Savannah Resources Plc
SAV.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14,156 | £9,019 | £7,202 | £13,002 |
| Short-Term Investments | £2,849 | £7 | £12 | £32 |
| Receivables | £337 | £172 | £560 | £962 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £918 | £956 | £1 | £19 |
| Total Curr. Assets | £18,259 | £10,154 | £7,775 | £14,015 |
| Property Plant & Equip (Net) | £23,878 | £1,717 | £1,602 | £682 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £21,621 | £18,391 | £16 | £14 |
| Long-Term Investments | £0 | £432 | £455 | £0 |
| Tax Assets | £0 | -£432 | -£16 | £0 |
| Other NC Assets | -£21,030 | £525 | £16,537 | £14,193 |
| Total NC Assets | £24,470 | £20,632 | £18,593 | £14,889 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £42,728 | £30,787 | £26,369 | £28,904 |
| Liabilities | – | – | – | – |
| Payables | £976 | £820 | £619 | £866 |
| Short-Term Debt | £154 | £35 | £11 | £2 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£1 | -£1 |
| Other Curr. Liab. | £1,971 | £2,070 | £472 | £811 |
| Total Curr. Liab. | £3,101 | £2,803 | £1,101 | £1,678 |
| LT Debt | £302 | £39 | £12 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £134 | £0 | £0 | £0 |
| Total NC Liab. | £436 | £39 | £12 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £379 | £56 | £18 | £1 |
| Total Liabilities | £3,537 | £2,842 | £1,113 | £1,678 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £21,728 | £18,281 | £16,890 | £16,890 |
| Retained Earnings | -£48,720 | -£44,606 | -£34,317 | -£31,602 |
| AOCI | £6,969 | £987 | £990 | £245 |
| Other Equity | £59,215 | £53,281 | £41,693 | £41,693 |
| Total Equity | £39,192 | £27,944 | £25,256 | £27,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £42,728 | £30,787 | £26,369 | £28,904 |
| Net Debt | -£13,699 | -£8,946 | -£7,179 | -£13,000 |