Savannah Energy PLC (AIM:SAVE)

Savannah Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.39	32.59	106.94	240.89	152.64	104.36
Cash & Short-Term Investments	50.39	32.59	106.94	240.89	152.64	104.36
Cash Growth	17.51%	-69.53%	-55.61%	57.81%	46.26%	125.62%
Accounts Receivable	417.14	440.79	336.42	175.45	127.1	114.2
Other Receivables	1.73	5.95	6.49	10.06	0.76	0.6
Receivables	421.58	448.99	345.01	187.7	127.86	114.8
Inventory	7.89	5.08	7.14	40.37	3.87	2.92
Prepaid Expenses	26.88	8.41	20.02	40.13	98.54	2.38
Other Current Assets	17.86	12.66	5.83	11.52	5.24	5.22
Total Current Assets	524.6	507.71	484.94	520.61	388.15	229.68
Property, Plant & Equipment	609.71	460.87	478.79	626.78	572.93	777.86
Long-Term Investments	139.46	139.46	139.46	188.35	-	-
Other Intangible Assets	177.14	176.43	174.71	183.01	161.34	-
Long-Term Accounts Receivable	-	-	0.17	0.53	0.72	1.05
Long-Term Deferred Tax Assets	299.81	271.74	227.32	234.67	223.81	196.99
Other Long-Term Assets	17.47	0.03	0.03	0.03	1.64	1.64
Total Assets	1,768	1,574	1,515	1,760	1,349	1,207
Accounts Payable	18.97	18.58	26.46	159.07	30.96	40.59
Accrued Expenses	106.77	79.67	188.81	177.49	162.1	105.52
Short-Term Debt	2.36	2.33	11.38	11.22	9.92	13
Current Portion of Long-Term Debt	270.01	296.97	355.82	532.17	405.68	77
Current Portion of Leases	1.43	1.78	2.8	1.63	1.48	1
Current Income Taxes Payable	35.29	24.28	6.38	18.51	2.06	2.54
Current Unearned Revenue	16.24	18.66	17.65	17.79	26.47	5.07
Other Current Liabilities	17.66	9.14	28.82	48.49	3.82	11.66
Total Current Liabilities	468.74	451.41	638.13	966.38	642.47	256.37
Long-Term Debt	406.73	370.23	213.47	102.39	108.65	424.67
Long-Term Leases	2.88	2.21	2	3.45	5.31	7.06
Long-Term Unearned Revenue	389.5	382.64	346.49	314.02	213.04	185.17
Pension & Post-Retirement Benefits	1.84	1.67	2.03	7.71	3.42	4.65
Long-Term Deferred Tax Liabilities	-	-	-	27.61	-	-
Other Long-Term Liabilities	54.47	49.38	49.26	94.85	68.97	106.61
Total Liabilities	1,324	1,258	1,251	1,516	1,042	984.52
Common Stock	2.21	1.84	1.84	1.83	1.41	1.41
Additional Paid-In Capital	152.51	126.82	126.82	124.82	61.2	61.66
Retained Earnings	244.07	141.6	110.73	95.94	157.22	155.31
Treasury Stock	-0.09	-0.1	-0.14	-0.14	-0.06	-0.06
Comprehensive Income & Other	18.77	17.79	15.25	10.51	73.12	7.1
Total Common Equity	417.47	287.96	254.5	232.96	292.9	225.42
Minority Interest	26.54	28.06	9.26	11.12	13.84	-2.74
Shareholders' Equity	444.02	316.02	263.76	244.07	306.74	222.69
Total Liabilities & Equity	1,768	1,574	1,515	1,760	1,349	1,207
Total Debt	683.42	673.52	585.46	650.87	531.03	522.72
Net Cash (Debt)	-633.03	-640.93	-478.52	-409.98	-378.38	-418.36
Net Cash Per Share	-0.45	-0.49	-0.39	-0.32	-0.39	-0.44
Filing Date Shares Outstanding	1,439	1,243	1,312	1,306	996.41	996.41
Total Common Shares Outstanding	1,439	1,243	1,312	1,306	996.41	996.41
Working Capital	55.86	56.3	-153.18	-445.77	-254.32	-26.69
Book Value Per Share	0.29	0.23	0.19	0.18	0.29	0.23
Tangible Book Value	240.34	111.53	79.79	49.94	131.55	225.42
Tangible Book Value Per Share	0.17	0.09	0.06	0.04	0.13	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.