SDX Energy plc (AIM:SDX)

SDX 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	5.16	4.48	10.61	10.56	10.06	11.05
Cash & Short-Term Investments	5.16	4.48	10.61	10.56	10.06	11.05
Cash Growth	-23.24%	-57.83%	0.48%	5.03%	-9.03%	-36.27%
Accounts Receivable	12.33	12.29	16.29	16.42	15	15.1
Other Receivables	-	2.5	1.57	1.39	2.21	5.2
Receivables	12.33	14.79	17.86	17.8	17.21	20.3
Inventory	6.21	7.43	7.99	6.75	8.41	7.97
Prepaid Expenses	-	0.67	0.69	2.14	1.4	1.48
Other Current Assets	4.21	10.19	-	-	-	-
Total Current Assets	27.91	37.55	37.15	37.25	37.08	40.8
Property, Plant & Equipment	1.9	3.82	26.35	35.96	59.28	69.58
Long-Term Investments	-	-	3.39	3.59	3.79	3.92
Other Intangible Assets	6.91	9.69	11.62	21.61	24.46	18.72
Total Assets	36.71	51.07	78.51	98.42	124.6	133.02
Accounts Payable	10.3	12.66	13.26	5.01	8.47	11.63
Accrued Expenses	1.02	4.42	2.34	6.2	5	9.21
Short-Term Debt	3.77	5.27	5.66	-	-	-
Current Portion of Leases	0.34	0.36	0.44	0.44	0.46	0.51
Current Income Taxes Payable	0.72	0.91	0.85	1.15	0.24	1.48
Current Unearned Revenue	-	-	-	-	-	0.26
Other Current Liabilities	12.36	7.71	7.2	5.97	6.98	5.19
Total Current Liabilities	28.49	31.34	29.74	18.77	21.15	28.29
Long-Term Leases	0.1	0.27	0.72	0.96	0.96	1.12
Long-Term Deferred Tax Liabilities	-	-	0.29	0.29	0.29	0.29
Other Long-Term Liabilities	3.28	5.84	6.35	5.75	5.86	5.29
Total Liabilities	31.88	37.45	37.1	25.76	28.26	34.99
Common Stock	2.6	2.6	2.6	2.6	2.6	2.59
Additional Paid-In Capital	0.13	0.13	0.13	0.13	0.13	-
Retained Earnings	-34.07	-25.25	-10.87	26.27	50.23	52.28
Comprehensive Income & Other	36.18	36.14	43.29	43.65	43.39	43.16
Total Common Equity	4.84	13.62	35.15	72.65	96.34	98.03
Minority Interest	-	-	6.26	-	-	-
Shareholders' Equity	4.84	13.62	41.41	72.65	96.34	98.03
Total Liabilities & Equity	36.71	51.07	78.51	98.42	124.6	133.02
Total Debt	4.21	5.9	6.82	1.4	1.42	1.63
Net Cash (Debt)	0.95	-1.43	3.79	9.17	8.64	9.43
Net Cash Growth	-47.61%	-	-58.65%	6.16%	-8.40%	-45.65%
Net Cash Per Share	0.00	-0.01	0.02	0.04	0.04	0.05
Filing Date Shares Outstanding	204.56	204.56	204.56	205.38	205.38	204.72
Total Common Shares Outstanding	204.56	204.56	204.56	205.38	205.38	204.72
Working Capital	-0.58	6.22	7.41	18.48	15.93	12.51
Book Value Per Share	0.02	0.07	0.17	0.35	0.47	0.48
Tangible Book Value	-2.07	3.93	23.53	51.04	71.89	79.31
Tangible Book Value Per Share	-0.01	0.02	0.12	0.25	0.35	0.39

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.