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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.19	4.19	3.7	3.77	5.81	4.52
Short-Term Investments	0	0	0	0.05	0.18	0.19
Cash & Short-Term Investments	4.19	4.19	3.7	3.82	5.99	4.71
Cash Growth	13.09%	13.09%	-3.11%	-36.20%	27.22%	-56.06%
Accounts Receivable	1.78	1.78	1.26	0.46	1.58	2.01
Other Receivables	0.45	0.45	1.32	0.4	0.76	5.24
Receivables	2.23	2.23	2.57	0.86	2.34	7.25
Inventory	9.24	9.24	-	-	0.86	0.86
Prepaid Expenses	0.74	0.74	0.75	0.43	0.7	0.39
Total Current Assets	16.39	16.39	7.03	5.12	9.89	13.22
Property, Plant & Equipment	61.16	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	128.94	128.94	84.67	87.87	158.66	168.07
Accounts Payable	1.39	1.39	0.69	1.3	1.42	1.51
Accrued Expenses	0.74	0.74	0.61	0.64	0.72	0.9
Short-Term Debt	-	-	6	-	3.81	2.03
Current Portion of Long-Term Debt	11.47	11.47	9.9	4.91	1.68	2.53
Current Portion of Leases	0.22	0.22	0.3	0.06	0.33	0.28
Current Income Taxes Payable	-	-	-	-	0.03	-
Current Unearned Revenue	1.61	1.61	1.47	1.47	2.09	5.97
Other Current Liabilities	3.82	3.82	3.81	3.87	3.96	1.2
Total Current Liabilities	19.26	19.26	22.76	12.26	14.03	14.4
Long-Term Debt	43.28	43.28	41.89	43.91	43.04	40.66
Long-Term Leases	1.56	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	12.32	12.32	12.58	13.55	14.88	14.54
Total Liabilities	82.57	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	-177.51	-177.51	-216.29	-206.91	-139.84	-120.79
Comprensive Income & Other	20.24	20.24	20.14	20.36	20.53	20.48
Total Common Equity	44.22	44.22	5.35	14.95	76.07	87.72
Minority Interest	2.14	2.14	0.33	1.74	5.71	6.32
Shareholders' Equity	46.36	46.36	5.68	16.69	81.78	94.03
Total Liabilities & Equity	128.94	128.94	84.67	87.87	158.66	168.07
Total Debt	56.53	56.53	59.08	49.58	50.21	46.59
Net Cash (Debt)	-52.34	-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	-2.87	-2.87	-15.74	-7.14	-4.14	-1.19
Book Value Per Share	0.06	0.06	0.01	0.02	0.15	0.20
Tangible Book Value	42.76	42.76	3.89	10.77	67.07	78.07
Tangible Book Value Per Share	0.06	0.06	0.01	0.01	0.14	0.18
Land	0.02	0.02	0.02	0.02	0.02	0.02
Machinery	59.4	59.4	152.86	153.99	154.4	151
Leasehold Improvements	-	-	-	-	0.09	0.09

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