SIMEC Atlantis Energy Limited (AIM: SAE)

SIMEC Atlantis Energy Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.74	4.19	3.7	3.77	5.81	4.52
Short-Term Investments	-	0	0	0.05	0.18	0.19
Cash & Short-Term Investments	7.74	4.19	3.7	3.82	5.99	4.71
Cash Growth	238.96%	13.09%	-3.11%	-36.20%	27.22%	-56.06%
Accounts Receivable	5.26	1.78	1.26	0.46	1.58	2.01
Other Receivables	-	0.45	1.32	0.4	0.76	5.24
Receivables	5.26	2.23	2.57	0.86	2.34	7.25
Inventory	-	9.24	-	-	0.86	0.86
Prepaid Expenses	-	0.74	0.75	0.43	0.7	0.39
Total Current Assets	12.99	16.39	7.03	5.12	9.89	13.22
Property, Plant & Equipment	60.13	61.16	75.79	77.58	132.82	137.75
Long-Term Investments	0.13	0.13	0.13	0.41	0.51	0.05
Other Intangible Assets	1.47	1.47	1.47	4.18	9	9.65
Long-Term Deferred Charges	-	-	-	-	6.44	7.41
Other Long-Term Assets	49.53	49.53	-	-	-	-
Total Assets	124.51	128.94	84.67	87.87	158.66	168.07
Accounts Payable	7.16	1.39	0.69	1.3	1.42	1.51
Accrued Expenses	-	0.74	0.61	0.64	0.72	0.9
Short-Term Debt	-	-	6	-	3.81	2.03
Current Portion of Long-Term Debt	13.01	11.47	9.9	4.91	1.68	2.53
Current Portion of Leases	0.21	0.22	0.3	0.06	0.33	0.28
Current Income Taxes Payable	-	-	-	-	0.03	-
Current Unearned Revenue	-	1.61	1.47	1.47	2.09	5.97
Other Current Liabilities	-	3.82	3.81	3.87	3.96	1.2
Total Current Liabilities	20.37	19.26	22.76	12.26	14.03	14.4
Long-Term Debt	43.37	43.28	41.89	43.91	43.04	40.66
Long-Term Leases	1.51	1.56	1	0.7	1.35	1.09
Long-Term Deferred Tax Liabilities	6.16	6.16	0.75	0.77	3.58	3.34
Other Long-Term Liabilities	12.58	12.32	12.58	13.55	14.88	14.54
Total Liabilities	83.99	82.57	78.99	71.18	76.88	74.04
Common Stock	201.5	201.5	201.5	201.5	195.38	188.02
Retained Earnings	-182.62	-177.51	-216.29	-206.91	-139.84	-120.79
Comprehensive Income & Other	20.05	20.24	20.14	20.36	20.53	20.48
Total Common Equity	38.93	44.22	5.35	14.95	76.07	87.72
Minority Interest	1.6	2.14	0.33	1.74	5.71	6.32
Shareholders' Equity	40.52	46.36	5.68	16.69	81.78	94.03
Total Liabilities & Equity	124.51	128.94	84.67	87.87	158.66	168.07
Total Debt	58.1	56.53	59.08	49.58	50.21	46.59
Net Cash (Debt)	-50.37	-52.34	-55.38	-45.76	-44.21	-41.88
Net Cash Per Share	-0.07	-0.07	-0.08	-0.08	-0.10	-0.10
Filing Date Shares Outstanding	722.81	722.81	722.81	722.81	494.33	429.08
Total Common Shares Outstanding	722.81	722.81	722.81	722.81	494.33	429.08
Working Capital	-7.38	-2.87	-15.74	-7.14	-4.14	-1.19
Book Value Per Share	0.05	0.06	0.01	0.02	0.15	0.20
Tangible Book Value	37.46	42.76	3.89	10.77	67.07	78.07
Tangible Book Value Per Share	0.05	0.06	0.01	0.01	0.14	0.18
Land	-	0.02	0.02	0.02	0.02	0.02
Machinery	-	59.4	152.86	153.99	154.4	151
Leasehold Improvements	-	-	-	-	0.09	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.