Savannah Resources Plc (AIM:SAV)

Savannah Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.21	17.17	14.85	9.72	7.2	13
Short-Term Investments	0.87	0.19	2.85	0.01	0.01	0.03
Cash & Short-Term Investments	13.08	17.36	17.7	9.73	7.21	13.03
Cash Growth	30.27%	-1.93%	81.91%	34.84%	-44.65%	400.05%
Other Receivables	0.53	0.5	0.56	0.43	0.56	0.96
Receivables	0.53	0.5	0.56	0.43	0.56	0.96
Other Current Assets	-	-	-	0	0	0.02
Total Current Assets	13.61	17.86	18.26	10.15	7.78	14.02
Property, Plant & Equipment	2.76	2.82	2.26	1.72	1.6	0.68
Long-Term Investments	-	4.97	-	-	-	-
Other Intangible Assets	32.33	30.74	21.62	18.39	16.46	14.14
Other Long-Term Assets	5.74	0.58	0.59	0.52	0.53	0.07
Total Assets	54.44	56.97	42.73	30.79	26.37	28.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.6	0.56	0.98	0.82	0.62	0.87
Accrued Expenses	1.08	1.13	1.33	1.05	0.41	0.73
Current Portion of Leases	0.17	0.16	0.08	0.02	0.01	0
Current Income Taxes Payable	0.51	0.5	0.5	0.79	-	-
Other Current Liabilities	0.66	0.83	0.22	0.12	0.07	0.08
Total Current Liabilities	3.02	3.19	3.1	2.8	1.1	1.68
Long-Term Leases	0.49	0.54	0.3	0.04	0.01	-
Other Long-Term Liabilities	2.09	2.33	0.13	0	-	-
Total Liabilities	5.6	6.06	3.54	2.84	1.11	1.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.75	25.74	21.73	18.28	16.89	16.89
Additional Paid-In Capital	69.2	69.2	59.22	46.6	41.69	41.69
Retained Earnings	-54.71	-52.72	-48.72	-44.61	-41	-38.28
Comprehensive Income & Other	8.59	8.69	6.97	7.67	7.67	6.93
Shareholders' Equity	48.84	50.91	39.19	27.94	25.26	27.23
Total Liabilities & Equity	54.44	56.97	42.73	30.79	26.37	28.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.67	0.7	0.38	0.06	0.02	0
Net Cash (Debt)	12.41	16.65	17.32	9.67	7.2	13.03
Net Cash Growth	33.74%	-3.84%	79.05%	34.39%	-44.78%	402.47%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.00	0.01
Filing Date Shares Outstanding	2,575	2,574	2,173	1,828	1,689	1,689
Total Common Shares Outstanding	2,575	2,574	2,173	1,828	1,689	1,689
Working Capital	10.59	14.67	15.16	7.35	6.67	12.34
Book Value Per Share	0.02	0.02	0.02	0.02	0.01	0.02
Tangible Book Value	16.5	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	0.01
Land	-	2.01	1.83	1.63	1.56	0.65
Machinery	0.3	0.29	0.15	0.12	0.11	0.09

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

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