Serabi Gold 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
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
Cash & Equivalents	38.77	22.18	22.18	7.2	12.22	6.6
Cash & Short-Term Investments	38.77	22.18	22.18	7.2	12.22	6.6
Cash Growth	93.58%	-	208.26%	-41.10%	85.02%	-53.61%
Accounts Receivable	4.83	2.53	2.53	5.29	2.31	1.94
Inventory	16.74	13.12	13.12	8.71	6.97	6.98
Other Current Assets	4.11	2.22	2.22	1.57	2.32	1.55
Total Current Assets	64.45	40.05	40.05	22.77	23.82	17.07
Net Property, Plant & Equipment	78.43	57.88	57.88	53.86	30.18	28.81
Other Long-Term Assets	39.76	26.96	26.96	23.61	36.69	30.35
Total Assets	182.64	124.9	124.9	100.24	90.68	76.24
Accounts Payable	15.9	9.7	9.7	5.83	5.62	6.85
Accrued Expenses	0.9	0.42	0.42	0.46	0.4	0.29
Short-Term Debt	5.7	5.84	5.84	6.11	0.29	8.73
Other Current Liabilities	-	-	-	-	-	0.39
Total Current Liabilities	22.51	15.96	15.96	12.4	6.31	16.26
Long-Term Debt	0.74	0.11	0.11	0.84	0.44	0.35
Other Long-Term Liabilities	5.08	4.65	4.65	5.47	4.04	1.88
Total Long-Term Liabilities	5.82	4.76	4.76	6.31	4.48	2.23
Total Liabilities	28.33	20.72	20.72	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
Accumulated Other Comprehensive Income	-40.2	-58.75	-58.75	-50.49	-53.88	-52.58
Retained Earnings	147.14	115.56	115.56	84.64	86.39	79.51
Total Common Shareholders' Equity	154.31	104.18	104.18	81.52	79.89	57.75
Shareholders' Equity	154.31	104.18	104.18	163.05	159.77	115.5
Total Liabilities & Equity	182.64	124.9	124.9	181.76	170.56	133.98
Total Debt	6.44	5.95	5.95	6.95	0.74	9.08
Net Cash (Debt)	32.33	16.23	16.23	0.25	11.48	-2.47
Net Cash Growth	99.17%	-	6447.67%	-97.84%	-	-
Net Cash Per Share	0.43	0.21	0.21	0.00	0.15	-0.04
Book Value	154.31	104.18	104.18	81.52	79.89	57.75
Book Value Per Share	2.04	1.38	1.38	1.00	1.04	0.91
Tangible Book Value	154.31	104.18	104.18	81.52	79.89	57.75
Tangible Book Value Per Share	2.04	1.38	1.38	1.00	1.04	0.91

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.