SDX Energy Limited (SDXEF)

SDX Energy Balance Sheet

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

Assets

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	15.28%	-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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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	-	-	-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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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