Serval Resources Plc (AIM:SRVL)

Serval Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	2.37	0.22	1.56	1.1	1.23	2.06
Short-Term Investments	0.58	0.17	0.16	1.43	2.22	0.62
Cash & Short-Term Investments	2.95	0.39	1.72	2.53	3.45	2.69
Cash Growth	127.72%	-77.49%	-31.90%	-26.77%	28.49%	1105.20%
Accounts Receivable	0.32	-	-	-	-	-
Other Receivables	-	0.3	0.04	-	0	0.21
Receivables	0.32	0.3	0.04	-	0	0.21
Prepaid Expenses	-	0.04	0.02	0.01	0	0.04
Total Current Assets	3.27	0.73	1.78	2.53	3.46	2.94
Property, Plant & Equipment	5.13	-	-	-	-	-
Long-Term Investments	0.08	0.47	0.02	0.02	0.26	0.32
Total Assets	8.49	1.2	1.8	2.55	3.73	3.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	0.92	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	0.92	0.29	0.04	0.02	0.03	0.13
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.24	-
Total Liabilities	2.59	0.29	0.04	0.05	0.27	0.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	1.38	1.25	1.25	1.23	1.23	1.23
Additional Paid-In Capital	13.57	7.45	7.45	4.71	4.71	4.71
Retained Earnings	-10.33	-8.24	-7.4	-3.46	-2.5	-2.84
Comprehensive Income & Other	1.28	0.45	0.45	0.03	0.03	0.03
Total Common Equity	5.9	0.91	1.76	2.51	3.46	3.12
Shareholders' Equity	5.9	0.91	1.76	2.51	3.46	3.12
Total Liabilities & Equity	8.49	1.2	1.8	2.55	3.73	3.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Cash (Debt)	2.95	0.39	1.72	2.53	3.45	2.69
Net Cash Growth	127.72%	-77.49%	-31.90%	-26.77%	28.49%	1105.20%
Net Cash Per Share	0.18	0.05	0.37	0.58	0.79	0.97
Filing Date Shares Outstanding	26.08	8.51	8.51	4.21	4.21	4.21
Total Common Shares Outstanding	26.08	8.51	8.51	4.21	4.21	4.21
Working Capital	2.35	0.44	1.74	2.51	3.43	2.8
Book Value Per Share	0.23	0.11	0.21	0.60	0.82	0.74
Tangible Book Value	5.9	0.91	1.76	2.51	3.46	3.12
Tangible Book Value Per Share	0.23	0.11	0.21	0.60	0.82	0.74

Data Source: S&P Global Market Intelligence Last updated: Nov 30, 2025

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

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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