Serabi Gold plc (TSX:SBI)

Serabi Gold Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.18	11.55	7.2	12.22	6.6
Cash & Short-Term Investments	22.18	11.55	7.2	12.22	6.6
Cash Growth	92.03%	60.53%	-41.10%	85.02%	-53.61%
Accounts Receivable	2.18	2.48	5.23	2.26	1.87
Other Receivables	1.47	0.82	0.54	0.53	0.68
Receivables	3.66	3.3	5.78	2.79	2.55
Inventory	13.12	12.8	8.71	6.97	6.98
Prepaid Expenses	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	40.05	29.64	22.77	23.82	17.07
Property, Plant & Equipment	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	1.88	1.79	1.55	1.22	1.88
Other Long-Term Assets	6.25	4.65	3.45	0.61	0.7
Total Assets	124.9	115.25	100.24	90.68	76.24
Accounts Payable	3.95	3.59	2.7	3.2	3.61
Accrued Expenses	1.34	1.43	1.02	1	1.05
Short-Term Debt	5.59	5.71	5	-	8.52
Current Portion of Leases	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	15.96	15.68	12.4	6.31	16.26
Long-Term Leases	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	4.65	6.62	4.99	3.17	1.56
Total Liabilities	20.72	22.45	18.71	10.79	18.49
Common Stock	11.21	11.21	11.21	11.21	8.91
Additional Paid-In Capital	36.16	36.16	36.16	36.16	21.91
Retained Earnings	134.69	106.66	84.64	99.73	89.41
Comprehensive Income & Other	-77.88	-61.24	-50.49	-67.21	-62.47
Shareholders' Equity	104.18	92.79	81.52	79.89	57.75
Total Liabilities & Equity	124.9	115.25	100.24	90.68	76.24
Total Debt	5.95	6.55	6.95	0.74	9.08
Net Cash (Debt)	16.23	5	0.25	11.48	-2.47
Net Cash Growth	224.71%	1916.48%	-97.84%	-	-
Net Cash Per Share	0.21	0.07	0.00	0.15	-0.04
Filing Date Shares Outstanding	75.73	75.73	75.73	75.73	59.08
Total Common Shares Outstanding	75.73	75.73	75.73	75.73	59.08
Working Capital	24.1	13.97	10.36	17.5	0.82
Book Value Per Share	1.38	1.23	1.08	1.05	0.98
Tangible Book Value	85.34	72.29	62.9	45.03	29.97
Tangible Book Value Per Share	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

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.