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SBI Serabi Gold PLC

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  • 2.880
  • +0.100+3.60%
15min DelayMarket Closed May 6 16:00 ET
218.12MMarket Cap5.45P/E (TTM)

Serabi Gold PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
92.03%22.18M
92.03%22.18M
30.47%20.03M
-9.37%12.04M
-20.58%11.06M
60.53%11.55M
60.53%11.55M
50.84%15.35M
35.29%13.29M
100.80%13.92M
-Cash and cash equivalents
92.03%22.18M
92.03%22.18M
30.47%20.03M
-9.37%12.04M
-20.58%11.06M
60.53%11.55M
60.53%11.55M
50.84%15.35M
35.29%13.29M
100.80%13.92M
Receivables
-11.36%2.53M
-11.36%2.53M
12.14%3.73M
57.62%6.16M
49.67%7.21M
-45.99%2.86M
-45.99%2.86M
-16.86%3.33M
-55.76%3.91M
-29.62%4.81M
-Accounts receivable
-11.95%2.18M
-11.95%2.18M
32.98%2.1M
34.33%3.4M
29.42%4.02M
-52.65%2.48M
-52.65%2.48M
-25.96%1.58M
-48.85%2.53M
-4.24%3.11M
-Other receivables
-7.48%351.28K
-7.48%351.28K
-6.68%1.63M
100.50%2.76M
86.61%3.18M
555.22%379.69K
555.22%379.69K
-6.49%1.75M
-64.58%1.38M
-52.56%1.7M
Inventory
2.48%13.12M
2.48%13.12M
25.66%12.34M
31.98%13.04M
56.00%14M
47.00%12.8M
47.00%12.8M
18.07%9.82M
27.93%9.88M
-12.64%8.97M
Prepaid assets
-41.67%1.1M
-41.67%1.1M
----
----
----
19.67%1.88M
19.67%1.88M
----
----
----
Tax assets-Current
155.91%1.12M
155.91%1.12M
----
----
----
--438.86K
--438.86K
----
----
----
Hedging assets-current
--0
--0
--0
--0
--0
--115.84K
--115.84K
--197.86K
--649.21K
----
Total current assets
35.11%40.05M
35.11%40.05M
25.80%36.1M
12.69%31.24M
16.43%32.26M
30.21%29.64M
30.21%29.64M
27.55%28.7M
5.10%27.72M
15.24%27.71M
Non current assets
Net PPE
-3.08%76.72M
-3.08%76.72M
9.92%81.45M
-1.68%76.28M
4.79%77.74M
9.21%79.16M
9.21%79.16M
3.69%74.1M
6.77%77.58M
-3.47%74.19M
-Gross PP&E
-7.84%125.81M
-7.84%125.81M
-17.35%61.24M
-57.65%57.33M
-54.94%57.67M
10.33%136.51M
10.33%136.51M
-38.29%74.1M
11.37%135.37M
66.53%127.99M
-Accumulated depreciation
14.42%-49.08M
14.42%-49.08M
----
----
----
-11.90%-57.35M
-11.90%-57.35M
----
-18.21%-57.79M
---53.8M
Long-term accounts receivable and other receivables
34.24%6.25M
34.24%6.25M
-51.09%1.9M
45.03%5.84M
0.40%3.73M
35.03%4.65M
35.03%4.65M
22.63%3.89M
318.86%4.03M
351.29%3.72M
Deferred tax assets-non current
4.80%1.88M
4.80%1.88M
367.57%7.11M
-5.78%1.69M
5.93%1.74M
15.93%1.79M
15.93%1.79M
66.22%1.52M
161.39%1.79M
12.53%1.64M
Total non current assets
-0.88%84.85M
-0.88%84.85M
13.78%90.46M
0.48%83.81M
4.61%83.21M
10.50%85.6M
10.50%85.6M
5.24%79.51M
12.23%83.4M
0.52%79.55M
Total assets
8.38%124.9M
8.38%124.9M
16.97%126.57M
3.53%115.05M
7.66%115.48M
14.97%115.25M
14.97%115.25M
10.36%108.21M
10.36%111.13M
3.95%107.26M
Liabilities
Current liabilities
Financial liabilities
-8.77%5.84M
-8.77%5.84M
-5.23%5.89M
-8.83%5.94M
-50.36%5.69M
4.78%6.4M
4.78%6.4M
6.09%6.21M
13.83%6.52M
1,389.22%11.46M
-Financial or other derivative investment liabilities
----
----
----
--0
----
----
----
----
--88.76K
----
-Current debt and capital lease obligation
-8.77%5.84M
-8.77%5.84M
-5.23%5.89M
-7.57%5.94M
-50.36%5.69M
4.78%6.4M
4.78%6.4M
6.09%6.21M
12.28%6.43M
1,389.22%11.46M
-Including:Current debt
-2.08%5.59M
-2.08%5.59M
----
----
----
14.14%5.71M
14.14%5.71M
----
15.66%5.52M
--10.35M
-Including:Current capital Lease obligation
-63.75%251.72K
-63.75%251.72K
