SIMEC Atlantis Energy Limited (AIM: SAE)
2.350
0.00 (0.00%)
Sep 10, 2024, 4:14 PM GMT+1
SIMEC Atlantis Energy Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.19 | 4.19 | 3.7 | 3.77 | 5.81 | 4.52 | Upgrade
|
Short-Term Investments | 0 | 0 | 0 | 0.05 | 0.18 | 0.19 | Upgrade
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Cash & Short-Term Investments | 4.19 | 4.19 | 3.7 | 3.82 | 5.99 | 4.71 | Upgrade
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Cash Growth | 13.09% | 13.09% | -3.11% | -36.20% | 27.22% | -56.06% | Upgrade
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Accounts Receivable | 1.78 | 1.78 | 1.26 | 0.46 | 1.58 | 2.01 | Upgrade
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Other Receivables | 0.45 | 0.45 | 1.32 | 0.4 | 0.76 | 5.24 | Upgrade
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Receivables | 2.23 | 2.23 | 2.57 | 0.86 | 2.34 | 7.25 | Upgrade
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Inventory | 9.24 | 9.24 | - | - | 0.86 | 0.86 | Upgrade
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Prepaid Expenses | 0.74 | 0.74 | 0.75 | 0.43 | 0.7 | 0.39 | Upgrade
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Total Current Assets | 16.39 | 16.39 | 7.03 | 5.12 | 9.89 | 13.22 | Upgrade
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Property, Plant & Equipment | 61.16 | 61.16 | 75.79 | 77.58 | 132.82 | 137.75 | Upgrade
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Long-Term Investments | 0.13 | 0.13 | 0.13 | 0.41 | 0.51 | 0.05 | Upgrade
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Other Intangible Assets | 1.47 | 1.47 | 1.47 | 4.18 | 9 | 9.65 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 6.44 | 7.41 | Upgrade
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Other Long-Term Assets | 49.53 | 49.53 | - | - | - | - | Upgrade
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Total Assets | 128.94 | 128.94 | 84.67 | 87.87 | 158.66 | 168.07 | Upgrade
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Accounts Payable | 1.39 | 1.39 | 0.69 | 1.3 | 1.42 | 1.51 | Upgrade
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Accrued Expenses | 0.74 | 0.74 | 0.61 | 0.64 | 0.72 | 0.9 | Upgrade
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Short-Term Debt | - | - | 6 | - | 3.81 | 2.03 | Upgrade
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Current Portion of Long-Term Debt | 11.47 | 11.47 | 9.9 | 4.91 | 1.68 | 2.53 | Upgrade
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Current Portion of Leases | 0.22 | 0.22 | 0.3 | 0.06 | 0.33 | 0.28 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.03 | - | Upgrade
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Current Unearned Revenue | 1.61 | 1.61 | 1.47 | 1.47 | 2.09 | 5.97 | Upgrade
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Other Current Liabilities | 3.82 | 3.82 | 3.81 | 3.87 | 3.96 | 1.2 | Upgrade
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Total Current Liabilities | 19.26 | 19.26 | 22.76 | 12.26 | 14.03 | 14.4 | Upgrade
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Long-Term Debt | 43.28 | 43.28 | 41.89 | 43.91 | 43.04 | 40.66 | Upgrade
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Long-Term Leases | 1.56 | 1.56 | 1 | 0.7 | 1.35 | 1.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.16 | 6.16 | 0.75 | 0.77 | 3.58 | 3.34 | Upgrade
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Other Long-Term Liabilities | 12.32 | 12.32 | 12.58 | 13.55 | 14.88 | 14.54 | Upgrade
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Total Liabilities | 82.57 | 82.57 | 78.99 | 71.18 | 76.88 | 74.04 | Upgrade
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Common Stock | 201.5 | 201.5 | 201.5 | 201.5 | 195.38 | 188.02 | Upgrade
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Retained Earnings | -177.51 | -177.51 | -216.29 | -206.91 | -139.84 | -120.79 | Upgrade
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Comprensive Income & Other | 20.24 | 20.24 | 20.14 | 20.36 | 20.53 | 20.48 | Upgrade
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Total Common Equity | 44.22 | 44.22 | 5.35 | 14.95 | 76.07 | 87.72 | Upgrade
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Minority Interest | 2.14 | 2.14 | 0.33 | 1.74 | 5.71 | 6.32 | Upgrade
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Shareholders' Equity | 46.36 | 46.36 | 5.68 | 16.69 | 81.78 | 94.03 | Upgrade
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Total Liabilities & Equity | 128.94 | 128.94 | 84.67 | 87.87 | 158.66 | 168.07 | Upgrade
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Total Debt | 56.53 | 56.53 | 59.08 | 49.58 | 50.21 | 46.59 | Upgrade
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Net Cash (Debt) | -52.34 | -52.34 | -55.38 | -45.76 | -44.21 | -41.88 | Upgrade
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Net Cash Per Share | -0.07 | -0.07 | -0.08 | -0.08 | -0.10 | -0.10 | Upgrade
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Filing Date Shares Outstanding | 722.81 | 722.81 | 722.81 | 722.81 | 494.33 | 429.08 | Upgrade
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Total Common Shares Outstanding | 722.81 | 722.81 | 722.81 | 722.81 | 494.33 | 429.08 | Upgrade
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Working Capital | -2.87 | -2.87 | -15.74 | -7.14 | -4.14 | -1.19 | Upgrade
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Book Value Per Share | 0.06 | 0.06 | 0.01 | 0.02 | 0.15 | 0.20 | Upgrade
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Tangible Book Value | 42.76 | 42.76 | 3.89 | 10.77 | 67.07 | 78.07 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.06 | 0.01 | 0.01 | 0.14 | 0.18 | Upgrade
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Land | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Machinery | 59.4 | 59.4 | 152.86 | 153.99 | 154.4 | 151 | Upgrade
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Leasehold Improvements | - | - | - | - | 0.09 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.