Financials
SBI Serabi Gold Plc (TOR)
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- Last: 1.700
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 15.23 M | 9.75 M | 15.43 M | 8.41 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 3.27 M | 7.09 M | 2.86 M | 2.39 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 3.27 M | 7.09 M | 2.86 M | 2.39 M |
| Inventory | 16.88 M | 11.80 M | 8.81 M | 8.89 M |
| Prepaid Expenses | 3.06 M | 2.13 M | 2.93 M | 1.98 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 3.21 M | 2.13 M | 2.93 M | 1.98 M |
| Total Current Assets | 39.09 M | 30.85 M | 30.08 M | 21.75 M |
| Gross Property, Plant and Equipment | 149.75 M | 139.95 M | 91.00 M | 86.30 M |
| Accumulated Depreciation | 72.40 M | 66.97 M | 52.88 M | 49.60 M |
| Net Property, Plant and Equipment | 77.35 M | 72.97 M | 38.12 M | 36.70 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 33.17 M | 29.90 M | 44.80 M | 36.28 M |
| Total Assets | 151.96 M | 135.82 M | 114.54 M | 97.13 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 4.73 M | 3.66 M | 4.04 M | 4.60 M |
| Accrued Expenses | 1.88 M | 1.39 M | 1.26 M | 1.34 M |
| Short Term Borrowings | 8.44 M | 8.28 M | 366.39 K | 11.12 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 5.62 M | 3.48 M | 2.31 M | 3.65 M |
| Total Current Liabilities | 20.67 M | 16.81 M | 7.97 M | 20.71 M |
| Long Term Debt | 198.09 K | 1.13 M | 562.04 K | 447.09 K |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 8.74 M | 6.76 M | 4.01 M | 1.99 M |
| Total Liabilities | 29.61 M | 25.36 M | 13.63 M | 23.56 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 14.79 M | 15.19 M | 14.16 M | 11.35 M |
| Additional Paid In Capital | 47.68 M | 48.99 M | 45.67 M | 27.91 M |
| Retained Earnings | 120.56 M | 115.18 M | 109.58 M | 101.76 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 122.36 M | 110.46 M | 100.91 M | 73.57 M |
| Total Equity | 122.36 M | 110.46 M | 100.91 M | 73.57 M |
| Total Liabilities and Shareholders' Equity | 151.96 M | 135.82 M | 114.54 M | 97.13 M |
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