Savannah Resources Plc
LSE:SAV

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Savannah Resources Plc
LSE:SAV
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Price: 4.05 GBX Market Closed
Market Cap: 88m GBX
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Balance Sheet

Balance Sheet Decomposition
Savannah Resources Plc

Current Assets 10.2m
Cash & Short-Term Investments 9.7m
Receivables 426.1k
Other Current Assets 160
Non-Current Assets 20.6m
PP&E 1.7m
Intangibles 18.4m
Other Non-Current Assets 524.9k
Current Liabilities 2.8m
Accounts Payable 820.5k
Accrued Liabilities 1.1m
Other Current Liabilities 932.3k
Non-Current Liabilities 39k
Long-Term Debt 39k
Other Non-Current Liabilities 10

Balance Sheet
Savannah Resources Plc

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
0
1
2
8
3
2
13
7
9
Cash
0
0
0
0
0
3
2
13
7
9
Cash Equivalents
2
0
1
2
8
0
0
0
0
0
Short-Term Investments
1
0
0
0
0
0
1
0
0
0
Total Receivables
0
0
0
0
0
0
0
1
1
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
1
Total Current Assets
3
1
1
3
8
4
3
14
8
10
PP&E Net
0
0
0
1
1
1
1
1
2
2
PP&E Gross
0
0
0
0
0
1
1
1
2
2
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
2
3
5
10
18
21
17
14
16
18
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
1
0
0
0
Total Assets
5
N/A
4
-20%
7
+63%
14
+120%
28
+93%
27
-2%
22
-20%
29
+33%
26
-9%
31
+17%
Liabilities
Accounts Payable
0
0
0
1
2
0
0
1
1
1
Accrued Liabilities
0
0
0
0
0
0
1
1
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
1
Total Current Liabilities
0
0
0
1
2
1
1
2
1
3
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+71%
0
+7%
1
+169%
2
+83%
1
-59%
1
+28%
2
+38%
1
-34%
3
+155%
Equity
Common Stock
2
3
5
6
9
13
14
17
17
18
Retained Earnings
6
8
10
12
15
20
28
31
34
37
Additional Paid In Capital
9
9
11
18
31
34
34
42
42
47
Other Equity
0
0
0
0
1
0
0
0
1
0
Total Equity
5
N/A
4
-25%
6
+70%
13
+117%
25
+93%
26
+4%
21
-22%
27
+33%
25
-7%
28
+11%
Total Liabilities & Equity
5
N/A
4
-20%
7
+63%
14
+120%
28
+93%
27
-2%
22
-20%
29
+33%
26
-9%
31
+17%
Shares Outstanding
Common Shares Outstanding
223
286
451
636
881
1 297
1 431
1 689
1 689
1 828

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