Savannah Resources Plc (AIM:SAV)
5.18
-0.02 (-0.38%)
Apr 17, 2025, 4:35 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 14.85 | 9.72 | 7.2 | 13 | 2 | Upgrade
|
Short-Term Investments | 2.85 | 0.01 | 0.01 | 0.03 | 0.61 | Upgrade
|
Cash & Short-Term Investments | 17.7 | 9.73 | 7.21 | 13.03 | 2.61 | Upgrade
|
Cash Growth | 81.91% | 34.84% | -44.65% | 400.05% | -25.99% | Upgrade
|
Other Receivables | 0.56 | 0.43 | 0.56 | 0.96 | 0.19 | Upgrade
|
Receivables | 0.56 | 0.43 | 0.56 | 0.96 | 0.19 | Upgrade
|
Other Current Assets | - | 0 | 0 | 0.02 | 0.01 | Upgrade
|
Total Current Assets | 18.26 | 10.15 | 7.78 | 14.02 | 2.81 | Upgrade
|
Property, Plant & Equipment | 2.26 | 1.72 | 1.6 | 0.68 | 1 | Upgrade
|
Other Intangible Assets | 21.62 | 18.39 | 16.46 | 14.14 | 17.25 | Upgrade
|
Other Long-Term Assets | 0.59 | 0.52 | 0.53 | 0.07 | 0.66 | Upgrade
|
Total Assets | 42.73 | 30.79 | 26.37 | 28.9 | 21.73 | Upgrade
|
Accounts Payable | 0.98 | 0.82 | 0.62 | 0.87 | 0.36 | Upgrade
|
Accrued Expenses | 1.33 | 1.05 | 0.41 | 0.73 | 0.71 | Upgrade
|
Current Portion of Leases | 0.08 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
Current Income Taxes Payable | 0.5 | 0.79 | - | - | - | Upgrade
|
Other Current Liabilities | 0.22 | 0.12 | 0.07 | 0.08 | 0.14 | Upgrade
|
Total Current Liabilities | 3.1 | 2.8 | 1.1 | 1.68 | 1.22 | Upgrade
|
Long-Term Leases | 0.3 | 0.04 | 0.01 | - | 0 | Upgrade
|
Other Long-Term Liabilities | 0.13 | 0 | - | - | - | Upgrade
|
Total Liabilities | 3.54 | 2.84 | 1.11 | 1.68 | 1.22 | Upgrade
|
Common Stock | 21.73 | 18.28 | 16.89 | 16.89 | 14.31 | Upgrade
|
Additional Paid-In Capital | 59.22 | 46.6 | 41.69 | 41.69 | 34.47 | Upgrade
|
Retained Earnings | -48.72 | -44.61 | -41 | -38.28 | -35.45 | Upgrade
|
Comprehensive Income & Other | 6.97 | 7.67 | 7.67 | 6.93 | 7.17 | Upgrade
|
Shareholders' Equity | 39.19 | 27.94 | 25.26 | 27.23 | 20.51 | Upgrade
|
Total Liabilities & Equity | 42.73 | 30.79 | 26.37 | 28.9 | 21.73 | Upgrade
|
Total Debt | 0.38 | 0.06 | 0.02 | 0 | 0.01 | Upgrade
|
Net Cash (Debt) | 17.32 | 9.67 | 7.2 | 13.03 | 2.59 | Upgrade
|
Net Cash Growth | 79.05% | 34.39% | -44.78% | 402.47% | -25.69% | Upgrade
|
Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | Upgrade
|
Filing Date Shares Outstanding | 2,173 | 1,828 | 1,689 | 1,689 | 1,689 | Upgrade
|
Total Common Shares Outstanding | 2,173 | 1,828 | 1,689 | 1,689 | 1,431 | Upgrade
|
Working Capital | 15.16 | 7.35 | 6.67 | 12.34 | 1.6 | Upgrade
|
Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
Tangible Book Value | 17.57 | 9.55 | 8.8 | 13.09 | 3.25 | Upgrade
|
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
Land | 1.83 | 1.63 | 1.56 | 0.65 | 0.06 | Upgrade
|
Machinery | 0.15 | 0.12 | 0.11 | 0.09 | 1.08 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.