----
----
----
-37.41%694.4K
-37.41%694.4K
----
-4.64%909.21K
--1.11M
Payables
11.82%8.78M
11.82%8.78M
36.85%10.67M
35.31%8.56M
55.63%7.81M
48.93%7.85M
48.93%7.85M
39.85%7.8M
12.47%6.33M
-26.86%5.02M
-accounts payable
10.09%3.95M
10.09%3.95M
36.85%10.67M
35.31%8.56M
55.63%7.81M
32.77%3.59M
32.77%3.59M
39.85%7.8M
12.47%6.33M
-26.86%5.02M
-Total tax payable
23.95%3.72M
23.95%3.72M
----
----
----
105.33%3M
105.33%3M
----
----
----
-Other payable
-12.11%1.11M
-12.11%1.11M
----
----
----
13.94%1.26M
13.94%1.26M
----
----
----
Pension and other retirement benefit plans
18.19%920.41K
18.19%920.41K
----
----
----
38.64%778.75K
38.64%778.75K
----
----
----
Accrued and deferred income
-35.39%419.49K
-35.39%419.49K
-27.25%431.72K
-62.33%412.29K
-24.67%401.94K
40.57%649.23K
40.57%649.23K
37.65%593.44K
173.68%1.09M
40.83%533.57K
Other current liabilities
----
----
----
----
----
----
----
----
----
---20.36K
Current liabilities
1.77%15.96M
1.77%15.96M
16.34%16.99M
7.00%14.92M
-18.20%13.9M
26.40%15.68M
26.40%15.68M
23.10%14.6M
18.62%13.94M
112.18%16.99M
Non current liabilities
Non current financial liabilities
-26.81%109.95K
-26.81%109.95K
-55.52%135.33K
-65.80%160.7K
-90.00%56.13K
-82.06%150.22K
-82.06%150.22K
-74.65%304.26K
-59.66%469.91K
-43.62%561.43K
-Long term debt and capital lease obligation
-26.81%109.95K
-26.81%109.95K
-55.52%135.33K
-65.80%160.7K
-90.00%56.13K
-82.06%150.22K
-82.06%150.22K
-74.65%304.26K
-59.21%469.91K
-40.00%561.43K
-Including:Long term capital lease obligation
-26.81%109.95K
-26.81%109.95K
----
----
----
-82.06%150.22K
-82.06%150.22K
----
-59.21%469.91K
--561.43K
-Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Long term accounts payable and other payables
-29.08%2.81M
-29.08%2.81M
-5.35%3.68M
-9.06%3.74M
1.44%4.25M
4.21%3.96M
4.21%3.96M
74.48%3.88M
781.65%4.11M
739.35%4.19M
Long term provisions
-30.93%1.84M
-30.93%1.84M
85.66%2.33M
73.89%2.28M
108.69%2.57M
123.82%2.66M
123.82%2.66M
-53.21%1.25M
-52.54%1.31M
-60.18%1.23M
Non current deferred liabilities
----
----
--0
----
--0
--0
--0
-79.15%130.97K
--0
--250.27K
Other non current liabilities
----
----
----
----
--1M
----
----
----
----
----
Total non current liabilities
-29.76%4.76M
-29.76%4.76M
10.14%6.14M
4.89%6.18M
26.36%7.87M
7.38%6.78M
7.38%6.78M
-17.23%5.57M
23.33%5.89M
35.87%6.23M
Total liabilities
-7.74%20.72M
-7.74%20.72M
14.63%23.13M
6.38%21.1M
-6.25%21.77M
19.99%22.45M
19.99%22.45M
8.50%20.18M
19.98%19.84M
84.40%23.22M
Shareholders'equity
Share capital
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
-common stock
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
Additional paid-in capital
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
Retained earnings
26.90%115.56M
26.90%115.56M
20.64%107.25M
9.75%98.64M
8.39%92.95M
7.59%91.07M
7.59%91.07M
4.90%88.9M
2.50%89.88M
-2.22%85.76M
Other reserves
-28.70%-58.97M
-28.70%-58.97M
-6.59%-51.55M
-13.33%-52.35M
7.17%-46.85M
11.57%-45.82M
11.57%-45.82M
10.49%-48.36M
11.48%-46.2M
-10.50%-50.47M
Other equity interest
26.22%221.61K
26.22%221.61K
209.24%359.48K
21.18%294.47K
-83.28%229.46K
-86.74%175.57K
-86.74%175.57K
-91.42%116.25K
-81.15%243K
15.59%1.37M
Total stockholders'equity
12.27%104.18M
12.27%104.18M
17.50%103.44M
2.91%93.95M
11.51%93.7M
13.82%92.79M
