Serabi Gold plc (AIM:SRB)

Serabi Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	65.69	49.22	22.18	11.55	7.2	12.22
Cash & Short-Term Investments	65.69	49.22	22.18	11.55	7.2	12.22
Cash Growth	115.85%	121.89%	92.03%	60.53%	-41.10%	85.02%
Accounts Receivable	5.7	10.61	2.18	2.48	5.23	2.26
Other Receivables	-	2.15	1.47	0.82	0.54	0.53
Receivables	5.7	12.76	3.66	3.3	5.78	2.79
Inventory	19.29	16.18	13.12	12.8	8.71	6.97
Prepaid Expenses	4.71	0.56	0.75	1.46	0.87	1
Other Current Assets	-	1.23	0.35	0.54	0.22	0.83
Total Current Assets	95.38	79.96	40.05	29.64	22.77	23.82
Property, Plant & Equipment	129.28	109.08	76.72	58.66	53.86	30.18
Other Intangible Assets	-	-	-	20.5	18.62	34.86
Long-Term Deferred Tax Assets	0.85	1.25	1.88	1.79	1.55	1.22
Other Long-Term Assets	11.61	9.08	6.25	4.65	3.45	0.61
Total Assets	237.13	199.37	124.9	115.25	100.24	90.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.52	5.69	3.95	3.59	2.7	3.2
Accrued Expenses	1.19	3.76	1.34	1.43	1.02	1
Short-Term Debt	-	5.28	5.59	5.71	5	-
Current Portion of Leases	1	0.72	0.25	0.69	1.11	0.29
Current Income Taxes Payable	-	6.44	3.72	3	1.46	0.88
Other Current Liabilities	-	1.55	1.11	1.26	1.11	0.95
Total Current Liabilities	23.71	23.43	15.96	15.68	12.4	6.31
Long-Term Leases	1.72	1.14	0.11	0.15	0.84	0.44
Long-Term Deferred Tax Liabilities	-	-	-	-	0.48	0.86
Other Long-Term Liabilities	5.17	5.07	4.65	6.62	4.99	3.17
Total Liabilities	30.6	29.64	20.72	22.45	18.71	10.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.29	11.21	11.21	11.21	11.21	11.21
Additional Paid-In Capital	36.43	36.16	36.16	36.16	36.16	36.16
Retained Earnings	218.82	188.61	134.69	106.66	84.64	99.73
Comprehensive Income & Other	-60.01	-66.26	-77.88	-61.24	-50.49	-67.21
Shareholders' Equity	206.54	169.72	104.18	92.79	81.52	79.89
Total Liabilities & Equity	237.13	199.37	124.9	115.25	100.24	90.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.72	7.14	5.95	6.55	6.95	0.74
Net Cash (Debt)	62.97	42.08	16.23	5	0.25	11.48
Net Cash Growth	152.87%	159.28%	224.70%	1916.48%	-97.84%	-
Net Cash Per Share	0.83	0.56	0.21	0.07	0.00	0.15
Filing Date Shares Outstanding	75.73	75.73	75.73	75.73	75.73	75.73
Total Common Shares Outstanding	75.73	75.73	75.73	75.73	75.73	75.73
Working Capital	71.67	56.52	24.1	13.97	10.36	17.5
Book Value Per Share	2.73	2.24	1.38	1.23	1.08	1.05
Tangible Book Value	206.54	169.72	104.18	72.29	62.9	45.03
Tangible Book Value Per Share	2.73	2.24	1.38	0.95	0.83	0.59
Land	-	5.49	3.41	5.74	2.59	2.04
Machinery	-	23.98	17.52	18.2	18.1	14.58
Construction In Progress	-	1.54	1.04	7.14	11.11	12.92

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

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