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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.02	9.02	7.2	13	2	3.48
Short-Term Investments	0.01	0.01	0.01	0.03	0.61	0.04
Cash & Short-Term Investments	9.03	9.03	7.21	13.03	2.61	3.52
Cash Growth	25.11%	25.11%	-44.65%	400.05%	-25.99%	-54.46%
Accounts Receivable	-	-	-	-	-	0.29
Other Receivables	0.43	0.43	0.56	0.96	0.19	-
Receivables	0.43	0.43	0.56	0.96	0.19	0.29
Restricted Cash	0.7	0.7	-	-	-	-
Other Current Assets	0	0	0	0.02	0.01	0.02
Total Current Assets	10.15	10.15	7.78	14.02	2.81	3.83
Property, Plant & Equipment	1.72	1.72	1.6	0.68	1	1.38
Long-Term Investments	-	-	-	-	-	0.74
Other Intangible Assets	18.39	18.39	16.46	14.14	17.25	21.08
Other Long-Term Assets	0.52	0.52	0.53	0.07	0.66	0.25
Total Assets	30.79	30.79	26.37	28.9	21.73	27.27
Accounts Payable	0.82	0.82	0.62	0.87	0.36	0.92
Accrued Expenses	1.84	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	2.8	2.8	1.1	1.68	1.22	0.94
Long-Term Leases	0.04	0.04	0.01	-	0	0.01
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	2.84	2.84	1.11	1.68	1.22	0.95
Common Stock	18.28	18.28	16.89	16.89	14.31	12.97
Additional Paid-In Capital	46.6	46.6	41.69	41.69	34.47	33.51
Retained Earnings	-44.61	-44.61	-41	-38.28	-35.45	-28.16
Comprensive Income & Other	7.67	7.67	7.67	6.93	7.17	8
Shareholders' Equity	27.94	27.94	25.26	27.23	20.51	26.32
Total Liabilities & Equity	30.79	30.79	26.37	28.9	21.73	27.27
Total Debt	0.06	0.06	0.02	0	0.01	0.03
Net Cash (Debt)	8.97	8.97	7.2	13.03	2.59	3.49
Net Cash Growth	24.64%	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	1,828	1,828	1,689	1,689	1,689	1,056
Total Common Shares Outstanding	1,828	1,828	1,689	1,689	1,431	1,056
Working Capital	7.35	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	9.55	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	1.63	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.