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SRBIFSerabi Gold plc$ --
Serabi Gold plc

Serabi Gold plc

SRBIF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
124.9M USD
No comparison

Shareholders' Equity

savings
104.2M USD
No comparison

Equity Ratio

pie_chart
83.4%
No comparison

Book Value Per Share

paid
1.38USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
22.18M
22.18M
0
2.53M
13.12M
1.12M
40.05M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
18.84M
76.72M
76.72M
0
0
-12.59M
106.06M
84.85M
124.90M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.95M
5.59M
5.59M
0
1.34M
15.96M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
5.95M
361,671
4.65M
-16.23M
4.76M
20.72M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
11.21M
75.73M
36.16M
115.56M
0
-58.75M
0
104.18M

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