13.82%92.79M
10.80%88.03M
8.48%91.29M
-7.23%84.03M
Total equity
12.27%104.18M
12.27%104.18M
17.50%103.44M
2.91%93.95M
11.51%93.7M
13.82%92.79M
13.82%92.79M
10.80%88.03M
8.48%91.29M
-7.23%84.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 92.03%22.18M92.03%22.18M30.47%20.03M-9.37%12.04M-20.58%11.06M60.53%11.55M60.53%11.55M50.84%15.35M35.29%13.29M100.80%13.92M
-Cash and cash equivalents 92.03%22.18M92.03%22.18M30.47%20.03M-9.37%12.04M-20.58%11.06M60.53%11.55M60.53%11.55M50.84%15.35M35.29%13.29M100.80%13.92M
Receivables -11.36%2.53M-11.36%2.53M12.14%3.73M57.62%6.16M49.67%7.21M-45.99%2.86M-45.99%2.86M-16.86%3.33M-55.76%3.91M-29.62%4.81M
-Accounts receivable -11.95%2.18M-11.95%2.18M32.98%2.1M34.33%3.4M29.42%4.02M-52.65%2.48M-52.65%2.48M-25.96%1.58M-48.85%2.53M-4.24%3.11M
-Other receivables -7.48%351.28K-7.48%351.28K-6.68%1.63M100.50%2.76M86.61%3.18M555.22%379.69K555.22%379.69K-6.49%1.75M-64.58%1.38M-52.56%1.7M
Inventory 2.48%13.12M2.48%13.12M25.66%12.34M31.98%13.04M56.00%14M47.00%12.8M47.00%12.8M18.07%9.82M27.93%9.88M-12.64%8.97M
Prepaid assets -41.67%1.1M-41.67%1.1M------------19.67%1.88M19.67%1.88M------------
Tax assets-Current 155.91%1.12M155.91%1.12M--------------438.86K--438.86K------------
Hedging assets-current --0--0--0--0--0--115.84K--115.84K--197.86K--649.21K----
Total current assets 35.11%40.05M35.11%40.05M25.80%36.1M12.69%31.24M16.43%32.26M30.21%29.64M30.21%29.64M27.55%28.7M5.10%27.72M15.24%27.71M
Non current assets
Net PPE -3.08%76.72M-3.08%76.72M9.92%81.45M-1.68%76.28M4.79%77.74M9.21%79.16M9.21%79.16M3.69%74.1M6.77%77.58M-3.47%74.19M
-Gross PP&E -7.84%125.81M-7.84%125.81M-17.35%61.24M-57.65%57.33M-54.94%57.67M10.33%136.51M10.33%136.51M-38.29%74.1M11.37%135.37M66.53%127.99M
-Accumulated depreciation 14.42%-49.08M14.42%-49.08M-------------11.90%-57.35M-11.90%-57.35M-----18.21%-57.79M---53.8M
Long-term accounts receivable and other receivables 34.24%6.25M34.24%6.25M-51.09%1.9M45.03%5.84M0.40%3.73M35.03%4.65M35.03%4.65M22.63%3.89M318.86%4.03M351.29%3.72M
Deferred tax assets-non current 4.80%1.88M4.80%1.88M367.57%7.11M-5.78%1.69M5.93%1.74M15.93%1.79M15.93%1.79M66.22%1.52M161.39%1.79M12.53%1.64M
Total non current assets -0.88%84.85M-0.88%84.85M13.78%90.46M0.48%83.81M4.61%83.21M10.50%85.6M10.50%85.6M5.24%79.51M12.23%83.4M0.52%79.55M
Total assets 8.38%124.9M8.38%124.9M16.97%126.57M3.53%115.05M7.66%115.48M14.97%115.25M14.97%115.25M10.36%108.21M10.36%111.13M3.95%107.26M
Liabilities
Current liabilities
Financial liabilities -8.77%5.84M-8.77%5.84M-5.23%5.89M-8.83%5.94M-50.36%5.69M4.78%6.4M4.78%6.4M6.09%6.21M13.83%6.52M1,389.22%11.46M
-Financial or other derivative investment liabilities --------------0------------------88.76K----
-Current debt and capital lease obligation -8.77%5.84M-8.77%5.84M-5.23%5.89M-7.57%5.94M-50.36%5.69M4.78%6.4M4.78%6.4M6.09%6.21M12.28%6.43M1,389.22%11.46M
-Including:Current debt -2.08%5.59M-2.08%5.59M------------14.14%5.71M14.14%5.71M----15.66%5.52M--10.35M
-Including:Current capital Lease obligation -63.75%251.72K-63.75%251.72K-------------37.41%694.4K-37.41%694.4K-----4.64%909.21K--1.11M
Payables 11.82%8.78M11.82%8.78M36.85%10.67M35.31%8.56M55.63%7.81M48.93%7.85M48.93%7.85M39.85%7.8M12.47%6.33M-26.86%5.02M
