Savannah Resources Plc (AIM:SAV)
London
· Delayed Price · Currency is GBP · Price in GBX 3.550
-0.100 (-2.74%)
At close: Dec 5, 2025
Savannah Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Cash & Equivalents | 9.53 | 14.85 | 9.72 | 7.2 | 13 | 2 | Upgrade
|
| Short-Term Investments | 0.51 | 2.85 | 0.01 | 0.01 | 0.03 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 10.04 | 17.7 | 9.73 | 7.21 | 13.03 | 2.61 | Upgrade
|
| Cash Growth | -53.43% | 81.91% | 34.84% | -44.65% | 400.05% | -25.99% | Upgrade
|
| Other Receivables | 0.67 | 0.56 | 0.43 | 0.56 | 0.96 | 0.19 | Upgrade
|
| Receivables | 0.67 | 0.56 | 0.43 | 0.56 | 0.96 | 0.19 | Upgrade
|
| Other Current Assets | - | - | 0 | 0 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 10.71 | 18.26 | 10.15 | 7.78 | 14.02 | 2.81 | Upgrade
|
| Property, Plant & Equipment | 2.86 | 2.26 | 1.72 | 1.6 | 0.68 | 1 | Upgrade
|
| Other Intangible Assets | 25.76 | 21.62 | 18.39 | 16.46 | 14.14 | 17.25 | Upgrade
|
| Other Long-Term Assets | 2.9 | 0.59 | 0.52 | 0.53 | 0.07 | 0.66 | Upgrade
|
| Total Assets | 42.22 | 42.73 | 30.79 | 26.37 | 28.9 | 21.73 | Upgrade
|
| Accounts Payable | 0.99 | 0.98 | 0.82 | 0.62 | 0.87 | 0.36 | Upgrade
|
| Accrued Expenses | 0.89 | 1.33 | 1.05 | 0.41 | 0.73 | 0.71 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.08 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.46 | 0.5 | 0.79 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.57 | 0.22 | 0.12 | 0.07 | 0.08 | 0.14 | Upgrade
|
| Total Current Liabilities | 3.07 | 3.1 | 2.8 | 1.1 | 1.68 | 1.22 | Upgrade
|
| Long-Term Leases | 0.61 | 0.3 | 0.04 | 0.01 | - | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.13 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 3.81 | 3.54 | 2.84 | 1.11 | 1.68 | 1.22 | Upgrade
|
| Common Stock | 21.73 | 21.73 | 18.28 | 16.89 | 16.89 | 14.31 | Upgrade
|
| Additional Paid-In Capital | 59.22 | 59.22 | 46.6 | 41.69 | 41.69 | 34.47 | Upgrade
|
| Retained Earnings | -50.17 | -48.72 | -44.61 | -41 | -38.28 | -35.45 | Upgrade
|
| Comprehensive Income & Other | 7.63 | 6.97 | 7.67 | 7.67 | 6.93 | 7.17 | Upgrade
|
| Shareholders' Equity | 38.41 | 39.19 | 27.94 | 25.26 | 27.23 | 20.51 | Upgrade
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| Total Liabilities & Equity | 42.22 | 42.73 | 30.79 | 26.37 | 28.9 | 21.73 | Upgrade
|
| Total Debt | 0.76 | 0.38 | 0.06 | 0.02 | 0 | 0.01 | Upgrade
|
| Net Cash (Debt) | 9.28 | 17.32 | 9.67 | 7.2 | 13.03 | 2.59 | Upgrade
|
| Net Cash Growth | -56.81% | 79.05% | 34.39% | -44.78% | 402.47% | -25.69% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,173 | 2,173 | 1,828 | 1,689 | 1,689 | 1,689 | Upgrade
|
| Total Common Shares Outstanding | 2,173 | 2,173 | 1,828 | 1,689 | 1,689 | 1,431 | Upgrade
|
| Working Capital | 7.64 | 15.16 | 7.35 | 6.67 | 12.34 | 1.6 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | 12.65 | 17.57 | 9.55 | 8.8 | 13.09 | 3.25 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Land | - | 1.83 | 1.63 | 1.56 | 0.65 | 0.06 | Upgrade
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| Machinery | 0.2 | 0.15 | 0.12 | 0.11 | 0.09 | 1.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.