Serabi Gold plc (FRA:B9O2)

Serabi Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.77	22.18	11.55	7.2	12.22	6.6
Cash & Short-Term Investments	38.77	22.18	11.55	7.2	12.22	6.6
Cash Growth	93.58%	92.03%	60.53%	-41.10%	85.02%	-53.61%
Accounts Receivable	4.83	2.18	2.48	5.23	2.26	1.87
Other Receivables	-	1.47	0.82	0.54	0.53	0.68
Receivables	4.83	3.66	3.3	5.78	2.79	2.55
Inventory	16.74	13.12	12.8	8.71	6.97	6.98
Prepaid Expenses	4.11	0.75	1.46	0.87	1	0.38
Other Current Assets	-	0.35	0.54	0.22	0.83	0.56
Total Current Assets	64.45	40.05	29.64	22.77	23.82	17.07
Property, Plant & Equipment	106.42	57.88	58.66	53.86	30.18	28.81
Other Intangible Assets	-	18.84	20.5	18.62	34.86	27.78
Long-Term Deferred Tax Assets	3.67	1.88	1.79	1.55	1.22	1.88
Other Long-Term Assets	8.11	6.25	4.65	3.45	0.61	0.7
Total Assets	182.64	124.9	115.25	100.24	90.68	76.24
Accounts Payable	15.9	3.95	3.59	2.7	3.2	3.61
Accrued Expenses	0.9	1.34	1.43	1.02	1	1.05
Short-Term Debt	5.21	5.59	5.71	5	-	8.52
Current Portion of Leases	0.5	0.25	0.69	1.11	0.29	0.2
Current Income Taxes Payable	-	3.72	3	1.46	0.88	1.65
Other Current Liabilities	-	1.11	1.26	1.11	0.95	1.22
Total Current Liabilities	22.51	15.96	15.68	12.4	6.31	16.26
Long-Term Leases	0.74	0.11	0.15	0.84	0.44	0.35
Long-Term Deferred Tax Liabilities	-	-	-	0.48	0.86	0.32
Other Long-Term Liabilities	5.08	4.65	6.62	4.99	3.17	1.56
Total Liabilities	28.33	20.72	22.45	18.71	10.79	18.49
Common Stock	11.21	11.21	11.21	11.21	11.21	8.91
Additional Paid-In Capital	36.16	36.16	36.16	36.16	36.16	21.91
Retained Earnings	169.62	134.69	106.66	84.64	99.73	89.41
Comprehensive Income & Other	-62.67	-77.88	-61.24	-50.49	-67.21	-62.47
Shareholders' Equity	154.31	104.18	92.79	81.52	79.89	57.75
Total Liabilities & Equity	182.64	124.9	115.25	100.24	90.68	76.24
Total Debt	6.44	5.95	6.55	6.95	0.74	9.08
Net Cash (Debt)	32.33	16.23	5	0.25	11.48	-2.47
Net Cash Growth	130.79%	224.71%	1916.48%	-97.84%	-	-
Net Cash Per Share	0.43	0.21	0.07	0.00	0.15	-0.04
Filing Date Shares Outstanding	75.73	75.73	75.73	75.73	75.73	59.08
Total Common Shares Outstanding	75.73	75.73	75.73	75.73	75.73	59.08
Working Capital	41.94	24.1	13.97	10.36	17.5	0.82
Book Value Per Share	2.04	1.38	1.23	1.08	1.05	0.98
Tangible Book Value	154.31	85.34	72.29	62.9	45.03	29.97
Tangible Book Value Per Share	2.04	1.13	0.95	0.83	0.59	0.51
Land	-	3.41	5.74	2.59	2.04	2.15
Machinery	-	17.52	18.2	18.1	14.58	15.87
Construction In Progress	-	1.04	7.14	11.11	12.92	8.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.