | £258,556 | £257,568 | £260,731 |
| Liabilities | – | – | – | – |
| Payables | £13,797 | £14,290 | £9,457 | £13,369 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,214 | £673 | £642 | £0 |
| Total Curr. Liab. | £15,100 | £15,232 | £14,108 | £13,824 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £20,789 | £18,204 | £17,514 | £17,390 |
| Total NC Liab. | £21,171 | £18,605 | £17,971 | £17,658 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £471 | £670 | £928 | £723 |
| Total Liabilities | £36,271 | £33,837 | £32,079 | £31,482 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £39,779 |
| Common Stock | £2,734 | £2,734 | £2,734 | £2,754 |
| Retained Earnings | £217,054 | £206,574 | £202,733 | £205,523 |
| AOCI | £24,156 | -£135,232 | -£90,716 | -£130,848 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £243,943 | £224,719 | £265,605 | £269,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | -£39,830 | -£39,779 |
| Total Liab. & Tot. Equity | £280,215 | £258,556 | £257,568 | £260,731 |
| Net Debt | -£60,893 | -£77,522 | -£97,845 | -£107,232 |