Sarama Resources Ltd (FRA:48S1)
Germany · Delayed Price · Currency is EUR 0.0190
0.00 (0.00%)
At close: Nov 28, 2025
Sarama Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.26 | 1.15 | 0.49 | 0.84 | 1.03 | 1.62 | Upgrade |
Cash & Short-Term Investments | 1.26 | 1.15 | 0.49 | 0.84 | 1.03 | 1.62 | Upgrade |
Cash Growth | 175.15% | 133.22% | -41.58% | -18.41% | -36.20% | -29.74% | Upgrade |
Other Receivables | 0.03 | 0.03 | 0.02 | 0.02 | 0.08 | 0.06 | Upgrade |
Receivables | 0.03 | 0.03 | 0.02 | 0.02 | 0.08 | 0.06 | Upgrade |
Prepaid Expenses | 0 | 0.02 | 0.03 | 0.08 | 0.08 | 0.08 | Upgrade |
Other Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.13 | 0.17 | Upgrade |
Total Current Assets | 1.31 | 1.22 | 0.57 | 0.97 | 1.32 | 1.93 | Upgrade |
Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.09 | 0.02 | 0.03 | Upgrade |
Long-Term Investments | - | - | 1.84 | 1.84 | 1.84 | 1.84 | Upgrade |
Other Long-Term Assets | - | - | 0.02 | 0.15 | 0.02 | 0.02 | Upgrade |
Total Assets | 1.32 | 1.24 | 2.46 | 3.05 | 3.2 | 3.82 | Upgrade |
Accounts Payable | 0.22 | 0.25 | 0.11 | 0.17 | 0.21 | 0.25 | Upgrade |
Accrued Expenses | 1.09 | 1.13 | 0.94 | 0.49 | - | - | Upgrade |
Other Current Liabilities | 0.27 | 0.05 | 0.02 | 0.04 | 1.41 | - | Upgrade |
Total Current Liabilities | 1.57 | 1.43 | 1.07 | 0.69 | 1.61 | 0.25 | Upgrade |
Other Long-Term Liabilities | 0.05 | 0.04 | 0.06 | 0.01 | 0.34 | 1.33 | Upgrade |
Total Liabilities | 1.62 | 1.47 | 1.13 | 0.71 | 1.95 | 1.58 | Upgrade |
Common Stock | 63.25 | 61.51 | 58.96 | 57.69 | 52.82 | 51.72 | Upgrade |
Retained Earnings | -68.98 | -67.07 | -62.79 | -60.31 | -56.11 | -53.5 | Upgrade |
Comprehensive Income & Other | 5.43 | 5.32 | 5.16 | 4.96 | 4.53 | 4.02 | Upgrade |
Shareholders' Equity | -0.31 | -0.23 | 1.33 | 2.35 | 1.24 | 2.24 | Upgrade |
Total Liabilities & Equity | 1.32 | 1.24 | 2.46 | 3.05 | 3.2 | 3.82 | Upgrade |
Net Cash (Debt) | 1.26 | 1.15 | 0.49 | 0.84 | 1.03 | 1.62 | Upgrade |
Net Cash Growth | 175.15% | 133.22% | -41.58% | -18.41% | -36.20% | -29.74% | Upgrade |
Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade |
Filing Date Shares Outstanding | 463.07 | 361.07 | 181.42 | 137.92 | 137.92 | 90.1 | Upgrade |
Total Common Shares Outstanding | 459.74 | 347.94 | 181.42 | 137.92 | 99.83 | 90.1 | Upgrade |
Working Capital | -0.26 | -0.2 | -0.5 | 0.28 | -0.29 | 1.68 | Upgrade |
Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade |
Tangible Book Value | -0.31 | -0.23 | 1.33 | 2.35 | 1.24 | 2.24 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade |
Machinery | 0.39 | 0.39 | 0.6 | 0.79 | 0.69 | 0.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.