Savannah Energy PLC (AIM:SAVE)

Savannah Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.59	106.94	240.89	152.64	104.36
Cash & Short-Term Investments	32.59	106.94	240.89	152.64	104.36
Cash Growth	-69.53%	-55.61%	57.81%	46.26%	125.62%
Accounts Receivable	440.79	336.42	175.45	127.1	114.2
Other Receivables	5.95	6.49	10.06	0.76	0.6
Receivables	448.99	345.01	187.7	127.86	114.8
Inventory	5.08	7.14	40.37	3.87	2.92
Prepaid Expenses	8.41	20.02	40.13	98.54	2.38
Other Current Assets	12.66	5.83	11.52	5.24	5.22
Total Current Assets	507.71	484.94	520.61	388.15	229.68
Property, Plant & Equipment	460.87	478.79	626.78	572.93	777.86
Long-Term Investments	139.46	139.46	188.35	-	-
Other Intangible Assets	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	271.74	227.32	234.67	223.81	196.99
Other Long-Term Assets	17.36	0.03	0.03	1.64	1.64
Total Assets	1,574	1,515	1,760	1,349	1,207
Accounts Payable	18.58	26.46	159.07	30.96	40.59
Accrued Expenses	79.67	188.81	177.49	162.1	105.52
Short-Term Debt	-	11.38	11.22	9.92	13
Current Portion of Long-Term Debt	299.3	355.82	532.17	405.68	77
Current Portion of Leases	1.78	2.8	1.63	1.48	1
Current Income Taxes Payable	24.28	6.38	18.51	2.06	2.54
Current Unearned Revenue	18.66	17.65	17.79	26.47	5.07
Other Current Liabilities	9.14	28.82	48.49	3.82	11.66
Total Current Liabilities	451.41	638.13	966.38	642.47	256.37
Long-Term Debt	370.23	213.47	102.39	108.65	424.67
Long-Term Leases	2.21	2	3.45	5.31	7.06
Long-Term Unearned Revenue	382.64	346.49	314.02	213.04	185.17
Long-Term Deferred Tax Liabilities	-	-	27.61	-	-
Other Long-Term Liabilities	49.38	49.26	94.85	68.97	106.61
Total Liabilities	1,258	1,251	1,516	1,042	984.52
Common Stock	1.84	1.84	1.83	1.41	1.41
Additional Paid-In Capital	126.82	126.82	124.82	61.2	61.66
Retained Earnings	141.6	110.73	95.94	157.22	155.31
Treasury Stock	-0.1	-0.14	-0.14	-0.06	-0.06
Comprehensive Income & Other	17.79	15.25	10.51	73.12	7.1
Total Common Equity	287.96	254.5	232.96	292.9	225.42
Minority Interest	28.06	9.26	11.12	13.84	-2.74
Shareholders' Equity	316.02	263.76	244.07	306.74	222.69
Total Liabilities & Equity	1,574	1,515	1,760	1,349	1,207
Total Debt	673.52	585.46	650.87	531.03	522.72
Net Cash (Debt)	-640.93	-478.52	-409.98	-378.38	-418.36
Net Cash Per Share	-0.49	-0.37	-0.32	-0.39	-0.44
Filing Date Shares Outstanding	1,272	1,312	1,306	996.41	996.41
Total Common Shares Outstanding	1,272	1,312	1,306	996.41	996.41
Working Capital	56.3	-153.18	-445.77	-254.32	-26.69
Book Value Per Share	0.23	0.19	0.18	0.29	0.23
Tangible Book Value	111.53	79.79	49.94	131.55	225.42
Tangible Book Value Per Share	0.09	0.06	0.04	0.13	0.23

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