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Serabi Gold plc (SRB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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64.000.00 (0.00%)
At close: 04:01PM BST
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Income statement
Cash flow
Annual

Balance sheet

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