Serabi Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Serabi Gold's balance sheet done over the years? Its assets were worth $115,245,686 last year, which is more than in the previous period. 19% of Serabi Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $22,453,637, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 93062909 | 26.14M | 28.09% |
|---|---|---|---|
| 2015 | 66493069 | 19.70M | 29.64% |
| 2016 | 75841454 | 12.46M | 16.43% |
| 2017 | 92835754 | 32.06M | 34.54% |
| 2018 | 96419894 | 27.30M | 28.32% |
| 2019 | 97539698 | 27.80M | 28.51% |
| 2020 | 76236971 | 18.48M | 24.25% |
| 2021 | 90678441 | 10.79M | 11.9% |
| 2022 | 100236194 | 18.71M | 18.67% |
| 2023 | 115245686 | 22.45M | 19.48% |
SRB.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.55M | 7.19M | 12.21M | 6.60M | 14.23M | 9.21M | 4.09M | 4.16M | 2.19M | 9.81M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 12.79M | 8.70M | 6.97M | 6.97M | 6.57M | 8.51M | 6.93M | 8.11M | 6.90M | 8.07M |
Other current assets | 5.29M | 0 | 0 | 0 | 0 | 4.92M | 4.51M | 4.92M | 8.56M | 9.27M |
Total current assets | 29.64M | 22.76M | 23.81M | 17.07M | 25.08M | 22.65M | 15.54M | 17.20M | 17.66M | 27.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 79.15M | 72.47M | 65.03M | 56.58M | 70.28M | 70.04M | 72.87M | 55.38M | 48.82M | 65.90M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.67M | 11.79M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.65M | 3.44M | 605.12K | 696.07K | 848.84K | 1.55M | 1.47M | -9.99M | -8.67M | -11.79M |
Total non-current assets | 85.60M | 77.46M | 66.86M | 59.16M | 72.45M | 73.76M | 77.29M | 58.64M | 48.82M | 65.90M |
Total assets | 115.24M | 100.23M | 90.67M | 76.23M | 97.53M | 96.41M | 92.83M | 75.84M | 66.49M | 93.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 319.67K | 763.30K | 1.32M | -3.84M | -2.94M | -3.39M |
Short term debt | 6.40M | 6.11M | 290.06K | 8.72M | 6.95M | 4.30M | 2.84M | 2.96M | 11.38M | 16.22M |
Total current liabilities | 15.67M | 12.40M | 6.31M | 16.25M | 25.38M | 22.33M | 14.51M | 8.32M | 15.82M | 21.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 150.22K | 837.29K | 444.95K | 350.93K | 0 | 2.47M | 2.74M | 77.79K | 128.64K | 364.65K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.62M | 4.99M | 3.17M | 1.55M | 0 | 2.49M | 14.79M | 4.06M | 3.75M | 4.25M |
Total non-current liabilities | 6.77M | 6.30M | 4.48M | 2.23M | 2.42M | 4.97M | 17.54M | 4.14M | 3.88M | 4.61M |
Total liabilities | 22.45M | 18.71M | 10.79M | 18.48M | 27.80M | 27.30M | 32.06M | 12.46M | 19.70M | 26.14M |
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