Savannah Energy PLC
SAVE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £32,585 | £47,834 | £102,947 | £44,639 |
| Short-Term Investments | £0 | £5,829 | £11,518 | £5,237 |
| Receivables | £440,792 | £353,928 | £216,443 | £225,700 |
| Inventory | £5,078 | £7,143 | £40,374 | £3,873 |
| Other Curr. Assets | £29,255 | £70,207 | £149,326 | £108,699 |
| Total Curr. Assets | £507,710 | £484,941 | £520,608 | £388,148 |
| Property Plant & Equip (Net) | £460,871 | £649,960 | £795,559 | £734,268 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £176,427 | £3,539 | £14,230 | £0 |
| Long-Term Investments | £139,459 | £133,630 | £176,832 | £0 |
| Tax Assets | £0 | £227,318 | £234,666 | £223,814 |
| Other NC Assets | £289,100 | £15,737 | £18,578 | £2,357 |
| Total NC Assets | £1,065,857 | £1,030,184 | £1,239,865 | £960,439 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,573,567 | £1,515,125 | £1,760,473 | £1,348,587 |
| Liabilities | – | – | – | – |
| Payables | £18,584 | £26,461 | £159,068 | £30,957 |
| Short-Term Debt | £301,076 | £369,997 | £545,023 | £417,068 |
| Tax Payable | £0 | £22,985 | £34,743 | £15,841 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £131,751 | £218,682 | £227,543 | £178,599 |
| Total Curr. Liab. | £451,411 | £638,125 | £966,377 | £642,465 |
| LT Debt | £372,442 | £215,467 | £105,845 | £113,960 |
| Deferred Rev, NC | £0 | £346,490 | £314,018 | £213,043 |
| Deferred Tax Liab, NC | £0 | £0 | £27,607 | £0 |
| Other NC Liab. | £433,695 | £51,286 | £102,557 | £72,381 |
| Total NC Liab. | £806,137 | £613,243 | £550,027 | £399,384 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,990 | £4,796 | £5,079 | £6,783 |
| Total Liabilities | £1,257,548 | £1,251,368 | £1,516,404 | £1,041,849 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,836 | £1,836 | £1,828 | £1,409 |
| Retained Earnings | £141,600 | £110,726 | £96,407 | £157,221 |
| AOCI | £17,792 | £0 | £0 | £0 |
| Other Equity | £126,727 | £141,936 | £135,188 | £134,266 |
| Total Equity | £287,955 | £254,498 | £233,423 | £292,896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £28,064 | £9,259 | £10,646 | £13,842 |
| Total Liab. & Tot. Equity | £1,573,567 | £1,515,125 | £1,760,473 | £1,348,587 |
| Net Debt | £640,933 | £537,630 | £547,921 | £486,389 |