Serabi Gold plc (AIM:SRB)
London
· Delayed Price · Currency is GBP · Price in GBX 270.00
-0.60 (-0.22%)
Dec 5, 2025, 5:06 PM GMT+1
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 38.77 | 22.18 | 11.55 | 7.2 | 12.22 | 6.6 | Upgrade
|
| Cash & Short-Term Investments | 38.77 | 22.18 | 11.55 | 7.2 | 12.22 | 6.6 | Upgrade
|
| Cash Growth | 93.58% | 92.03% | 60.53% | -41.10% | 85.02% | -53.61% | Upgrade
|
| Accounts Receivable | 4.83 | 2.18 | 2.48 | 5.23 | 2.26 | 1.87 | Upgrade
|
| Other Receivables | - | 1.47 | 0.82 | 0.54 | 0.53 | 0.68 | Upgrade
|
| Receivables | 4.83 | 3.66 | 3.3 | 5.78 | 2.79 | 2.55 | Upgrade
|
| Inventory | 16.74 | 13.12 | 12.8 | 8.71 | 6.97 | 6.98 | Upgrade
|
| Prepaid Expenses | 4.11 | 0.75 | 1.46 | 0.87 | 1 | 0.38 | Upgrade
|
| Other Current Assets | - | 0.35 | 0.54 | 0.22 | 0.83 | 0.56 | Upgrade
|
| Total Current Assets | 64.45 | 40.05 | 29.64 | 22.77 | 23.82 | 17.07 | Upgrade
|
| Property, Plant & Equipment | 106.42 | 57.88 | 58.66 | 53.86 | 30.18 | 28.81 | Upgrade
|
| Other Intangible Assets | - | 18.84 | 20.5 | 18.62 | 34.86 | 27.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.67 | 1.88 | 1.79 | 1.55 | 1.22 | 1.88 | Upgrade
|
| Other Long-Term Assets | 8.11 | 6.25 | 4.65 | 3.45 | 0.61 | 0.7 | Upgrade
|
| Total Assets | 182.64 | 124.9 | 115.25 | 100.24 | 90.68 | 76.24 | Upgrade
|
| Accounts Payable | 15.9 | 3.95 | 3.59 | 2.7 | 3.2 | 3.61 | Upgrade
|
| Accrued Expenses | 0.9 | 1.34 | 1.43 | 1.02 | 1 | 1.05 | Upgrade
|
| Short-Term Debt | 5.21 | 5.59 | 5.71 | 5 | - | 8.52 | Upgrade
|
| Current Portion of Leases | 0.5 | 0.25 | 0.69 | 1.11 | 0.29 | 0.2 | Upgrade
|
| Current Income Taxes Payable | - | 3.72 | 3 | 1.46 | 0.88 | 1.65 | Upgrade
|
| Other Current Liabilities | - | 1.11 | 1.26 | 1.11 | 0.95 | 1.22 | Upgrade
|
| Total Current Liabilities | 22.51 | 15.96 | 15.68 | 12.4 | 6.31 | 16.26 | Upgrade
|
| Long-Term Leases | 0.74 | 0.11 | 0.15 | 0.84 | 0.44 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.48 | 0.86 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | 5.08 | 4.65 | 6.62 | 4.99 | 3.17 | 1.56 | Upgrade
|
| Total Liabilities | 28.33 | 20.72 | 22.45 | 18.71 | 10.79 | 18.49 | Upgrade
|
| Common Stock | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 8.91 | Upgrade
|
| Additional Paid-In Capital | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 21.91 | Upgrade
|
| Retained Earnings | 169.62 | 134.69 | 106.66 | 84.64 | 99.73 | 89.41 | Upgrade
|
| Comprehensive Income & Other | -62.67 | -77.88 | -61.24 | -50.49 | -67.21 | -62.47 | Upgrade
|
| Shareholders' Equity | 154.31 | 104.18 | 92.79 | 81.52 | 79.89 | 57.75 | Upgrade
|
| Total Liabilities & Equity | 182.64 | 124.9 | 115.25 | 100.24 | 90.68 | 76.24 | Upgrade
|
| Total Debt | 6.44 | 5.95 | 6.55 | 6.95 | 0.74 | 9.08 | Upgrade
|
| Net Cash (Debt) | 32.33 | 16.23 | 5 | 0.25 | 11.48 | -2.47 | Upgrade
|
| Net Cash Growth | 130.79% | 224.71% | 1916.48% | -97.84% | - | - | Upgrade
|
| Net Cash Per Share | 0.43 | 0.21 | 0.07 | 0.00 | 0.15 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 75.73 | 75.73 | 75.73 | 75.73 | 75.73 | 59.08 | Upgrade
|
| Total Common Shares Outstanding | 75.73 | 75.73 | 75.73 | 75.73 | 75.73 | 59.08 | Upgrade
|
| Working Capital | 41.94 | 24.1 | 13.97 | 10.36 | 17.5 | 0.82 | Upgrade
|
| Book Value Per Share | 2.04 | 1.38 | 1.23 | 1.08 | 1.05 | 0.98 | Upgrade
|
| Tangible Book Value | 154.31 | 85.34 | 72.29 | 62.9 | 45.03 | 29.97 | Upgrade
|
| Tangible Book Value Per Share | 2.04 | 1.13 | 0.95 | 0.83 | 0.59 | 0.51 | Upgrade
|
| Land | - | 3.41 | 5.74 | 2.59 | 2.04 | 2.15 | Upgrade
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| Machinery | - | 17.52 | 18.2 | 18.1 | 14.58 | 15.87 | Upgrade
|
| Construction In Progress | - | 1.04 | 7.14 | 11.11 | 12.92 | 8.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.