Savannah Resources Plc (AIM: SAV)

Savannah Resources Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.56	9.02	7.2	13	2	3.48
Short-Term Investments	0	0.01	0.01	0.03	0.61	0.04
Cash & Short-Term Investments	21.56	9.03	7.21	13.03	2.61	3.52
Cash Growth	344.91%	25.11%	-44.65%	400.05%	-25.99%	-54.46%
Accounts Receivable	-	-	-	-	-	0.29
Other Receivables	0.55	0.43	0.56	0.96	0.19	-
Receivables	0.55	0.43	0.56	0.96	0.19	0.29
Restricted Cash	-	0.7	-	-	-	-
Other Current Assets	-	0	0	0.02	0.01	0.02
Total Current Assets	22.11	10.15	7.78	14.02	2.81	3.83
Property, Plant & Equipment	1.81	1.72	1.6	0.68	1	1.38
Long-Term Investments	-	-	-	-	-	0.74
Other Intangible Assets	19.86	18.39	16.46	14.14	17.25	21.08
Other Long-Term Assets	0.51	0.52	0.53	0.07	0.66	0.25
Total Assets	44.29	30.79	26.37	28.9	21.73	27.27
Accounts Payable	0.76	0.82	0.62	0.87	0.36	0.92
Accrued Expenses	1.45	1.84	0.41	0.73	0.71	-
Current Portion of Leases	0.02	0.02	0.01	0	0.01	0.02
Other Current Liabilities	0.12	0.12	0.07	0.08	0.14	-
Total Current Liabilities	2.42	2.8	1.1	1.68	1.22	0.94
Long-Term Leases	0.05	0.04	0.01	-	0	0.01
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	2.47	2.84	1.11	1.68	1.22	0.95
Common Stock	21.73	18.28	16.89	16.89	14.31	12.97
Additional Paid-In Capital	59.22	46.6	41.69	41.69	34.47	33.51
Retained Earnings	-46.39	-44.61	-41	-38.28	-35.45	-28.16
Comprehensive Income & Other	7.28	7.67	7.67	6.93	7.17	8
Shareholders' Equity	41.83	27.94	25.26	27.23	20.51	26.32
Total Liabilities & Equity	44.29	30.79	26.37	28.9	21.73	27.27
Total Debt	0.07	0.06	0.02	0	0.01	0.03
Net Cash (Debt)	21.49	8.97	7.2	13.03	2.59	3.49
Net Cash Growth	344.77%	24.64%	-44.78%	402.47%	-25.69%	-54.61%
Net Cash Per Share	0.01	0.01	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	2,173	1,828	1,689	1,689	1,689	1,056
Total Common Shares Outstanding	2,173	1,828	1,689	1,689	1,431	1,056
Working Capital	19.7	7.35	6.67	12.34	1.6	2.89
Book Value Per Share	0.02	0.02	0.01	0.02	0.01	0.02
Tangible Book Value	21.97	9.55	8.8	13.09	3.25	5.24
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.00	0.00
Land	1.71	1.63	1.56	0.65	0.06	-
Machinery	0.12	0.12	0.11	0.09	1.08	-

Source: S&P Capital IQ. Standard template. Financial Sources.