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Serabi Gold plc (SRB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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65.00-1.00 (-1.52%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,552
7,196
12,218
6,604
-
Total cash
11,552
7,196
12,218
6,604
-
Net receivables
2,478
5,234
2,261
1,875
-
Inventory
12,798
8,706
6,973
6,979
-
Total current assets
29,644
22,767
23,815
17,074
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
136,509
123,732
108,266
96,680
-
Accumulated depreciation
-57,352
-51,255
-43,232
-40,092
-
Net property, plant and equipment
79,156
72,478
65,034
56,588
-
Other long-term assets
-
-
-
0.001
0.001
Total non-current assets
85,602
77,469
66,863
59,163
-
Total assets
115,246
100,236
90,678
76,237
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,709
5,002
0
8,525
-
Accounts payable
3,587
2,702
3,197
3,612
-
Other current liabilities
-
-
-
-
12,000
Total current liabilities
15,679
12,404
6,312
16,255
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Deferred tax liabilities
0
480.922
861.43
324.519
-
Total non-current liabilities
6,775
6,309
4,481
2,234
-
Total liabilities
22,454
18,713
10,793
18,489
-
Stockholders' equity
Common stock
11,214
11,214
11,214
8,905
-
Retained earnings
91,066
84,644
86,392
79,514
-
Total stockholders' equity
92,792
81,523
79,886
57,748
-
Total liabilities and stockholders' equity
115,246
100,236
90,678
76,237
-