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Savannah Resources Plc (SAV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.03100.0000 (0.00%)
At close: 09:49PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,019
7,202
13,002
2,000
Other Short Term Investments
6.688
11.977
31.575
606.245
Total Cash
9,026
7,214
13,034
2,606
Other Current Assets
0.166
1.036
19.3
13.67
Total Current Assets
10,154
7,775
14,015
2,814
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,279
18,216
14,944
18,454
Accumulated Depreciation
-171.625
-155.328
-124.26
-212.21
Net property, plant and equipment
20,108
18,061
14,820
18,241
Intangible Assets
-
-
-
6.682
Other long-term assets
29.568
13.056
8.258
7.938
Total non-current assets
20,632
18,593
14,889
18,912
Total Assets
30,787
26,369
28,904
21,726
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
820.487
618.805
866.053
357.247
Other Current Liabilities
-
9.949
-
-
Total Current Liabilities
2,803
1,101
1,678
1,219
Non-current liabilities
Other long-term liabilities
0.001
-
-
-
Total non-current liabilities
39.034
12.263
0
1.13
Total Liabilities
2,842
1,113
1,678
1,220
Stockholders' Equity
Common Stock
18,281
16,890
16,890
14,310
Retained Earnings
-44,606
-41,000
-38,285
-35,451
Total stockholders' equity
27,944
25,256
27,226
20,506
Total liabilities and stockholders' equity
30,787
26,369
28,904
21,726