SIMEC Atlantis Energy Limited (SMAYF)
OTCMKTS · Delayed Price · Currency is USD
0.0420
0.00 (0.00%)
At close: Jul 8, 2025

SIMEC Atlantis Energy Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5.964.193.73.775.81
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Short-Term Investments
0.2000.050.18
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Cash & Short-Term Investments
6.174.193.73.825.99
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Cash Growth
47.20%13.09%-3.11%-36.20%27.22%
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Accounts Receivable
2.561.781.260.461.58
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Other Receivables
10.140.451.320.40.76
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Receivables
12.72.232.570.862.34
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Inventory
9.779.24--0.86
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Prepaid Expenses
0.090.740.750.430.7
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Total Current Assets
28.7216.397.035.129.89
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Property, Plant & Equipment
36.6861.1675.7977.58132.82
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Long-Term Investments
0.220.130.130.410.51
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Other Intangible Assets
-1.471.474.189
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Long-Term Deferred Charges
----6.44
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Other Long-Term Assets
49.1349.53---
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Total Assets
115.01128.9484.6787.87158.66
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Accounts Payable
0.951.390.691.31.42
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Accrued Expenses
5.030.740.610.640.72
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Short-Term Debt
--6-3.81
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Current Portion of Long-Term Debt
15.6711.479.94.911.68
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Current Portion of Leases
0.180.220.30.060.33
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Current Income Taxes Payable
----0.03
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Current Unearned Revenue
-0.151.471.472.09
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Other Current Liabilities
3.763.823.813.873.96
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Total Current Liabilities
25.5817.7922.7612.2614.03
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Long-Term Debt
42.9443.2841.8943.9143.04
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Long-Term Leases
1.551.5610.71.35
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Long-Term Deferred Tax Liabilities
16.756.160.750.773.58
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Other Long-Term Liabilities
10.9912.3212.5813.5514.88
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Total Liabilities
97.8181.1178.9971.1876.88
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Common Stock
201.5201.5201.5201.5195.38
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Retained Earnings
-199.42-176.05-216.29-206.91-139.84
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Comprehensive Income & Other
20.0920.2420.1420.3620.53
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Total Common Equity
22.1645.695.3514.9576.07
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Minority Interest
-4.962.140.331.745.71
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Shareholders' Equity
17.2147.835.6816.6981.78
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Total Liabilities & Equity
115.01128.9484.6787.87158.66
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Total Debt
60.3356.5359.0849.5850.21
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Net Cash (Debt)
-54.17-52.34-55.38-45.76-44.21
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Net Cash Per Share
-0.07-0.07-0.08-0.08-0.10
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Filing Date Shares Outstanding
722.81722.81722.81722.81494.33
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Total Common Shares Outstanding
722.81722.81722.81722.81494.33
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Working Capital
3.14-1.4-15.74-7.14-4.14
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Book Value Per Share
0.030.060.010.020.15
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Tangible Book Value
22.1644.223.8910.7767.07
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Tangible Book Value Per Share
0.030.060.010.010.14
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Land
0.020.020.020.020.02
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Machinery
59.0859.4152.86153.99154.4
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Leasehold Improvements
----0.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.