Savannah Resources Plc (AIM:SAV)

Savannah Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.53	14.85	9.72	7.2	13	2
Short-Term Investments	0.51	2.85	0.01	0.01	0.03	0.61
Cash & Short-Term Investments	10.04	17.7	9.73	7.21	13.03	2.61
Cash Growth	-53.43%	81.91%	34.84%	-44.65%	400.05%	-25.99%
Other Receivables	0.67	0.56	0.43	0.56	0.96	0.19
Receivables	0.67	0.56	0.43	0.56	0.96	0.19
Other Current Assets	-	-	0	0	0.02	0.01
Total Current Assets	10.71	18.26	10.15	7.78	14.02	2.81
Property, Plant & Equipment	2.86	2.26	1.72	1.6	0.68	1
Other Intangible Assets	25.76	21.62	18.39	16.46	14.14	17.25
Other Long-Term Assets	2.9	0.59	0.52	0.53	0.07	0.66
Total Assets	42.22	42.73	30.79	26.37	28.9	21.73
Accounts Payable	0.99	0.98	0.82	0.62	0.87	0.36
Accrued Expenses	0.89	1.33	1.05	0.41	0.73	0.71
Current Portion of Leases	0.15	0.08	0.02	0.01	0	0.01
Current Income Taxes Payable	0.46	0.5	0.79	-	-	-
Other Current Liabilities	0.57	0.22	0.12	0.07	0.08	0.14
Total Current Liabilities	3.07	3.1	2.8	1.1	1.68	1.22
Long-Term Leases	0.61	0.3	0.04	0.01	-	0
Other Long-Term Liabilities	0.14	0.13	0	-	-	-
Total Liabilities	3.81	3.54	2.84	1.11	1.68	1.22
Common Stock	21.73	21.73	18.28	16.89	16.89	14.31
Additional Paid-In Capital	59.22	59.22	46.6	41.69	41.69	34.47
Retained Earnings	-50.17	-48.72	-44.61	-41	-38.28	-35.45
Comprehensive Income & Other	7.63	6.97	7.67	7.67	6.93	7.17
Shareholders' Equity	38.41	39.19	27.94	25.26	27.23	20.51
Total Liabilities & Equity	42.22	42.73	30.79	26.37	28.9	21.73
Total Debt	0.76	0.38	0.06	0.02	0	0.01
Net Cash (Debt)	9.28	17.32	9.67	7.2	13.03	2.59
Net Cash Growth	-56.81%	79.05%	34.39%	-44.78%	402.47%	-25.69%
Net Cash Per Share	0.00	0.01	0.01	0.00	0.01	0.00
Filing Date Shares Outstanding	2,173	2,173	1,828	1,689	1,689	1,689
Total Common Shares Outstanding	2,173	2,173	1,828	1,689	1,689	1,431
Working Capital	7.64	15.16	7.35	6.67	12.34	1.6
Book Value Per Share	0.02	0.02	0.02	0.01	0.02	0.01
Tangible Book Value	12.65	17.57	9.55	8.8	13.09	3.25
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Land	-	1.83	1.63	1.56	0.65	0.06
Machinery	0.2	0.15	0.12	0.11	0.09	1.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.