Savannah Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	54.64%	-69.53%	-55.61%	57.81%	46.26%	125.62%
Accounts Receivable	466.33	470.05	370.86	239.35	231.63	122.4
Inventory	7.89	5.08	7.14	40.37	3.87	2.92
Total Current Assets	524.6	507.71	484.94	520.61	388.15	229.68
Net Property, Plant & Equipment	609.71	460.87	478.79	626.78	572.93	777.86
Other Intangible Assets	177.14	176.43	174.71	183.01	161.34	-
Long-Term Investments	139.46	139.46	139.46	188.35	-	-
Other Long-Term Assets	317.28	289.1	237.23	241.73	226.17	199.67
Total Assets	1,768	1,574	1,515	1,760	1,349	1,207
Accounts Payable	117.01	80.15	108	279.45	116.77	106.23
Accrued Expenses	26.39	27.25	136.09	105.6	80.1	51.54
Current Portion of Long-Term Debt	272.37	299.3	367.2	543.4	415.59	90
Current Portion of Leases	1.43	1.78	2.8	1.63	1.48	1
Unearned Revenue	16.24	18.66	17.65	17.79	26.47	5.07
Other Current Liabilities	35.29	24.28	6.38	18.51	2.06	2.54
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
Other Long-Term Liabilities	445.82	433.7	397.78	444.18	285.42	296.43
Total Long-Term Liabilities	855.43	806.14	613.24	550.03	399.38	728.15
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
Treasury Stock	-0.09	-0.1	-0.14	-0.14	-0.06	-0.06
Additional Paid-in Capital	170.76	144.09	141.54	134.79	133.87	68.77
Accumulated Other Comprehensive Income	0.53	0.53	0.53	0.53	0.46	-
Retained Earnings	244.07	141.6	110.73	95.94	157.22	155.31
Total Common Shareholders' 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