-accounts payable 10.09%3.95M10.09%3.95M36.85%10.67M35.31%8.56M55.63%7.81M32.77%3.59M32.77%3.59M39.85%7.8M12.47%6.33M-26.86%5.02M
-Total tax payable 23.95%3.72M23.95%3.72M------------105.33%3M105.33%3M------------
-Other payable -12.11%1.11M-12.11%1.11M------------13.94%1.26M13.94%1.26M------------
Pension and other retirement benefit plans 18.19%920.41K18.19%920.41K------------38.64%778.75K38.64%778.75K------------
Accrued and deferred income -35.39%419.49K-35.39%419.49K-27.25%431.72K-62.33%412.29K-24.67%401.94K40.57%649.23K40.57%649.23K37.65%593.44K173.68%1.09M40.83%533.57K
Other current liabilities ---------------------------------------20.36K
Current liabilities 1.77%15.96M1.77%15.96M16.34%16.99M7.00%14.92M-18.20%13.9M26.40%15.68M26.40%15.68M23.10%14.6M18.62%13.94M112.18%16.99M
Non current liabilities
Non current financial liabilities -26.81%109.95K-26.81%109.95K-55.52%135.33K-65.80%160.7K-90.00%56.13K-82.06%150.22K-82.06%150.22K-74.65%304.26K-59.66%469.91K-43.62%561.43K
-Long term debt and capital lease obligation -26.81%109.95K-26.81%109.95K-55.52%135.33K-65.80%160.7K-90.00%56.13K-82.06%150.22K-82.06%150.22K-74.65%304.26K-59.21%469.91K-40.00%561.43K
-Including:Long term capital lease obligation -26.81%109.95K-26.81%109.95K-------------82.06%150.22K-82.06%150.22K-----59.21%469.91K--561.43K
-Derivative product liabilities ----------------------------------0--0
Long term accounts payable and other payables -29.08%2.81M-29.08%2.81M-5.35%3.68M-9.06%3.74M1.44%4.25M4.21%3.96M4.21%3.96M74.48%3.88M781.65%4.11M739.35%4.19M
Long term provisions -30.93%1.84M-30.93%1.84M85.66%2.33M73.89%2.28M108.69%2.57M123.82%2.66M123.82%2.66M-53.21%1.25M-52.54%1.31M-60.18%1.23M
Non current deferred liabilities ----------0------0--0--0-79.15%130.97K--0--250.27K
Other non current liabilities ------------------1M--------------------
Total non current liabilities -29.76%4.76M-29.76%4.76M10.14%6.14M4.89%6.18M26.36%7.87M7.38%6.78M7.38%6.78M-17.23%5.57M23.33%5.89M35.87%6.23M
Total liabilities -7.74%20.72M-7.74%20.72M14.63%23.13M6.38%21.1M-6.25%21.77M19.99%22.45M19.99%22.45M8.50%20.18M19.98%19.84M84.40%23.22M
Shareholders'equity
Share capital 0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M
-common stock 0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M
Additional paid-in capital 0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M
Retained earnings 26.90%115.56M26.90%115.56M20.64%107.25M9.75%98.64M8.39%92.95M7.59%91.07M7.59%91.07M4.90%88.9M2.50%89.88M-2.22%85.76M
Other reserves -28.70%-58.97M-28.70%-58.97M-6.59%-51.55M-13.33%-52.35M7.17%-46.85M11.57%-45.82M11.57%-45.82M10.49%-48.36M11.48%-46.2M-10.50%-50.47M
Other equity interest 26.22%221.61K26.22%221.61K209.24%359.48K21.18%294.47K-83.28%229.46K-86.74%175.57K-86.74%175.57K-91.42%116.25K-81.15%243K15.59%1.37M
Total stockholders'equity 12.27%104.18M12.27%104.18M17.50%103.44M2.91%93.95M11.51%93.7M13.82%92.79M13.82%92.79M10.80%88.03M8.48%91.29M-7.23%84.03M
Total equity 12.27%104.18M12.27%104.18M17.50%103.44M2.91%93.95M11.51%93.7M13.82%92.79M13.82%92.79M10.80%88.03M8.48%91.29M-7.23%84.03M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +5.45%
Sample Name
Sample Code
 +5.05%
Sample Name
Sample Code
 +4.57%
4
Charter Communications
CHTR
+4.06%
5
MasterCard
MA
+3.58%
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