Savannah Energy PLC
SAVE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £33 | £48 | £103 | £45 |
| Short-Term Investments | £0 | £6 | £12 | £5 |
| Receivables | £441 | £354 | £216 | £226 |
| Inventory | £5 | £7 | £40 | £4 |
| Other Curr. Assets | £29 | £70 | £149 | £109 |
| Total Curr. Assets | £508 | £485 | £521 | £388 |
| Property Plant & Equip (Net) | £461 | £650 | £796 | £734 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £176 | £4 | £14 | £0 |
| Long-Term Investments | £139 | £134 | £177 | £0 |
| Tax Assets | £0 | £227 | £235 | £224 |
| Other NC Assets | £289 | £16 | £19 | £2 |
| Total NC Assets | £1,066 | £1,030 | £1,240 | £960 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,574 | £1,515 | £1,760 | £1,349 |
| Liabilities | – | – | – | – |
| Payables | £19 | £26 | £159 | £31 |
| Short-Term Debt | £301 | £370 | £545 | £417 |
| Tax Payable | £0 | £23 | £35 | £16 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £132 | £219 | £228 | £179 |
| Total Curr. Liab. | £451 | £638 | £966 | £642 |
| LT Debt | £372 | £215 | £106 | £114 |
| Deferred Rev, NC | £0 | £346 | £314 | £213 |
| Deferred Tax Liab, NC | £0 | £0 | £28 | £0 |
| Other NC Liab. | £434 | £51 | £103 | £72 |
| Total NC Liab. | £806 | £613 | £550 | £399 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4 | £5 | £5 | £7 |
| Total Liabilities | £1,258 | £1,251 | £1,516 | £1,042 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £1 |
| Retained Earnings | £142 | £111 | £96 | £157 |
| AOCI | £18 | £0 | £0 | £0 |
| Other Equity | £127 | £142 | £135 | £134 |
| Total Equity | £288 | £254 | £233 | £293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £28 | £9 | £11 | £14 |
| Total Liab. & Tot. Equity | £1,574 | £1,515 | £1,760 | £1,349 |
| Net Debt | £641 | £538 | £548 | £486 |