Savannah Resources Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.17	14.85	9.72	7.2	13
Short-Term Investments	0.19	2.85	0.01	0.01	0.03
Cash & Short-Term Investments	17.36	17.7	9.73	7.21	13.03
Cash Growth	-1.93%	81.91%	34.84%	-44.65%	400.05%
Other Receivables	0.5	0.56	0.43	0.56	0.96
Receivables	0.5	0.56	0.43	0.56	0.96
Other Current Assets	-	-	0	0	0.02
Total Current Assets	17.86	18.26	10.15	7.78	14.02
Property, Plant & Equipment	2.82	2.26	1.72	1.6	0.68
Long-Term Investments	4.97	-	-	-	-
Other Intangible Assets	30.74	21.62	18.39	16.46	14.14
Other Long-Term Assets	0.58	0.59	0.52	0.53	0.07
Total Assets	56.97	42.73	30.79	26.37	28.9
Accounts Payable	2.25	0.98	0.82	0.62	0.87
Accrued Expenses	-	1.33	1.05	0.41	0.73
Current Portion of Leases	0.16	0.08	0.02	0.01	0
Current Income Taxes Payable	0.5	0.5	0.79	-	-
Other Current Liabilities	0.27	0.22	0.12	0.07	0.08
Total Current Liabilities	3.19	3.1	2.8	1.1	1.68
Long-Term Leases	0.54	0.3	0.04	0.01	-
Other Long-Term Liabilities	2.33	0.13	0	-	-
Total Liabilities	6.06	3.54	2.84	1.11	1.68
Common Stock	25.74	21.73	18.28	16.89	16.89
Additional Paid-In Capital	69.2	59.22	46.6	41.69	41.69
Retained Earnings	-52.72	-48.72	-44.61	-41	-38.28
Comprehensive Income & Other	8.69	6.97	7.67	7.67	6.93
Shareholders' Equity	50.91	39.19	27.94	25.26	27.23
Total Liabilities & Equity	56.97	42.73	30.79	26.37	28.9
Total Debt	0.7	0.38	0.06	0.02	0
Net Cash (Debt)	16.65	17.32	9.67	7.2	13.03
Net Cash Growth	-3.84%	79.05%	34.39%	-44.78%	402.47%
Net Cash Per Share	0.01	0.01	0.01	0.00	0.01
Filing Date Shares Outstanding	2,341	2,173	1,828	1,689	1,689
Total Common Shares Outstanding	2,341	2,173	1,828	1,689	1,689
Working Capital	14.67	15.16	7.35	6.67	12.34
Book Value Per Share	0.02	0.02	0.02	0.01	0.02
Tangible Book Value	20.17	17.57	9.55	8.8	13.09
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Land	-	1.83	1.63	1.56	0.65
Machinery	-	0.15	0.12	0.11	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.