Serabi Gold plc (AIM: SRB)

Serabi Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.03	11.55	7.2	12.22	6.6	14.23
Cash & Short-Term Investments	20.03	11.55	7.2	12.22	6.6	14.23
Cash Growth	30.47%	60.53%	-41.10%	85.02%	-53.61%	54.45%
Accounts Receivable	2.1	2.48	5.23	2.26	1.87	0.75
Other Receivables	-	0.82	0.54	0.53	0.68	2.13
Receivables	2.1	3.3	5.78	2.79	2.55	2.88
Inventory	12.34	12.8	8.71	6.97	6.98	6.58
Prepaid Expenses	1.63	1.46	0.87	1	0.38	0.4
Other Current Assets	-	0.54	0.22	0.83	0.56	0.99
Total Current Assets	36.1	29.64	22.77	23.82	17.07	25.09
Property, Plant & Equipment	61.24	58.66	53.86	30.18	28.81	36.49
Other Intangible Assets	20.21	20.5	18.62	34.86	27.78	29.66
Long-Term Deferred Tax Assets	7.11	1.79	1.55	1.22	1.88	1.32
Other Long-Term Assets	1.9	4.65	3.45	0.61	0.7	0.85
Total Assets	126.57	115.25	100.24	90.68	76.24	93.4
Accounts Payable	10.67	3.59	2.7	3.2	3.61	2.71
Accrued Expenses	0.43	1.43	1.02	1	1.05	1.34
Short-Term Debt	5.89	5.71	5	-	8.52	-
Current Portion of Long-Term Debt	-	-	-	-	-	6.9
Current Portion of Leases	-	0.69	1.11	0.29	0.2	0.05
Current Income Taxes Payable	-	3	1.46	0.88	1.65	0.76
Other Current Liabilities	-	1.26	1.11	0.95	1.22	13.62
Total Current Liabilities	16.99	15.68	12.4	6.31	16.26	25.39
Long-Term Debt	0.14	-	-	-	-	-
Long-Term Leases	-	0.15	0.84	0.44	0.35	-
Long-Term Deferred Tax Liabilities	-	-	0.48	0.86	0.32	-
Other Long-Term Liabilities	6	6.62	4.99	3.17	1.56	2.42
Total Liabilities	23.13	22.45	18.71	10.79	18.49	27.81
Common Stock	11.21	11.21	11.21	11.21	8.91	8.88
Additional Paid-In Capital	36.16	36.16	36.16	36.16	21.91	21.75
Retained Earnings	107.25	91.07	84.64	99.73	89.41	82
Comprehensive Income & Other	-51.19	-45.65	-50.49	-67.21	-62.47	-47.03
Shareholders' Equity	103.44	92.79	81.52	79.89	57.75	65.6
Total Liabilities & Equity	126.57	115.25	100.24	90.68	76.24	93.4
Total Debt	6.02	6.55	6.95	0.74	9.08	6.95
Net Cash (Debt)	14.01	5	0.25	11.48	-2.47	7.28
Net Cash Growth	58.53%	1916.48%	-97.84%	-	-	198.43%
Net Cash Per Share	0.18	0.07	0.00	0.15	-0.04	0.12
Filing Date Shares Outstanding	75.71	75.73	75.73	75.73	59.08	58.91
Total Common Shares Outstanding	75.71	75.73	75.73	75.73	59.08	58.91
Working Capital	19.11	13.97	10.36	17.5	0.82	-0.3
Book Value Per Share	1.37	1.23	1.08	1.05	0.98	1.11
Tangible Book Value	83.23	72.29	62.9	45.03	29.97	35.94
Tangible Book Value Per Share	1.10	0.95	0.83	0.59	0.51	0.61
Land	-	5.74	2.59	2.04	2.15	2.77
Machinery	-	18.2	18.1	14.58	15.87	18.08
Construction In Progress	-	7.14	11.11	12.92	8.96	11.19

Source: S&P Capital IQ. Standard template. Financial Sources.