Serabi Gold plc (AIM: SRB)
76.50
+2.50 (3.38%)
Sep 11, 2024, 5:15 PM GMT+1
Serabi Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12.04 | 11.55 | 7.2 | 12.22 | 6.6 | 14.23 | Upgrade
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Cash & Short-Term Investments | 12.04 | 11.55 | 7.2 | 12.22 | 6.6 | 14.23 | Upgrade
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Cash Growth | -9.37% | 60.53% | -41.10% | 85.02% | -53.61% | 54.45% | Upgrade
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Accounts Receivable | 3.4 | 2.48 | 5.23 | 2.26 | 1.87 | 0.75 | Upgrade
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Other Receivables | - | 0.82 | 0.54 | 0.53 | 0.68 | 2.13 | Upgrade
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Receivables | 3.4 | 3.3 | 5.78 | 2.79 | 2.55 | 2.88 | Upgrade
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Inventory | 13.04 | 12.8 | 8.71 | 6.97 | 6.98 | 6.58 | Upgrade
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Prepaid Expenses | 2.76 | 1.46 | 0.87 | 1 | 0.38 | 0.4 | Upgrade
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Other Current Assets | - | 0.54 | 0.22 | 0.83 | 0.56 | 0.99 | Upgrade
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Total Current Assets | 31.24 | 29.64 | 22.77 | 23.82 | 17.07 | 25.09 | Upgrade
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Property, Plant & Equipment | 57.33 | 58.66 | 53.86 | 30.18 | 28.81 | 36.49 | Upgrade
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Other Intangible Assets | 18.95 | 20.5 | 18.62 | 34.86 | 27.78 | 29.66 | Upgrade
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Long-Term Deferred Tax Assets | 1.69 | 1.79 | 1.55 | 1.22 | 1.88 | 1.32 | Upgrade
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Other Long-Term Assets | 5.84 | 4.65 | 3.45 | 0.61 | 0.7 | 0.85 | Upgrade
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Total Assets | 115.05 | 115.25 | 100.24 | 90.68 | 76.24 | 93.4 | Upgrade
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Accounts Payable | 8.56 | 3.59 | 2.7 | 3.2 | 3.61 | 2.71 | Upgrade
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Accrued Expenses | 0.41 | 1.43 | 1.02 | 1 | 1.05 | 1.34 | Upgrade
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Short-Term Debt | 5.37 | 5.71 | 5 | - | 8.52 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 6.9 | Upgrade
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Current Portion of Leases | 0.57 | 0.69 | 1.11 | 0.29 | 0.2 | 0.05 | Upgrade
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Current Income Taxes Payable | - | 3 | 1.46 | 0.88 | 1.65 | 0.76 | Upgrade
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Other Current Liabilities | - | 1.26 | 1.11 | 0.95 | 1.22 | 13.62 | Upgrade
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Total Current Liabilities | 14.92 | 15.68 | 12.4 | 6.31 | 16.26 | 25.39 | Upgrade
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Long-Term Leases | 0.16 | 0.15 | 0.84 | 0.44 | 0.35 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.48 | 0.86 | 0.32 | - | Upgrade
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Other Long-Term Liabilities | 6.02 | 6.62 | 4.99 | 3.17 | 1.56 | 2.42 | Upgrade
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Total Liabilities | 21.1 | 22.45 | 18.71 | 10.79 | 18.49 | 27.81 | Upgrade
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Common Stock | 11.21 | 11.21 | 11.21 | 11.21 | 8.91 | 8.88 | Upgrade
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Additional Paid-In Capital | 36.16 | 36.16 | 36.16 | 36.16 | 21.91 | 21.75 | Upgrade
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Retained Earnings | 115.89 | 91.07 | 84.64 | 99.73 | 89.41 | 82 | Upgrade
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Comprensive Income & Other | -69.31 | -45.65 | -50.49 | -67.21 | -62.47 | -47.03 | Upgrade
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Shareholders' Equity | 93.95 | 92.79 | 81.52 | 79.89 | 57.75 | 65.6 | Upgrade
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Total Liabilities & Equity | 115.05 | 115.25 | 100.24 | 90.68 | 76.24 | 93.4 | Upgrade
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Total Debt | 6.1 | 6.55 | 6.95 | 0.74 | 9.08 | 6.95 | Upgrade
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Net Cash (Debt) | 5.94 | 5 | 0.25 | 11.48 | -2.47 | 7.28 | Upgrade
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Net Cash Growth | -7.02% | 1916.48% | -97.84% | - | - | 198.43% | Upgrade
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Net Cash Per Share | 0.08 | 0.07 | 0.00 | 0.15 | -0.04 | 0.12 | Upgrade
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Filing Date Shares Outstanding | 75.73 | 75.73 | 75.73 | 75.73 | 59.08 | 58.91 | Upgrade
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Total Common Shares Outstanding | 75.73 | 75.73 | 75.73 | 75.73 | 59.08 | 58.91 | Upgrade
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Working Capital | 16.33 | 13.97 | 10.36 | 17.5 | 0.82 | -0.3 | Upgrade
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Book Value Per Share | 1.24 | 1.23 | 1.08 | 1.05 | 0.98 | 1.11 | Upgrade
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Tangible Book Value | 75 | 72.29 | 62.9 | 45.03 | 29.97 | 35.94 | Upgrade
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Tangible Book Value Per Share | 0.99 | 0.95 | 0.83 | 0.59 | 0.51 | 0.61 | Upgrade
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Land | - | 5.74 | 2.59 | 2.04 | 2.15 | 2.77 | Upgrade
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Machinery | - | 18.2 | 18.1 | 14.58 | 15.87 | 18.08 | Upgrade
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Construction In Progress | - | 7.14 | 11.11 | 12.92 | 8.96 | 11.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.