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Serabi Gold PLC (SBI)

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  • 6.510
  • +0.510+8.50%
15min DelayMarket Closed May 1 16:00 ET
493.03MMarket Cap6.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Serabi Gold PLC (SBI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
121.89%49.22M
121.89%49.22M
93.58%38.77M
152.74%30.43M
139.73%26.5M
92.03%22.18M
92.03%22.18M
30.47%20.03M
-9.37%12.04M
-20.58%11.06M
-Cash and cash equivalents
121.89%49.22M
121.89%49.22M
93.58%38.77M
152.74%30.43M
139.73%26.5M
92.03%22.18M
92.03%22.18M
30.47%20.03M
-9.37%12.04M
-20.58%11.06M
Receivables
345.56%11.29M
345.56%11.29M
139.32%8.94M
16.30%7.17M
-11.25%6.4M
-11.36%2.53M
-11.36%2.53M
12.14%3.73M
57.62%6.16M
49.67%7.21M
-Accounts receivable
417.28%11.29M
417.28%11.29M
129.96%4.83M
-5.69%3.21M
-29.40%2.84M
-11.95%2.18M
-11.95%2.18M
32.98%2.1M
34.33%3.4M
29.42%4.02M
-Other receivables
----
----
151.37%4.11M
43.43%3.96M
11.71%3.55M
-7.48%351.28K
-7.48%351.28K
-6.68%1.63M
100.50%2.76M
86.61%3.18M
Inventory
23.38%16.18M
23.38%16.18M
35.66%16.74M
23.12%16.06M
11.78%15.65M
2.48%13.12M
2.48%13.12M
25.66%12.34M
31.98%13.04M
56.00%14M
Prepaid assets
197.25%3.26M
197.25%3.26M
----
----
----
-41.67%1.1M
-41.67%1.1M
----
----
----
Tax assets-Current
----
----
----
----
----
155.91%1.12M
155.91%1.12M
----
----
----
Hedging assets-current
----
----
----
----
----
--0
--0
--0
--0
--0
Total current assets
99.62%79.96M
99.62%79.96M
78.52%64.45M
71.73%53.65M
50.49%48.55M
35.11%40.05M
35.11%40.05M
25.80%36.1M
12.69%31.24M
16.43%32.26M
Non current assets
Net PPE
42.18%109.08M
42.18%109.08M
30.65%106.42M
27.46%97.23M
12.32%87.32M
-3.08%76.72M
-3.08%76.72M
9.92%81.45M
-1.68%76.28M
4.79%77.74M
-Gross PP&E
-36.52%79.86M
-36.52%79.86M
130.41%141.1M
25.81%72.12M
13.77%65.61M
-7.84%125.81M
-7.84%125.81M
-17.35%61.24M
-57.65%57.33M
-54.94%57.67M
-Accumulated depreciation
----
----
---62.67M
----
----
14.42%-49.08M
14.42%-49.08M
----
----
----
Long-term accounts receivable and other receivables
45.36%9.08M
45.36%9.08M
325.92%8.11M
15.46%6.74M
44.50%5.4M
34.24%6.25M
34.24%6.25M
-51.09%1.9M
45.03%5.84M
0.40%3.73M
Deferred tax assets-non current
-33.44%1.25M
-33.44%1.25M
-48.37%3.67M
94.20%3.28M
45.88%2.53M
4.80%1.88M
4.80%1.88M
367.57%7.11M
-5.78%1.69M
5.93%1.74M
Total non current assets
40.74%119.41M
40.74%119.41M
30.65%118.19M
27.97%107.25M
14.46%95.25M
-0.88%84.85M
-0.88%84.85M
13.78%90.46M
0.48%83.81M
4.61%83.21M
Total assets
59.62%199.37M
59.62%199.37M
44.31%182.64M
39.85%160.9M
24.53%143.8M
8.38%124.9M
8.38%124.9M
16.97%126.57M
3.53%115.05M
7.66%115.48M
Liabilities
Current liabilities
Financial liabilities
2.74%6M
2.74%6M
-3.13%5.7M
-10.33%5.33M
-6.22%5.34M
-8.77%5.84M
-8.77%5.84M
-5.23%5.89M
-8.83%5.94M
-50.36%5.69M
-Financial or other derivative investment liabilities
----
----
----
----
----
----
----
----
--0
----
-Current debt and capital lease obligation
2.74%6M
2.74%6M
-3.13%5.7M
-10.33%5.33M
-6.22%5.34M
-8.77%5.84M
-8.77%5.84M
