Savannah Resources Plc (SAVNF)

USD 0.05

(0.0%)

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 Million
Total Current Assets 10.15 Million 7.77 Million 14.01 Million 2.81 Million 3.82 Million 8.28 Million
Cash And Short Term Investments 9.72 Million 7.21 Million 13.03 Million 2.6 Million 3.52 Million 7.73 Million
Cash and Cash Equivalents 9.72 Million 7.2 Million 13 Million 2 Million 3.48 Million 7.71 Million
Short Term Investments 6688.00 11.97 Thousand 31.57 Thousand 606.24 Thousand 36.76 Thousand 18 Thousand
Net Receivables 426.06 Thousand 560.06 Thousand 962.05 Thousand 194.3 Thousand 285.69 Thousand 330.77 Thousand
Inventory - - - - - -
Other Current Assets 166.00 1036.00 19.3 Thousand 13.67 Thousand 19.17 Thousand 223.73 Thousand
Total Non-Current Assets 20.63 Million 18.59 Million 14.88 Million 18.91 Million 23.44 Million 19.44 Million
Net PPE 1.71 Million 1.6 Million 681.92 Thousand 995.23 Thousand 1.37 Million 1.43 Million
Good Will And Intangible Assets 18.39 Thousand 16.45 Million 14.13 Million 17.25 Million 21.07 Million 17.75 Million
Good Will - - - - - -
Intangible Assets 18.39 Thousand 16.45 Million 14.13 Million 17.25 Million 21.07 Million 17.75 Million
Long-Term Investments 432 Thousand 454.65 Thousand - 655.76 Thousand 705.6 Thousand 213.64 Thousand
Tax Assets 18.37 Million -454.65 Thousand - -655.76 Thousand 36.76 Thousand -213.64 Thousand
Other Non Current Assets 92.86 Thousand 532.31 Thousand 69.54 Thousand 663.7 Thousand 248.27 Thousand 253.18 Thousand
Other Assets 0.00 - - -0.00 - -
Total Liabilities 2.84 Million 1.11 Million 1.67 Million 1.21 Million 953.46 Thousand 2.31 Million
Total Current Liabilities 2.8 Million 1.1 Million 1.67 Million 1.21 Million 941.4 Thousand 2.29 Million
Account Payables 820.48 Thousand 1.08 Million 1.67 Million 1.2 Million 922.41 Thousand 2.27 Million
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 - -1.67 Million -1.2 Million -2.00 -2.27 Million
Other Current Liabilities 1.96 Million 9949.00 1.67 Million 1.2 Million 2.00 2.27 Million
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 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 27.94 Million 25.25 Million 27.22 Million 20.5 Million 26.31 Million 25.41 Million
Stock Holders Equity 27.94 Million 25.25 Million 27.22 Million 20.5 Million 26.31 Million 25.41 Million
Common Stock 18.28 Million 16.88 Million 16.88 Million 14.3 Million 12.97 Million 8.81 Million
Retained Earnings -37.92 Million -40.99 Million -38.28 Million -35.45 Million -28.16 Million -16.48 Million
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 Million
Capital Lease Obligation 39.03 Thousand 17.62 Thousand 1132.00 12.73 Thousand 31.04 Thousand 25.81 Thousand
Total Investments 438.69 Thousand 11.97 Thousand 31.57 Thousand 606.24 Thousand 742.36 Thousand 18 Thousand
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 -7.67 Million

Balance Sheet Charts