Savannah Resources Plc (SAV.L)

GBp 4.37

(1.63%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.78 Million 26.36 Million 28.9 Million 21.72 Million 27.27 Million 27.73 Thousand
Total Current Assets 10.15 Million 7.77 Million 14.01 Million 2.81 Million 3.82 Million 8287.95
Cash And Short Term Investments 9.72 Million 7.21 Million 13.03 Million 2.6 Million 3.52 Million 7733.44
Cash and Cash Equivalents 9.72 Million 7.2 Million 13 Million 2 Million 3.48 Million 7715.44
Short Term Investments 6688.00 11.97 Thousand 31.57 Thousand 606.24 Thousand 36.76 Thousand 18.01
Net Receivables 426.06 Thousand 560.06 Thousand 962.05 Thousand 194.3 Thousand 285.69 Thousand 330.77 Thousand
Inventory - - - - - -330.77 Thousand
Other Current Assets 166.00 1036.00 19.3 Thousand 13.67 Thousand 19.17 Thousand 554.51
Total Non-Current Assets 20.63 Million 18.59 Million 14.88 Million 18.91 Million 23.44 Million 19.19 Thousand
Net PPE 1.71 Million 1.6 Million 681.92 Thousand 995.23 Thousand 1.37 Million 1437.07
Good Will And Intangible Assets 18.39 Thousand 16.45 Thousand 14.13 Thousand 6682.00 10.8 Thousand 17.75 Thousand
Good Will - - - - - -
Intangible Assets 18.39 Thousand 16.45 Thousand 14.13 Thousand 6682.00 10.8 Thousand 17.75 Thousand
Long-Term Investments 432 Thousand 454.65 Thousand - 655.76 Thousand 947.41 Thousand 213.64 Thousand
Tax Assets 18.37 Million -16.46 Thousand - - - -194.45 Thousand
Other Non Current Assets 92.86 Thousand 16.53 Million 14.19 Million 17.25 Million 21.11 Million -19.19 Thousand
Other Assets 0.00 1.00 - -0.00 - 253.05
Total Liabilities 2.84 Million 1.11 Million 1.67 Million 1.21 Million 953.46 Thousand 2316.15
Total Current Liabilities 2.8 Million 1.1 Million 1.67 Million 1.21 Million 941.4 Thousand 2290.33
Account Payables 820.48 Thousand 618.81 866.05 357.25 436.46 1027.10
Tax Payables - - - - - -
Short Term Debt 17.34 Thousand 5364.00 1132.00 11.6 Thousand 18.99 Thousand 16.89 Thousand
Deferred Revenue -820.49 -618.80 -866.05 -357.25 -436.46 -16.89 Thousand
Other Current Liabilities 1.96 Million 1.09 Million 1.67 Million 1.2 Million 922.41 Thousand 1263.23
Total Non Current Liabilities 39.03 Thousand 12.26 Thousand - 1130.00 12.05 Thousand 25.81 Thousand
Long-Term Debt 39.03 Thousand 12.26 Thousand - 1130.00 12.05 Thousand 25.81 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1.00 - - -1.00 -1.00
Other Liabilities 1.00 1.00 - - 1.00 -25.78 Thousand
Total Equity 27.94 Million 25.25 Million 27.22 Million 20.5 Million 26.31 Million 25.41 Thousand
Stock Holders Equity 27.94 Million 25.25 Million 27.22 Million 20.5 Million 26.31 Million 25.41 Thousand
Common Stock 18.28 Million 16.88 Million 16.88 Million 14.3 Million 12.97 Million 8814.52
Retained Earnings -37.92 Million -34.31 Million -31.6 Million -28.76 Million -21.48 Million -16.48 Thousand
Accumulated other comprehensive income 943.95 Thousand 989.64 Thousand 244.93 Thousand 489.19 Thousand 1.31 Million 2.02 Million
Common Stock Equity 27.94 Million 25.25 Million 27.22 Million 20.5 Million 26.31 Million 25.41 Thousand
Capital Lease Obligation 39.03 Thousand 12.26 Thousand 1132.00 1130.00 12.05 Thousand 25.81 Thousand
Total Investments 438.69 Thousand 466.62 Thousand 31.57 Thousand 1.26 Million 984.17 Thousand 18.01
Total Debt 56.37 Thousand 17.62 Thousand 1132.00 12.73 Thousand 31.04 Thousand 42.7 Thousand
Net Debt -9.66 Million -7.18 Million -13 Million -1.98 Million -3.45 Million 34.99 Thousand

Balance Sheet Charts