Savannah Resources Plc (AIM: SAV)
4.050
0.00 (0.00%)
Sep 6, 2024, 4:11 PM GMT+1
Savannah Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9.02 | 9.02 | 7.2 | 13 | 2 | 3.48 | Upgrade
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Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.03 | 0.61 | 0.04 | Upgrade
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Cash & Short-Term Investments | 9.03 | 9.03 | 7.21 | 13.03 | 2.61 | 3.52 | Upgrade
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Cash Growth | 25.11% | 25.11% | -44.65% | 400.05% | -25.99% | -54.46% | Upgrade
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Accounts Receivable | - | - | - | - | - | 0.29 | Upgrade
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Other Receivables | 0.43 | 0.43 | 0.56 | 0.96 | 0.19 | - | Upgrade
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Receivables | 0.43 | 0.43 | 0.56 | 0.96 | 0.19 | 0.29 | Upgrade
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Restricted Cash | 0.7 | 0.7 | - | - | - | - | Upgrade
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Other Current Assets | 0 | 0 | 0 | 0.02 | 0.01 | 0.02 | Upgrade
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Total Current Assets | 10.15 | 10.15 | 7.78 | 14.02 | 2.81 | 3.83 | Upgrade
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Property, Plant & Equipment | 1.72 | 1.72 | 1.6 | 0.68 | 1 | 1.38 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.74 | Upgrade
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Other Intangible Assets | 18.39 | 18.39 | 16.46 | 14.14 | 17.25 | 21.08 | Upgrade
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Other Long-Term Assets | 0.52 | 0.52 | 0.53 | 0.07 | 0.66 | 0.25 | Upgrade
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Total Assets | 30.79 | 30.79 | 26.37 | 28.9 | 21.73 | 27.27 | Upgrade
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Accounts Payable | 0.82 | 0.82 | 0.62 | 0.87 | 0.36 | 0.92 | Upgrade
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Accrued Expenses | 1.84 | 1.84 | 0.41 | 0.73 | 0.71 | - | Upgrade
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Current Portion of Leases | 0.02 | 0.02 | 0.01 | 0 | 0.01 | 0.02 | Upgrade
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Other Current Liabilities | 0.12 | 0.12 | 0.07 | 0.08 | 0.14 | - | Upgrade
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Total Current Liabilities | 2.8 | 2.8 | 1.1 | 1.68 | 1.22 | 0.94 | Upgrade
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Long-Term Leases | 0.04 | 0.04 | 0.01 | - | 0 | 0.01 | Upgrade
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Other Long-Term Liabilities | 0 | 0 | - | - | - | - | Upgrade
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Total Liabilities | 2.84 | 2.84 | 1.11 | 1.68 | 1.22 | 0.95 | Upgrade
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Common Stock | 18.28 | 18.28 | 16.89 | 16.89 | 14.31 | 12.97 | Upgrade
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Additional Paid-In Capital | 46.6 | 46.6 | 41.69 | 41.69 | 34.47 | 33.51 | Upgrade
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Retained Earnings | -44.61 | -44.61 | -41 | -38.28 | -35.45 | -28.16 | Upgrade
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Comprensive Income & Other | 7.67 | 7.67 | 7.67 | 6.93 | 7.17 | 8 | Upgrade
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Shareholders' Equity | 27.94 | 27.94 | 25.26 | 27.23 | 20.51 | 26.32 | Upgrade
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Total Liabilities & Equity | 30.79 | 30.79 | 26.37 | 28.9 | 21.73 | 27.27 | Upgrade
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Total Debt | 0.06 | 0.06 | 0.02 | 0 | 0.01 | 0.03 | Upgrade
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Net Cash (Debt) | 8.97 | 8.97 | 7.2 | 13.03 | 2.59 | 3.49 | Upgrade
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Net Cash Growth | 24.64% | 24.64% | -44.78% | 402.47% | -25.69% | -54.61% | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 1,828 | 1,828 | 1,689 | 1,689 | 1,689 | 1,056 | Upgrade
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Total Common Shares Outstanding | 1,828 | 1,828 | 1,689 | 1,689 | 1,431 | 1,056 | Upgrade
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Working Capital | 7.35 | 7.35 | 6.67 | 12.34 | 1.6 | 2.89 | Upgrade
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Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
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Tangible Book Value | 9.55 | 9.55 | 8.8 | 13.09 | 3.25 | 5.24 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
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Land | 1.63 | 1.63 | 1.56 | 0.65 | 0.06 | - | Upgrade
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Machinery | 0.12 | 0.12 | 0.11 | 0.09 | 1.08 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.