Serabi Gold PLC
LSE:SRB
Serabi Gold PLC
LSE:SRB
Price:
285
GBX
0.88%
Market Cap:
£215.8m
Balance Sheet
Balance Sheet Decomposition
Serabi Gold PLC
Serabi Gold PLC
Balance Sheet Decomposition is not available for
Serabi Gold PLC
Serabi Gold PLC
Balance Sheet
Serabi Gold PLC
Serabi Gold PLC
Currency: USD
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
19
|
2
|
4
|
9
|
1
|
3
|
4
|
10
|
2
|
4
|
4
|
9
|
14
|
7
|
12
|
7
|
12
|
22
|
|
| Cash Equivalents |
4
|
19
|
2
|
4
|
9
|
1
|
3
|
4
|
10
|
2
|
4
|
4
|
9
|
14
|
7
|
12
|
7
|
12
|
22
|
|
| Total Receivables |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
3
|
3
|
|
| Accounts Receivables |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
2
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Inventory |
2
|
3
|
1
|
1
|
1
|
1
|
1
|
4
|
8
|
7
|
8
|
7
|
9
|
7
|
7
|
7
|
9
|
13
|
13
|
|
| Other Current Assets |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
4
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
9
|
26
|
5
|
7
|
11
|
3
|
4
|
9
|
27
|
18
|
17
|
16
|
23
|
25
|
17
|
24
|
23
|
30
|
40
|
|
| PP&E Net |
29
|
39
|
37
|
42
|
44
|
45
|
44
|
61
|
66
|
49
|
55
|
73
|
70
|
66
|
57
|
65
|
72
|
79
|
77
|
|
| PP&E Gross |
29
|
39
|
37
|
42
|
44
|
45
|
44
|
61
|
66
|
49
|
55
|
73
|
70
|
66
|
57
|
65
|
72
|
79
|
77
|
|
| Accumulated Depreciation |
2
|
5
|
7
|
13
|
15
|
16
|
16
|
15
|
14
|
15
|
26
|
35
|
39
|
45
|
40
|
43
|
51
|
57
|
49
|
|
| Goodwill |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
1
|
1
|
1
|
5
|
6
|
8
|
|
| Other Assets |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
39
N/A
|
67
+70%
|
44
-35%
|
49
+13%
|
55
+12%
|
48
-12%
|
48
0%
|
70
+45%
|
93
+34%
|
66
-29%
|
76
+14%
|
93
+22%
|
96
+4%
|
93
-3%
|
76
-18%
|
91
+19%
|
100
+11%
|
115
+15%
|
125
+8%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
4
|
3
|
3
|
4
|
4
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
16
|
11
|
2
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
5
|
1
|
1
|
1
|
1
|
3
|
4
|
7
|
9
|
0
|
1
|
1
|
0
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
1
|
1
|
7
|
14
|
14
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
5
|
5
|
4
|
4
|
8
|
3
|
7
|
7
|
22
|
16
|
8
|
15
|
22
|
25
|
16
|
6
|
12
|
16
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
15
|
2
|
2
|
2
|
3
|
5
|
7
|
5
|
|
| Total Liabilities |
6
N/A
|
6
+4%
|
5
-17%
|
6
+13%
|
11
+75%
|
5
-53%
|
9
+81%
|
10
+8%
|
26
+171%
|
20
-25%
|
12
-37%
|
32
+157%
|
27
-15%
|
28
+2%
|
18
-34%
|
11
-42%
|
19
+73%
|
22
+20%
|
21
-8%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
19
|
25
|
25
|
27
|
28
|
29
|
31
|
60
|
62
|
5
|
6
|
6
|
9
|
9
|
9
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
2
|
2
|
13
|
22
|
28
|
33
|
38
|
44
|
44
|
81
|
87
|
85
|
79
|
83
|
91
|
101
|
100
|
107
|
135
|
|
| Additional Paid In Capital |
15
|
33
|
33
|
36
|
41
|
48
|
50
|
54
|
68
|
0
|
2
|
2
|
22
|
22
|
22
|
36
|
36
|
36
|
36
|
|
| Other Equity |
0
|
4
|
8
|
2
|
4
|
1
|
5
|
11
|
19
|
39
|
31
|
31
|
41
|
48
|
64
|
69
|
66
|
62
|
78
|
|
| Total Equity |
33
N/A
|
60
+82%
|
38
-37%
|
43
+13%
|
44
+3%
|
43
-2%
|
39
-9%
|
60
+53%
|
67
+11%
|
47
-30%
|
63
+35%
|
61
-4%
|
69
+14%
|
66
-5%
|
58
-12%
|
80
+38%
|
82
+2%
|
93
+14%
|
104
+12%
|
|
| Total Liabilities & Equity |
39
N/A
|
67
+70%
|
44
-35%
|
49
+13%
|
55
+12%
|
48
-12%
|
48
0%
|
70
+45%
|
93
+34%
|
66
-29%
|
76
+14%
|
93
+22%
|
96
+4%
|
93
-3%
|
76
-18%
|
91
+19%
|
100
+11%
|
115
+15%
|
125
+8%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
2
|
3
|
5
|
23
|
33
|
33
|
35
|
35
|
59
|
59
|
59
|
76
|
76
|
76
|
76
|
|
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