-5.23%5.89M
-7.57%5.94M
-50.36%5.69M
-Including:Current debt
----
----
--5.21M
----
----
-2.08%5.59M
-2.08%5.59M
----
----
----
-Including:Current capital Lease obligation
----
----
--496.95K
----
----
-63.75%251.72K
-63.75%251.72K
----
----
----
Payables
87.94%16.49M
87.94%16.49M
49.01%15.9M
69.71%14.53M
63.57%12.77M
11.82%8.78M
11.82%8.78M
36.85%10.67M
35.31%8.56M
55.63%7.81M
-accounts payable
317.63%16.49M
317.63%16.49M
49.01%15.9M
69.71%14.53M
63.57%12.77M
10.09%3.95M
10.09%3.95M
36.85%10.67M
35.31%8.56M
55.63%7.81M
-Total tax payable
----
----
----
----
----
23.95%3.72M
23.95%3.72M
----
----
----
-Other payable
----
----
----
----
----
-12.11%1.11M
-12.11%1.11M
----
----
----
Pension and other retirement benefit plans
----
----
----
----
----
18.19%920.41K
18.19%920.41K
----
----
----
Accrued and deferred income
124.08%940K
124.08%940K
108.82%901.52K
38.07%569.26K
15.04%462.37K
-35.39%419.49K
-35.39%419.49K
-27.25%431.72K
-62.33%412.29K
-24.67%401.94K
Current liabilities
46.86%23.43M
46.86%23.43M
32.46%22.51M
36.95%20.43M
33.60%18.57M
1.77%15.96M
1.77%15.96M
16.34%16.99M
7.00%14.92M
-18.20%13.9M
Non current liabilities
Non current financial liabilities
935.00%1.14M
935.00%1.14M
448.15%741.79K
24.60%200.23K
346.30%250.49K
-26.81%109.95K
-26.81%109.95K
-55.52%135.33K
-65.80%160.7K
-90.00%56.13K
-Long term debt and capital lease obligation
935.00%1.14M
935.00%1.14M
448.15%741.79K
24.60%200.23K
346.30%250.49K
-26.81%109.95K
-26.81%109.95K
-55.52%135.33K
-65.80%160.7K
-90.00%56.13K
-Including:Long term capital lease obligation
----
----
--741.79K
----
----
-26.81%109.95K
-26.81%109.95K
----
----
----
Long term accounts payable and other payables
-3.96%2.7M
-3.96%2.7M
-49.46%1.86M
-47.68%1.96M
-54.61%1.93M
-29.08%2.81M
-29.08%2.81M
-5.35%3.68M
-9.06%3.74M
1.44%4.25M
Long term provisions
29.03%2.37M
29.03%2.37M
38.58%3.22M
38.90%3.17M
18.29%3.04M
-30.93%1.84M
-30.93%1.84M
85.66%2.33M
73.89%2.28M
108.69%2.57M
Non current deferred liabilities
----
----
----
----
----
----
----
--0
----
--0
Other non current liabilities
----
----
----
----
----
----
----
----
----
--1M
Total non current liabilities
30.49%6.21M
30.49%6.21M
-5.13%5.82M
-13.83%5.33M
-33.74%5.22M
-29.76%4.76M
-29.76%4.76M
10.14%6.14M
4.89%6.18M
26.36%7.87M
Total liabilities
43.10%29.64M
43.10%29.64M
22.49%28.33M
22.07%25.76M
9.25%23.79M
-7.74%20.72M
-7.74%20.72M
14.63%23.13M
6.38%21.1M
-6.25%21.77M
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
42.98%165.23M
42.98%165.23M
37.19%147.14M
34.56%132.73M
33.08%123.71M
26.90%115.56M
26.90%115.56M
20.64%107.25M
9.75%98.64M
8.39%92.95M
Other reserves
26.38%-43.42M
26.38%-43.42M
21.15%-40.64M
13.45%-45.31M
-9.62%-51.36M
-28.70%-58.97M
-28.70%-58.97M
-6.59%-51.55M
-13.33%-52.35M
7.17%-46.85M
Other equity interest
142.31%537K
142.31%537K
24.48%447.46K
21.65%358.23K
26.09%289.33K
26.22%221.61K
26.22%221.61K
209.24%359.48K
21.18%294.47K
-83.28%229.46K
Total stockholders'equity
62.91%169.72M
62.91%169.72M
49.18%154.31M
43.85%135.14M
28.07%120.01M
