Serabi Gold plc (AIM:SRB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
169.00
-1.00 (-0.59%)
Jun 6, 2025, 4:40 PM GMT+1

Serabi Gold Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
26.522.1811.557.212.226.6
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Cash & Short-Term Investments
26.522.1811.557.212.226.6
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Cash Growth
139.73%92.03%60.53%-41.10%85.02%-53.61%
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Accounts Receivable
2.842.182.485.232.261.87
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Other Receivables
-1.470.820.540.530.68
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Receivables
2.843.663.35.782.792.55
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Inventory
15.6513.1212.88.716.976.98
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Prepaid Expenses
3.550.751.460.8710.38
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Other Current Assets
-0.350.540.220.830.56
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Total Current Assets
48.5540.0529.6422.7723.8217.07
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Property, Plant & Equipment
65.6157.8858.6653.8630.1828.81
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Other Intangible Assets
21.7118.8420.518.6234.8627.78
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Long-Term Deferred Tax Assets
2.531.881.791.551.221.88
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Other Long-Term Assets
5.46.254.653.450.610.7
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Total Assets
143.8124.9115.25100.2490.6876.24
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Accounts Payable
12.773.953.592.73.23.61
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Accrued Expenses
0.461.341.431.0211.05
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Short-Term Debt
5.085.595.715-8.52
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Current Portion of Leases
0.260.250.691.110.290.2
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Current Income Taxes Payable
-3.7231.460.881.65
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Other Current Liabilities
-1.111.261.110.951.22
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Total Current Liabilities
18.5715.9615.6812.46.3116.26
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Long-Term Leases
0.250.110.150.840.440.35
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Long-Term Deferred Tax Liabilities
---0.480.860.32
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Other Long-Term Liabilities
4.974.656.624.993.171.56
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Total Liabilities
23.7920.7222.4518.7110.7918.49
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Common Stock
11.2111.2111.2111.2111.218.91
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Additional Paid-In Capital
36.1636.1636.1636.1636.1621.91
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Retained Earnings
143.46134.69106.6684.6499.7389.41
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Comprehensive Income & Other
-70.82-77.88-61.24-50.49-67.21-62.47
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Shareholders' Equity
120.01104.1892.7981.5279.8957.75
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Total Liabilities & Equity
143.8124.9115.25100.2490.6876.24
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Total Debt
5.595.956.556.950.749.08
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Net Cash (Debt)
20.9216.2350.2511.48-2.47
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Net Cash Growth
293.91%224.71%1916.48%-97.84%--
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Net Cash Per Share
0.280.210.070.000.15-0.04
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Filing Date Shares Outstanding
75.7375.7375.7375.7375.7359.08
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Total Common Shares Outstanding
75.7375.7375.7375.7375.7359.08
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Working Capital
29.9824.113.9710.3617.50.82
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Book Value Per Share
1.581.381.231.081.050.98
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Tangible Book Value
98.385.3472.2962.945.0329.97
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Tangible Book Value Per Share
1.301.130.950.830.590.51
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Land
-3.415.742.592.042.15
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Machinery
-17.5218.218.114.5815.87
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Construction In Progress
-1.047.1411.1112.928.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.