Serabi Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64.44	49.22	22.18	11.55	7.2	12.22
Cash & Short-Term Investments	64.44	49.22	22.18	11.55	7.2	12.22
Cash Growth	143.12%	121.89%	92.03%	60.53%	-41.10%	85.02%
Accounts Receivable	5.13	10.61	2.18	2.48	5.23	2.26
Other Receivables	-	2.15	1.47	0.82	0.54	0.53
Receivables	5.13	12.76	3.66	3.3	5.78	2.79
Inventory	22.07	16.18	13.12	12.8	8.71	6.97
Prepaid Expenses	4.22	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	95.85	79.96	40.05	29.64	22.77	23.82
Property, Plant & Equipment	119.73	109.08	76.72	58.66	53.86	30.18
Other Intangible Assets	-	-	-	20.5	18.62	34.86
Long-Term Deferred Tax Assets	1.36	1.25	1.88	1.79	1.55	1.22
Other Long-Term Assets	10.87	9.08	6.25	4.65	3.45	0.61
Total Assets	227.82	199.37	124.9	115.25	100.24	90.68
Accounts Payable	20.71	5.69	3.95	3.59	2.7	3.2
Accrued Expenses	0.99	3.76	1.34	1.43	1.02	1
Short-Term Debt	-	5.28	5.59	5.71	5	-
Current Portion of Leases	1.01	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	22.71	23.43	15.96	15.68	12.4	6.31
Long-Term Leases	1.71	1.14	0.11	0.15	0.84	0.44
Long-Term Deferred Tax Liabilities	-	-	-	-	0.48	0.86
Other Long-Term Liabilities	5.19	5.07	4.65	6.62	4.99	3.17
Total Liabilities	29.61	29.64	20.72	22.45	18.71	10.79
Common Stock	11.21	11.21	11.21	11.21	11.21	11.21
Additional Paid-In Capital	36.16	36.16	36.16	36.16	36.16	36.16
Retained Earnings	209.6	188.61	134.69	106.66	84.64	99.73
Comprehensive Income & Other	-58.77	-66.26	-77.88	-61.24	-50.49	-67.21
Shareholders' Equity	198.21	169.72	104.18	92.79	81.52	79.89
Total Liabilities & Equity	227.82	199.37	124.9	115.25	100.24	90.68
Total Debt	2.72	7.14	5.95	6.55	6.95	0.74
Net Cash (Debt)	61.72	42.08	16.23	5	0.25	11.48
Net Cash Growth	195.05%	159.28%	224.70%	1916.48%	-97.84%	-
Net Cash Per Share	0.81	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	73.14	56.52	24.1	13.97	10.36	17.5
Book Value Per Share	2.62	2.24	1.38	1.23	1.08	1.05
Tangible Book Value	198.21	169.72	104.18	72.29	62.9	45.03
Tangible Book Value Per Share	2.62	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