SolGold Plc (SOLG.L)

GBp 6.9

(-1.43%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 463.84 Million 478.33 Million 429.16 Million 456.91 Million 306.79 Million 244.71 Million
Total Current Assets 9.16 Million 41.5 Million 34.39 Million 124.51 Million 49.77 Million 44.63 Million
Cash And Short Term Investments 6.02 Million 32.48 Million 26.1 Million 109.56 Million 46.89 Million 41.74 Million
Cash and Cash Equivalents 6.02 Million 32.48 Million 26.1 Million 109.56 Million 46.89 Million 41.74 Million
Short Term Investments - 1.73 Million 5.34 Million 6.81 Million 4.11 Million 5.94 Million
Net Receivables - - - 3666.76 2110.65 -
Inventory - - - -0.88 - -
Other Current Assets 2.89 Million 9019.82 8.29 Million 14.95 Million 2.88 Million 2.89 Million
Total Non-Current Assets 454.67 Million 436.83 Million 394.76 Million 332.39 Million 257.01 Million 200.07 Million
Net PPE 23.01 Million 435.1 Million 387.66 Million 324.11 Million 245.19 Million 186.32 Million
Good Will And Intangible Assets 425.54 Million 411.43 Thousand 365.57 Thousand 303.83 Thousand 230.25 Thousand 177.48 Thousand
Good Will - - - - - -
Intangible Assets 425.54 Million 411.43 Thousand 365.57 Thousand 303.83 Thousand 230.25 Thousand 177.48 Thousand
Long-Term Investments - 5.33 5351.84 6825.04 4119.18 5952.44
Tax Assets - 1.32 Million 6.73 Million 8.3 Million 11.83 Million 13.56 Million
Other Non Current Assets 6.11 Million 4.67 1.16 -329.48 Thousand -249.31 Thousand 1424.56
Other Assets - - - - - -
Total Liabilities 209.23 Million 165.41 Million 97.91 Million 118.29 Million 24.81 Million 6.51 Million
Total Current Liabilities 17.29 Million 13.78 Million 6.92 Million 8.18 Million 21.62 Million 6.51 Million
Account Payables 1.68 Million 2.22 Million 1.29 Million 838.75 Thousand 1.95 Million 1.46 Million
Tax Payables - - - - - -
Short Term Debt 10 Million 379.23 Thousand 415.13 Thousand 335.74 Thousand 15.56 Million -
Deferred Revenue 1.56 Million 11.16 Million 5.2 Million 7 Million 4.1 Million -
Other Current Liabilities 4.03 Million 11.56 Thousand 5630.00 7345.00 -675.00 5.05 Million
Total Non Current Liabilities 191.94 Million 151.62 Million 90.98 Million 110.1 Million 3.18 Million -
Long-Term Debt 188.94 Million 147.18 Million 84.37 Million 107.18 Million 875.14 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.99 Million 4.44 Million 6.61 Million 2.92 Million 2.31 Million -
Other Liabilities - - - - - -
Total Equity 254.61 Million 312.92 Million 331.24 Million 338.62 Million 281.98 Million 238.2 Million
Stock Holders Equity 254.61 Million 312.92 Million 332.43 Million 339.2 Million 282.48 Million 238.64 Million
Common Stock 40.45 Million 40.45 Million 32.35 Million 32.35 Million 29.28 Million 26.4 Million
Retained Earnings -306.35 Million -247.09 Million -132.58 Million -142.24 Million -133.33 Million -120.34 Million
Accumulated other comprehensive income 85.91 Million 84.97 Thousand 5882.99 15.06 Thousand -40.05 Million -38.84 Million
Common Stock Equity 254.61 Million 312.92 Million 332.43 Million 339.2 Million 282.48 Million 238.64 Million
Capital Lease Obligation 207.31 Thousand 548.69 Thousand 718.7 Thousand 942.96 Thousand 1.18 Million -
Total Investments - 1.73 Million 5.35 Million 6.82 Million 4.11 Million 5.95 Million
Total Debt 198.94 Million 147.56 Million 84.79 Million 107.51 Million 16.43 Million -
Net Debt 192.92 Million 115.08 Million 58.69 Million -2.04 Million -30.45 Million -41.74 Million

Balance Sheet Charts