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Serval Resources Plc (AIM:SRVL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
21.00
+0.50 (2.44%)
Last updated: Aug 7, 2026, 12:11 PM GMT

Serval Resources Balance Sheet

Millions GBP. Fiscal year is Dec - Nov.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
0.221.591.11.232.06
Short-Term Investments
0.170.161.432.220.62
Cash & Short-Term Investments
0.391.752.533.452.69
Cash Growth
-77.81%-30.94%-26.77%28.49%1105.20%
Accounts Receivable
0.340.020.010.010.25
Total Current Assets
0.731.772.533.462.94
Net Property, Plant & Equipment
-0.01---
Long-Term Investments
0.470.020.020.260.32
Total Assets
1.21.82.553.733.26

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Accounts Payable
-0.29-0.04-0.02-0.03-0.13
Total Current Liabilities
-0.29-0.04-0.02-0.03-0.13
Other Long-Term Liabilities
---0.02-0.24-
Total Long-Term Liabilities
---0.02-0.24-
Total Liabilities
-0.29-0.04-0.02-0.03-0.13

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Common Stock
-1.251.231.231.23
Additional Paid-in Capital
7.457.454.714.714.71
Accumulated Other Comprehensive Income
0.450.450.030.030.03
Retained Earnings
--7.41-3.46-2.5-2.84
Total Common Shareholders' Equity
7.911.752.513.463.12
Shareholders' Equity
0.911.752.513.463.12
Total Liabilities & Equity
0.621.712.483.432.99

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash (Debt)
0.391.752.533.452.69
Net Cash Growth
-77.81%-30.94%-26.77%28.49%1105.20%
Net Cash Per Share
0.000.010.010.020.02
Book Value
7.911.752.513.463.12
Book Value Per Share
0.020.010.010.020.02
Tangible Book Value
7.911.752.513.463.12
Tangible Book Value Per Share
0.020.010.010.020.02