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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.04	11.55	7.2	12.22	6.6	14.23
Cash & Short-Term Investments	12.04	11.55	7.2	12.22	6.6	14.23
Cash Growth	-9.37%	60.53%	-41.10%	85.02%	-53.61%	54.45%
Accounts Receivable	3.4	2.48	5.23	2.26	1.87	0.75
Other Receivables	-	0.82	0.54	0.53	0.68	2.13
Receivables	3.4	3.3	5.78	2.79	2.55	2.88
Inventory	13.04	12.8	8.71	6.97	6.98	6.58
Prepaid Expenses	2.76	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	31.24	29.64	22.77	23.82	17.07	25.09
Property, Plant & Equipment	57.33	58.66	53.86	30.18	28.81	36.49
Other Intangible Assets	18.95	20.5	18.62	34.86	27.78	29.66
Long-Term Deferred Tax Assets	1.69	1.79	1.55	1.22	1.88	1.32
Other Long-Term Assets	5.84	4.65	3.45	0.61	0.7	0.85
Total Assets	115.05	115.25	100.24	90.68	76.24	93.4
Accounts Payable	8.56	3.59	2.7	3.2	3.61	2.71
Accrued Expenses	0.41	1.43	1.02	1	1.05	1.34
Short-Term Debt	5.37	5.71	5	-	8.52	-
Current Portion of Long-Term Debt	-	-	-	-	-	6.9
Current Portion of Leases	0.57	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	14.92	15.68	12.4	6.31	16.26	25.39
Long-Term Leases	0.16	0.15	0.84	0.44	0.35	-
Long-Term Deferred Tax Liabilities	-	-	0.48	0.86	0.32	-
Other Long-Term Liabilities	6.02	6.62	4.99	3.17	1.56	2.42
Total Liabilities	21.1	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	115.89	91.07	84.64	99.73	89.41	82
Comprensive Income & Other	-69.31	-45.65	-50.49	-67.21	-62.47	-47.03
Shareholders' Equity	93.95	92.79	81.52	79.89	57.75	65.6
Total Liabilities & Equity	115.05	115.25	100.24	90.68	76.24	93.4
Total Debt	6.1	6.55	6.95	0.74	9.08	6.95
Net Cash (Debt)	5.94	5	0.25	11.48	-2.47	7.28
Net Cash Growth	-7.02%	1916.48%	-97.84%	-	-	198.43%
Net Cash Per Share	0.08	0.07	0.00	0.15	-0.04	0.12
Filing Date Shares Outstanding	75.73	75.73	75.73	75.73	59.08	58.91
Total Common Shares Outstanding	75.73	75.73	75.73	75.73	59.08	58.91
Working Capital	16.33	13.97	10.36	17.5	0.82	-0.3
Book Value Per Share	1.24	1.23	1.08	1.05	0.98	1.11
Tangible Book Value	75	72.29	62.9	45.03	29.97	35.94
Tangible Book Value Per Share	0.99	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.