Savannah Energy PLC
SAVE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £37 | £33 | £41 | £48 |
| Short-Term Investments | £0 | £0 | £6 | £6 |
| Receivables | £327 | £441 | £435 | £354 |
| Inventory | £6 | £5 | £7 | £7 |
| Other Curr. Assets | £13 | £21 | £4 | £60 |
| Total Curr. Assets | £383 | £508 | £492 | £485 |
| Property Plant & Equip (Net) | £445 | £461 | £468 | £650 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £129 | £176 | £176 | £4 |
| Long-Term Investments | £115 | £139 | £134 | £134 |
| Tax Assets | £219 | £0 | £216 | £227 |
| Other NC Assets | £0 | £289 | £22 | £16 |
| Total NC Assets | £907 | £1,066 | £1,016 | £1,030 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,290 | £1,574 | £1,508 | £1,515 |
| Liabilities | – | – | – | – |
| Payables | £14 | £19 | £25 | £26 |
| Short-Term Debt | £200 | £299 | £146 | £367 |
| Tax Payable | £0 | £0 | £34 | £23 |
| Deferred Revenue | £12 | £0 | £0 | £0 |
| Other Curr. Liab. | £91 | £52 | £59 | £66 |
| Total Curr. Liab. | £342 | £451 | £379 | £638 |
| LT Debt | £297 | £370 | £430 | £213 |
| Deferred Rev, NC | £284 | £0 | £361 | £346 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £41 | £434 | £52 | £51 |
| Total NC Liab. | £624 | £806 | £844 | £613 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £4 | £4 | £5 |
| Total Liabilities | £966 | £1,258 | £1,223 | £1,251 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £178 | £142 | £127 | £111 |
| AOCI | £14 | £18 | £0 | £0 |
| Other Equity | £0 | £0 | £16 | £15 |
| Total Equity | £305 | £288 | £272 | £254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £19 | £28 | £13 | £9 |
| Total Liab. & Tot. Equity | £1,290 | £1,574 | £1,508 | £1,515 |
| Net Debt | £460 | £637 | £535 | £533 |