12.27%104.18M
12.27%104.18M
17.50%103.44M
2.91%93.95M
11.51%93.7M
Total equity
62.91%169.72M
62.91%169.72M
49.18%154.31M
43.85%135.14M
28.07%120.01M
12.27%104.18M
12.27%104.18M
17.50%103.44M
2.91%93.95M
11.51%93.7M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 121.89%49.22M121.89%49.22M93.58%38.77M152.74%30.43M139.73%26.5M92.03%22.18M92.03%22.18M30.47%20.03M-9.37%12.04M-20.58%11.06M
-Cash and cash equivalents 121.89%49.22M121.89%49.22M93.58%38.77M152.74%30.43M139.73%26.5M92.03%22.18M92.03%22.18M30.47%20.03M-9.37%12.04M-20.58%11.06M
Receivables 345.56%11.29M345.56%11.29M139.32%8.94M16.30%7.17M-11.25%6.4M-11.36%2.53M-11.36%2.53M12.14%3.73M57.62%6.16M49.67%7.21M
-Accounts receivable 417.28%11.29M417.28%11.29M129.96%4.83M-5.69%3.21M-29.40%2.84M-11.95%2.18M-11.95%2.18M32.98%2.1M34.33%3.4M29.42%4.02M
-Other receivables --------151.37%4.11M43.43%3.96M11.71%3.55M-7.48%351.28K-7.48%351.28K-6.68%1.63M100.50%2.76M86.61%3.18M
Inventory 23.38%16.18M23.38%16.18M35.66%16.74M23.12%16.06M11.78%15.65M2.48%13.12M2.48%13.12M25.66%12.34M31.98%13.04M56.00%14M
Prepaid assets 197.25%3.26M197.25%3.26M-------------41.67%1.1M-41.67%1.1M------------
Tax assets-Current --------------------155.91%1.12M155.91%1.12M------------
Hedging assets-current ----------------------0--0--0--0--0
Total current assets 99.62%79.96M99.62%79.96M78.52%64.45M71.73%53.65M50.49%48.55M35.11%40.05M35.11%40.05M25.80%36.1M12.69%31.24M16.43%32.26M
Non current assets
Net PPE 42.18%109.08M42.18%109.08M30.65%106.42M27.46%97.23M12.32%87.32M-3.08%76.72M-3.08%76.72M9.92%81.45M-1.68%76.28M4.79%77.74M
-Gross PP&E -36.52%79.86M-36.52%79.86M130.41%141.1M25.81%72.12M13.77%65.61M-7.84%125.81M-7.84%125.81M-17.35%61.24M-57.65%57.33M-54.94%57.67M
-Accumulated depreciation -----------62.67M--------14.42%-49.08M14.42%-49.08M------------
Long-term accounts receivable and other receivables 45.36%9.08M45.36%9.08M325.92%8.11M15.46%6.74M44.50%5.4M34.24%6.25M34.24%6.25M-51.09%1.9M45.03%5.84M0.40%3.73M
Deferred tax assets-non current -33.44%1.25M-33.44%1.25M-48.37%3.67M94.20%3.28M45.88%2.53M4.80%1.88M4.80%1.88M367.57%7.11M-5.78%1.69M5.93%1.74M
Total non current assets 40.74%119.41M40.74%119.41M30.65%118.19M27.97%107.25M14.46%95.25M-0.88%84.85M-0.88%84.85M13.78%90.46M0.48%83.81M4.61%83.21M
Total assets 59.62%199.37M59.62%199.37M44.31%182.64M39.85%160.9M24.53%143.8M8.38%124.9M8.38%124.9M16.97%126.57M3.53%115.05M7.66%115.48M
Liabilities
Current liabilities
Financial liabilities 2.74%6M2.74%6M-3.13%5.7M-10.33%5.33M-6.22%5.34M-8.77%5.84M-8.77%5.84M-5.23%5.89M-8.83%5.94M-50.36%5.69M
-Financial or other derivative investment liabilities ----------------------------------0----
-Current debt and capital lease obligation 2.74%6M2.74%6M-3.13%5.7M-10.33%5.33M-6.22%5.34M-8.77%5.84M-8.77%5.84M-5.23%5.89M-7.57%5.94M-50.36%5.69M
-Including:Current debt ----------5.21M---------2.08%5.59M-2.08%5.59M------------
-Including:Current capital Lease obligation ----------496.95K---------63.75%251.72K-63.75%251.72K------------
