Serval Resources Balance Sheet

Financials in millions GBP. Fiscal year is December - November.

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	0.22	1.59	1.1	1.23	2.06
Short-Term Investments	0.17	0.16	1.43	2.22	0.62
Cash & Short-Term Investments	0.39	1.75	2.53	3.45	2.69
Cash Growth	-77.81%	-30.94%	-26.77%	28.49%	1105.20%
Other Receivables	0.3	-	-	0	0.21
Receivables	0.3	-	-	0	0.21
Prepaid Expenses	0.04	0.02	0.01	0	0.04
Total Current Assets	0.73	1.77	2.53	3.46	2.94
Property, Plant & Equipment	-	0.01	-	-	-
Long-Term Investments	0.47	0.02	0.02	0.26	0.32
Total Assets	1.2	1.8	2.55	3.73	3.26
Accounts Payable	0.22	0.02	0	0	0
Accrued Expenses	0.07	0.02	0.02	0.03	0.03
Other Current Liabilities	-	0	0	0	0.1
Total Current Liabilities	0.29	0.04	0.02	0.03	0.13
Long-Term Deferred Tax Liabilities	-	-	0.02	0.24	-
Total Liabilities	0.29	0.04	0.05	0.27	0.13
Common Stock	1.25	1.25	1.23	1.23	1.23
Additional Paid-In Capital	7.45	7.45	4.71	4.71	4.71
Retained Earnings	-8.24	-7.41	-3.46	-2.5	-2.84
Comprehensive Income & Other	0.45	0.45	0.03	0.03	0.03
Total Common Equity	0.91	1.75	2.51	3.46	3.12
Shareholders' Equity	0.91	1.75	2.51	3.46	3.12
Total Liabilities & Equity	1.2	1.8	2.55	3.73	3.26
Net Cash (Debt)	0.39	1.75	2.53	3.45	2.69
Net Cash Growth	-77.81%	-30.94%	-26.77%	28.49%	1105.20%
Net Cash Per Share	0.05	0.37	0.58	0.79	0.97
Filing Date Shares Outstanding	33.87	8.51	4.21	4.21	4.21
Total Common Shares Outstanding	8.51	8.51	4.21	4.21	4.21
Working Capital	0.44	1.72	2.51	3.43	2.8
Book Value Per Share	0.11	0.21	0.60	0.82	0.74
Tangible Book Value	0.91	1.75	2.51	3.46	3.12
Tangible Book Value Per Share	0.11	0.21	0.60	0.82	0.74
Machinery	-	0.01	-	-	-