Savannah Energy PLC (AIM:SAVE)

Savannah Energy Balance Sheet

Financials in millions USD. 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	42.88	106.94	240.89	152.64	104.36	46.26
Cash & Short-Term Investments	42.88	106.94	240.89	152.64	104.36	46.26
Cash Growth	-68.39%	-55.61%	57.81%	46.26%	125.62%	2543.20%
Accounts Receivable	411.06	336.42	175.45	127.1	114.2	49.93
Other Receivables	5.75	6.49	10.06	0.76	0.6	49.84
Receivables	418.13	345.01	187.7	127.86	114.8	99.77
Inventory	7.15	7.14	40.37	3.87	2.92	4.02
Prepaid Expenses	18.39	20.02	40.13	98.54	2.38	6.56
Other Current Assets	5.79	5.83	11.52	5.24	5.22	-
Total Current Assets	492.33	484.94	520.61	388.15	229.68	156.61
Property, Plant & Equipment	468.32	478.79	626.78	572.93	777.86	777.21
Long-Term Investments	139.46	139.46	188.35	-	-	-
Other Intangible Assets	176.46	174.71	183.01	161.34	-	-
Long-Term Accounts Receivable	-	0.17	0.53	0.72	1.05	-
Long-Term Deferred Tax Assets	215.66	227.32	234.67	223.81	196.99	209.36
Other Long-Term Assets	15.93	0.03	0.03	1.64	1.64	1.83
Total Assets	1,508	1,515	1,760	1,349	1,207	1,145
Accounts Payable	24.7	26.46	159.07	30.96	40.59	48.8
Accrued Expenses	150.37	188.81	177.49	162.1	105.52	84.16
Short-Term Debt	8.89	11.38	11.22	9.92	13	-
Current Portion of Long-Term Debt	137.24	355.82	532.17	405.68	77	71.39
Current Portion of Leases	2.3	2.8	1.63	1.48	1	0.61
Current Income Taxes Payable	16.8	6.38	18.51	2.06	2.54	3.09
Current Unearned Revenue	14.68	17.65	17.79	26.47	5.07	3.94
Other Current Liabilities	24.47	28.82	48.49	3.82	11.66	0.94
Total Current Liabilities	379.43	638.13	966.38	642.47	256.37	212.93
Long-Term Debt	429.92	213.47	102.39	108.65	424.67	460.67
Long-Term Leases	1.36	2	3.45	5.31	7.06	4.96
Long-Term Unearned Revenue	360.77	346.49	314.02	213.04	185.17	118.05
Long-Term Deferred Tax Liabilities	-	-	27.61	-	-	-
Other Long-Term Liabilities	50.13	49.26	94.85	68.97	106.61	117
Total Liabilities	1,223	1,251	1,516	1,042	984.52	913.61
Common Stock	1.84	1.84	1.83	1.41	1.41	1.39
Additional Paid-In Capital	126.82	126.82	124.82	61.2	61.66	61.66
Retained Earnings	126.99	110.73	95.94	157.22	155.31	164.89
Treasury Stock	-0.14	-0.14	-0.14	-0.06	-0.06	-
Comprehensive Income & Other	16.26	15.25	10.51	73.12	7.1	6.45
Total Common Equity	271.78	254.5	232.96	292.9	225.42	234.39
Minority Interest	13.34	9.26	11.12	13.84	-2.74	-2.98
Shareholders' Equity	285.13	263.76	244.07	306.74	222.69	231.41
Total Liabilities & Equity	1,508	1,515	1,760	1,349	1,207	1,145
Total Debt	579.7	585.46	650.87	531.03	522.72	537.62
Net Cash (Debt)	-536.82	-478.52	-409.98	-378.38	-418.36	-491.37
Net Cash Per Share	-0.44	-0.37	-0.32	-0.39	-0.44	-0.55
Filing Date Shares Outstanding	1,215	1,312	1,306	996.41	996.41	996.41
Total Common Shares Outstanding	1,215	1,312	1,306	996.41	996.41	996.41
Working Capital	112.9	-153.18	-445.77	-254.32	-26.69	-56.32
Book Value Per Share	0.22	0.19	0.18	0.29	0.23	0.24
Tangible Book Value	95.33	79.79	49.94	131.55	225.42	234.39
Tangible Book Value Per Share	0.08	0.06	0.04	0.13	0.23	0.24

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