Payables 87.94%16.49M87.94%16.49M49.01%15.9M69.71%14.53M63.57%12.77M11.82%8.78M11.82%8.78M36.85%10.67M35.31%8.56M55.63%7.81M
-accounts payable 317.63%16.49M317.63%16.49M49.01%15.9M69.71%14.53M63.57%12.77M10.09%3.95M10.09%3.95M36.85%10.67M35.31%8.56M55.63%7.81M
-Total tax payable --------------------23.95%3.72M23.95%3.72M------------
-Other payable ---------------------12.11%1.11M-12.11%1.11M------------
Pension and other retirement benefit plans --------------------18.19%920.41K18.19%920.41K------------
Accrued and deferred income 124.08%940K124.08%940K108.82%901.52K38.07%569.26K15.04%462.37K-35.39%419.49K-35.39%419.49K-27.25%431.72K-62.33%412.29K-24.67%401.94K
Current liabilities 46.86%23.43M46.86%23.43M32.46%22.51M36.95%20.43M33.60%18.57M1.77%15.96M1.77%15.96M16.34%16.99M7.00%14.92M-18.20%13.9M
Non current liabilities
Non current financial liabilities 935.00%1.14M935.00%1.14M448.15%741.79K24.60%200.23K346.30%250.49K-26.81%109.95K-26.81%109.95K-55.52%135.33K-65.80%160.7K-90.00%56.13K
-Long term debt and capital lease obligation 935.00%1.14M935.00%1.14M448.15%741.79K24.60%200.23K346.30%250.49K-26.81%109.95K-26.81%109.95K-55.52%135.33K-65.80%160.7K-90.00%56.13K
-Including:Long term capital lease obligation ----------741.79K---------26.81%109.95K-26.81%109.95K------------
Long term accounts payable and other payables -3.96%2.7M-3.96%2.7M-49.46%1.86M-47.68%1.96M-54.61%1.93M-29.08%2.81M-29.08%2.81M-5.35%3.68M-9.06%3.74M1.44%4.25M
Long term provisions 29.03%2.37M29.03%2.37M38.58%3.22M38.90%3.17M18.29%3.04M-30.93%1.84M-30.93%1.84M85.66%2.33M73.89%2.28M108.69%2.57M
Non current deferred liabilities ------------------------------0------0
Other non current liabilities --------------------------------------1M
Total non current liabilities 30.49%6.21M30.49%6.21M-5.13%5.82M-13.83%5.33M-33.74%5.22M-29.76%4.76M-29.76%4.76M10.14%6.14M4.89%6.18M26.36%7.87M
Total liabilities 43.10%29.64M43.10%29.64M22.49%28.33M22.07%25.76M9.25%23.79M-7.74%20.72M-7.74%20.72M14.63%23.13M6.38%21.1M-6.25%21.77M
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%36.16M-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%36.16M
Retained earnings 42.98%165.23M42.98%165.23M37.19%147.14M34.56%132.73M33.08%123.71M26.90%115.56M26.90%115.56M20.64%107.25M9.75%98.64M8.39%92.95M
Other reserves 26.38%-43.42M26.38%-43.42M21.15%-40.64M13.45%-45.31M-9.62%-51.36M-28.70%-58.97M-28.70%-58.97M-6.59%-51.55M-13.33%-52.35M7.17%-46.85M
Other equity interest 142.31%537K142.31%537K24.48%447.46K21.65%358.23K26.09%289.33K26.22%221.61K26.22%221.61K209.24%359.48K21.18%294.47K-83.28%229.46K
Total stockholders'equity 62.91%169.72M62.91%169.72M49.18%154.31M43.85%135.14M28.07%120.01M12.27%104.18M12.27%104.18M17.50%103.44M2.91%93.95M11.51%93.7M
Total equity 62.91%169.72M62.91%169.72M49.18%154.31M43.85%135.14M28.07%120.01M12.27%104.18M12.27%104.18M17.50%103.44M2.91%93.95M11.51%93.7M
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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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