Sylvania Platinum Limited (SLP.L)

GBp 40.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 257.56 Million 269.75 Million 279.43 Million 273.58 Million 162.71 Million 152.59 Million
Total Current Assets 140.23 Million 168.24 Million 186.76 Million 188.01 Million 89.17 Million 59.14 Million
Cash And Short Term Investments 97.84 Million 125.96 Million 122.31 Million 107.02 Million 56.49 Million 21.79 Million
Cash and Cash Equivalents 97.84 Million 124.15 Million 121.28 Million 106.13 Million 55.87 Million 21.79 Million
Short Term Investments - 1.8 Million 1.02 Million 885.59 Thousand 622.71 Thousand -
Net Receivables 30.07 Million 34.42 Million 51.55 Million 68.03 Million 27.07 Million 31.07 Million
Inventory 5.66 Million 5.1 Million 4.25 Million 3.83 Million 2.16 Million 1.82 Million
Other Current Assets 6.64 Million 4.56 Million 60.19 Million 10 Million 4.05 Million 4.44 Million
Total Non-Current Assets 117.33 Million 101.5 Million 92.66 Million 85.56 Million 73.53 Million 93.45 Million
Net PPE 109.52 Million 95.11 Million 92.38 Million 85.26 Million 73.31 Million 91.08 Million
Good Will And Intangible Assets - 1.8 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 4.55 Million -745.75 Thousand -586.72 Thousand -396.7 Thousand -
Tax Assets 11.18 Thousand 11.08 Thousand - - - 1.81 Million
Other Non Current Assets 7.79 Million 30.02 Thousand 1.02 Million 885.59 Thousand 622.71 Thousand 556.89 Thousand
Other Assets - - - - - -
Total Liabilities 32.07 Million 30.39 Million 28.75 Million 29.63 Million 22.16 Million 25.03 Million
Total Current Liabilities 14.1 Million 13.85 Million 11.16 Million 13.86 Million 8.95 Million 6.9 Million
Account Payables 10.09 Million 13.52 Million 11.11 Million 13.65 Million 7.51 Million 6.71 Million
Tax Payables - - - - 1.19 Million 980.00
Short Term Debt 471.23 Thousand 330.72 Thousand 48.95 Thousand 212.65 Thousand 215.91 Thousand 187.98 Thousand
Deferred Revenue - -6.28 Million - - - -
Other Current Liabilities 3.53 Million 6.28 Million 5862.00 461.00 1.22 Million 2307.00
Total Non Current Liabilities 17.97 Million 16.54 Million 17.58 Million 15.76 Million 13.2 Million 18.12 Million
Long-Term Debt 457 Thousand 380.83 Thousand 35.03 Thousand 70.95 Thousand 235.57 Thousand 184.39 Thousand
Deferred Revenue Non Current - 4.04 Million - 4.53 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.23 Million -1.00 5.93 Million -1.00 3.64 Million 3.48 Million
Other Liabilities - - - - - -
Total Equity 225.48 Million 199.58 Million 210.9 Million 204.17 Million 100.76 Million 127.56 Million
Stock Holders Equity 265.26 Million 239.36 Million 250.68 Million 243.95 Million 140.54 Million 127.56 Million
Common Stock 2.73 Million 2.79 Million 2.8 Million 2.86 Million 2.86 Million 2.89 Million
Retained Earnings 202.73 Million 219.11 Million 209.22 Million 175.77 Million 96.08 Million 57.99 Million
Accumulated other comprehensive income -130.38 Million -134.01 Million -116.95 Million -99.45 Million -124.39 Million -107.17 Million
Common Stock Equity 265.26 Million 239.36 Million 250.68 Million 243.95 Million 140.54 Million 127.56 Million
Capital Lease Obligation 928.24 Thousand 711.56 Thousand 83.98 Thousand 283.6 Thousand 451.49 Thousand 372.37 Thousand
Total Investments 289.51 Thousand 6.35 Million 283.45 Thousand 298.86 Thousand 226 Thousand 556.89 Thousand
Total Debt 928.24 Thousand 711.56 Thousand 83.98 Thousand 283.6 Thousand 451.49 Thousand 372.37 Thousand
Net Debt -96.91 Million -123.44 Million -121.19 Million -105.85 Million -55.42 Million -21.42 Million

Balance Sheet Charts