SAV — Savannah Resources Balance Sheet
0.000.00%
Last trade - 00:00
- £88.00m
- £78.33m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.52 | 2.61 | 13 | 7.21 | 9.03 |
Net Total Receivables | 0.286 | 0.194 | 0.962 | 0.56 | 0.426 |
Total Other Current Assets | |||||
Total Current Assets | 3.83 | 2.81 | 14 | 7.78 | 10.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.38 | 0.995 | 0.682 | 1.6 | 1.72 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 27.3 | 21.7 | 28.9 | 26.4 | 30.8 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.941 | 1.22 | 1.68 | 1.1 | 2.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.953 | 1.22 | 1.68 | 1.11 | 2.84 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 26.3 | 20.5 | 27.2 | 25.3 | 27.9 |
Total Liabilities & Shareholders' Equity | 27.3 | 21.7 | 28.9 | 26.4 | 30.8 |
Total Common Shares Outstanding |