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Savannah Resources Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -4.18 | -4.69 | -3.56 | -2.72 | -3.52 |
| Net Interest | 0.14 | 0.26 | 0.11 | 0.03 | n/a |
| Pre Tax Profit | -3.96 | -4.43 | -3.45 | -2.68 | -3.52 |
| Post Tax Profit | -3.96 | -4.43 | -3.45 | -2.68 | -3.52 |
| Profit for the Period | -4.06 | -4.24 | -3.62 | -2.86 | -3.52 |
| Equity Holders of Parent Company | -4.06 | -4.24 | -3.62 | -2.86 | -3.52 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.18p | -0.21p | -0.20p | -0.16p | -0.22p |
| Earnings per Share (Diluted) | -0.17p | -0.22p | -0.20p | -0.16p | -0.22p |
| Earnings per Share (Adjusted) | -0.18p | -0.21p | -0.20p | -0.16p | -0.22p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.18p | -0.21p | -0.20p | -0.17p | -0.22p |
| Earnings per Share (Diluted) | -0.17p | -0.22p | -0.20p | -0.17p | -0.22p |
| Earnings per Share (Adjusted) | -0.18p | -0.22p | -0.20p | -0.17p | -0.22p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 30.74 | 21.62 | 18.39 | 16.46 | 14.14 |
| Property, Plant and Equipment | 2.82 | 2.26 | 1.72 | 1.60 | 0.68 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 5.56 | 0.59 | 0.52 | 0.53 | 0.07 |
| Total Non-Current Assets | 39.11 | 24.47 | 20.63 | 18.59 | 14.89 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.50 | 0.56 | 0.43 | 0.56 | 0.96 |
| Cash at Bank and in Hand | 17.17 | 14.85 | 9.72 | 7.20 | 13.00 |
| Current Asset Investments | 0.18 | 0.00 | n/a | n/a | n/a |
| Other Current Assets | n/a | 2.84 | n/a | 0.01 | 0.05 |
| Total Current Assets | 17.85 | 18.26 | 10.15 | 7.78 | 14.02 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 56.97 | 42.73 | 30.79 | 26.37 | 28.90 |
| Current Liabilities | |||||
| Borrowings | 0.16 | 0.08 | 0.02 | 0.01 | 0.00 |
| Other Current Liabilities | 3.03 | 3.02 | 2.79 | 1.10 | 1.68 |
| Total Current Liabilities | 3.19 | 3.10 | 2.80 | 1.10 | 1.68 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.54 | 0.30 | 0.04 | 0.01 | n/a |
| Provisions | 0.14 | 0.13 | n/a | n/a | n/a |
| Other Non-Current Liabilities | 2.19 | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 2.87 | 0.44 | 0.04 | 0.01 | n/a |
| Net Assets | 50.91 | 39.19 | 27.94 | 25.26 | 27.23 |
| Capital and Reserves | |||||
| Share Capital | 25.74 | 21.73 | 18.28 | 16.89 | 16.89 |
| Share Premium Account | 69.20 | 59.22 | 46.60 | 41.69 | 41.69 |
| Other Reserves | 8.69 | 6.97 | 7.67 | 7.67 | 6.93 |
| Retained Earnings | -52.72 | -48.72 | -44.61 | -41.00 | -38.28 |
| Shareholders Funds | 50.91 | 39.19 | 27.94 | 25.26 | 27.23 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 50.91 | 39.19 | 27.94 | 25.26 | 27.23 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -19.49% | -25.93% | -37.03% | -30.83% | -26.88% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.78p | 0.68p | 0.37p | 0.34p | 0.51p |