Serabi Gold plc (AIM:SRB)

Serabi Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.5	22.18	11.55	7.2	12.22	6.6
Cash & Short-Term Investments	26.5	22.18	11.55	7.2	12.22	6.6
Cash Growth	139.73%	92.03%	60.53%	-41.10%	85.02%	-53.61%
Accounts Receivable	2.84	2.18	2.48	5.23	2.26	1.87
Other Receivables	-	1.47	0.82	0.54	0.53	0.68
Receivables	2.84	3.66	3.3	5.78	2.79	2.55
Inventory	15.65	13.12	12.8	8.71	6.97	6.98
Prepaid Expenses	3.55	0.75	1.46	0.87	1	0.38
Other Current Assets	-	0.35	0.54	0.22	0.83	0.56
Total Current Assets	48.55	40.05	29.64	22.77	23.82	17.07
Property, Plant & Equipment	65.61	57.88	58.66	53.86	30.18	28.81
Other Intangible Assets	21.71	18.84	20.5	18.62	34.86	27.78
Long-Term Deferred Tax Assets	2.53	1.88	1.79	1.55	1.22	1.88
Other Long-Term Assets	5.4	6.25	4.65	3.45	0.61	0.7
Total Assets	143.8	124.9	115.25	100.24	90.68	76.24
Accounts Payable	12.77	3.95	3.59	2.7	3.2	3.61
Accrued Expenses	0.46	1.34	1.43	1.02	1	1.05
Short-Term Debt	5.08	5.59	5.71	5	-	8.52
Current Portion of Leases	0.26	0.25	0.69	1.11	0.29	0.2
Current Income Taxes Payable	-	3.72	3	1.46	0.88	1.65
Other Current Liabilities	-	1.11	1.26	1.11	0.95	1.22
Total Current Liabilities	18.57	15.96	15.68	12.4	6.31	16.26
Long-Term Leases	0.25	0.11	0.15	0.84	0.44	0.35
Long-Term Deferred Tax Liabilities	-	-	-	0.48	0.86	0.32
Other Long-Term Liabilities	4.97	4.65	6.62	4.99	3.17	1.56
Total Liabilities	23.79	20.72	22.45	18.71	10.79	18.49
Common Stock	11.21	11.21	11.21	11.21	11.21	8.91
Additional Paid-In Capital	36.16	36.16	36.16	36.16	36.16	21.91
Retained Earnings	143.46	134.69	106.66	84.64	99.73	89.41
Comprehensive Income & Other	-70.82	-77.88	-61.24	-50.49	-67.21	-62.47
Shareholders' Equity	120.01	104.18	92.79	81.52	79.89	57.75
Total Liabilities & Equity	143.8	124.9	115.25	100.24	90.68	76.24
Total Debt	5.59	5.95	6.55	6.95	0.74	9.08
Net Cash (Debt)	20.92	16.23	5	0.25	11.48	-2.47
Net Cash Growth	293.91%	224.71%	1916.48%	-97.84%	-	-
Net Cash Per Share	0.28	0.21	0.07	0.00	0.15	-0.04
Filing Date Shares Outstanding	75.73	75.73	75.73	75.73	75.73	59.08
Total Common Shares Outstanding	75.73	75.73	75.73	75.73	75.73	59.08
Working Capital	29.98	24.1	13.97	10.36	17.5	0.82
Book Value Per Share	1.58	1.38	1.23	1.08	1.05	0.98
Tangible Book Value	98.3	85.34	72.29	62.9	45.03	29.97
Tangible Book Value Per Share	1.30	1.13	0.95	0.83	0.59	0.51
Land	-	3.41	5.74	2.59	2.04	2.15
Machinery	-	17.52	18.2	18.1	14.58	15.87
Construction In Progress	-	1.04	7.14	11.11	12.92	8.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.