Serabi Gold plc
SRB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £22 | £12 | £7 | £12 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3 | £3 | £5 | £2 |
| Inventory | £13 | £13 | £9 | £7 |
| Other Curr. Assets | £1 | £0 | £0 | £0 |
| Total Curr. Assets | £40 | £30 | £23 | £24 |
| Property Plant & Equip (Net) | £77 | £79 | £72 | £65 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £2 | £2 | £2 | £1 |
| Other NC Assets | £6 | £5 | £3 | £1 |
| Total NC Assets | £85 | £86 | £77 | £67 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £125 | £115 | £100 | £91 |
| Liabilities | – | – | – | – |
| Payables | £4 | £4 | £3 | £3 |
| Short-Term Debt | £6 | £6 | £5 | £0 |
| Tax Payable | £4 | £3 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £1 | £1 | £1 |
| Total Curr. Liab. | £16 | £16 | £12 | £6 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £1 |
| Other NC Liab. | £5 | £7 | £5 | £3 |
| Total NC Liab. | £5 | £7 | £6 | £4 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £1 | £2 | £1 |
| Total Liabilities | £21 | £22 | £19 | £11 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11 | £11 | £11 | £11 |
| Retained Earnings | £116 | £91 | £85 | £86 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | -£59 | -£46 | -£50 | -£54 |
| Total Equity | £104 | £93 | £82 | £80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £125 | £115 | £100 | £91 |
| Net Debt | -£17 | -£6 | -£2 | -£12 |