Serabi Gold plc
SRB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £22,183 | £11,552 | £7,196 | £12,218 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,533 | £2,858 | £5,292 | £2,307 |
| Inventory | £13,116 | £12,798 | £8,706 | £6,973 |
| Other Curr. Assets | £1,123 | £116 | £0 | £0 |
| Total Curr. Assets | £40,053 | £29,644 | £22,767 | £23,815 |
| Property Plant & Equip (Net) | £76,721 | £79,156 | £72,478 | £65,034 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1,878 | £1,792 | £1,546 | £1,224 |
| Other NC Assets | £6,246 | £4,653 | £3,446 | £605 |
| Total NC Assets | £84,845 | £85,602 | £77,469 | £66,863 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £124,898 | £115,246 | £100,236 | £90,678 |
| Liabilities | – | – | – | – |
| Payables | £3,949 | £3,587 | £2,702 | £3,197 |
| Short-Term Debt | £5,590 | £5,709 | £5,002 | £0 |
| Tax Payable | £3,718 | £3,000 | £1,461 | £875 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,340 | £1,428 | £1,024 | £998 |
| Total Curr. Liab. | £15,957 | £15,679 | £12,404 | £6,312 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £481 | £861 |
| Other NC Liab. | £4,649 | £6,625 | £4,991 | £3,175 |
| Total NC Liab. | £4,759 | £6,775 | £6,309 | £4,481 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £362 | £845 | £1,947 | £735 |
| Total Liabilities | £20,716 | £22,454 | £18,713 | £10,793 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11,214 | £11,214 | £11,214 | £11,214 |
| Retained Earnings | £115,561 | £91,066 | £84,644 | £86,392 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | -£58,751 | -£45,645 | -£50,493 | -£53,878 |
| Total Equity | £104,182 | £92,792 | £81,523 | £79,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £124,898 | £115,246 | £100,236 | £90,678 |
| Net Debt | -£16,593 | -£5,843 | -£2,195 | -£12,218 |