SIMEC Atlantis Energy Limited (SMAYF)

SIMEC Atlantis Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.96	4.19	3.7	3.77	5.81
Short-Term Investments	0.2	0	0	0.05	0.18
Cash & Short-Term Investments	6.17	4.19	3.7	3.82	5.99
Cash Growth	47.20%	13.09%	-3.11%	-36.20%	27.22%
Accounts Receivable	2.56	1.78	1.26	0.46	1.58
Other Receivables	10.14	0.45	1.32	0.4	0.76
Receivables	12.7	2.23	2.57	0.86	2.34
Inventory	9.77	9.24	-	-	0.86
Prepaid Expenses	0.09	0.74	0.75	0.43	0.7
Total Current Assets	28.72	16.39	7.03	5.12	9.89
Property, Plant & Equipment	36.68	61.16	75.79	77.58	132.82
Long-Term Investments	0.22	0.13	0.13	0.41	0.51
Other Intangible Assets	-	1.47	1.47	4.18	9
Long-Term Deferred Charges	-	-	-	-	6.44
Other Long-Term Assets	49.13	49.53	-	-	-
Total Assets	115.01	128.94	84.67	87.87	158.66
Accounts Payable	0.95	1.39	0.69	1.3	1.42
Accrued Expenses	5.03	0.74	0.61	0.64	0.72
Short-Term Debt	-	-	6	-	3.81
Current Portion of Long-Term Debt	15.67	11.47	9.9	4.91	1.68
Current Portion of Leases	0.18	0.22	0.3	0.06	0.33
Current Income Taxes Payable	-	-	-	-	0.03
Current Unearned Revenue	-	0.15	1.47	1.47	2.09
Other Current Liabilities	3.76	3.82	3.81	3.87	3.96
Total Current Liabilities	25.58	17.79	22.76	12.26	14.03
Long-Term Debt	42.94	43.28	41.89	43.91	43.04
Long-Term Leases	1.55	1.56	1	0.7	1.35
Long-Term Deferred Tax Liabilities	16.75	6.16	0.75	0.77	3.58
Other Long-Term Liabilities	10.99	12.32	12.58	13.55	14.88
Total Liabilities	97.81	81.11	78.99	71.18	76.88
Common Stock	201.5	201.5	201.5	201.5	195.38
Retained Earnings	-199.42	-176.05	-216.29	-206.91	-139.84
Comprehensive Income & Other	20.09	20.24	20.14	20.36	20.53
Total Common Equity	22.16	45.69	5.35	14.95	76.07
Minority Interest	-4.96	2.14	0.33	1.74	5.71
Shareholders' Equity	17.21	47.83	5.68	16.69	81.78
Total Liabilities & Equity	115.01	128.94	84.67	87.87	158.66
Total Debt	60.33	56.53	59.08	49.58	50.21
Net Cash (Debt)	-54.17	-52.34	-55.38	-45.76	-44.21
Net Cash Per Share	-0.07	-0.07	-0.08	-0.08	-0.10
Filing Date Shares Outstanding	722.81	722.81	722.81	722.81	494.33
Total Common Shares Outstanding	722.81	722.81	722.81	722.81	494.33
Working Capital	3.14	-1.4	-15.74	-7.14	-4.14
Book Value Per Share	0.03	0.06	0.01	0.02	0.15
Tangible Book Value	22.16	44.22	3.89	10.77	67.07
Tangible Book Value Per Share	0.03	0.06	0.01	0.01	0.14
Land	0.02	0.02	0.02	0.02	0.02
Machinery	59.08	59.4	152.86	153.99	154.4
Leasehold Improvements	-	-	-	-	0.09

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