Savannah Energy PLC
SAVE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £36,770 | £32,585 | £40,854 | £47,834 |
| Short-Term Investments | £0 | £0 | £5,788 | £5,829 |
| Receivables | £327,263 | £440,792 | £434,868 | £353,928 |
| Inventory | £5,755 | £5,078 | £7,148 | £7,143 |
| Other Curr. Assets | £13,033 | £29,255 | £3,672 | £70,207 |
| Total Curr. Assets | £382,821 | £507,710 | £492,330 | £484,941 |
| Property Plant & Equip (Net) | £444,931 | £460,871 | £468,321 | £649,960 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £129,263 | £176,427 | £176,456 | £3,539 |
| Long-Term Investments | £114,516 | £139,459 | £133,671 | £133,630 |
| Tax Assets | £218,785 | £0 | £215,656 | £227,318 |
| Other NC Assets | £0 | £289,100 | £21,719 | £15,737 |
| Total NC Assets | £907,495 | £1,065,857 | £1,015,823 | £1,030,184 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,290,316 | £1,573,567 | £1,508,153 | £1,515,125 |
| Liabilities | – | – | – | – |
| Payables | £13,846 | £18,584 | £24,701 | £26,461 |
| Short-Term Debt | £199,806 | £301,076 | £148,419 | £369,997 |
| Tax Payable | £0 | £0 | £34,066 | £22,985 |
| Deferred Revenue | £11,852 | £0 | £0 | £0 |
| Other Curr. Liab. | £116,553 | £131,751 | £172,244 | £218,682 |
| Total Curr. Liab. | £342,056 | £451,411 | £379,430 | £638,125 |
| LT Debt | £298,910 | £372,442 | £431,277 | £215,467 |
| Deferred Rev, NC | £284,236 | £0 | £360,765 | £346,490 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £41,097 | £433,695 | £51,556 | £51,286 |
| Total NC Liab. | £624,243 | £806,137 | £843,598 | £613,243 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,105 | £3,990 | £3,653 | £4,796 |
| Total Liabilities | £966,300 | £1,257,548 | £1,223,028 | £1,251,368 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,614 | £1,836 | £1,836 | £1,836 |
| Retained Earnings | £178,109 | £141,600 | £126,994 | £110,726 |
| AOCI | £13,697 | £17,792 | £0 | £0 |
| Other Equity | £111,226 | £126,727 | £142,951 | £141,936 |
| Total Equity | £304,647 | £287,955 | £271,781 | £254,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £19,370 | £28,064 | £13,344 | £9,259 |
| Total Liab. & Tot. Equity | £1,290,316 | £1,573,567 | £1,508,153 | £1,515,125 |
| Net Debt | £461,946 | £640,933 | £538,842 | £537,630 |