S
Savannah Energy PLC
LSE:SAVE
Savannah Energy PLC
LSE:SAVE
Price:
6.848
GBX
-0.75%
Market Closed
Market Cap:
£145.2m
Balance Sheet
Balance Sheet Decomposition
Savannah Energy PLC
Savannah Energy PLC
Balance Sheet Decomposition is not available for
Savannah Energy PLC
Savannah Energy PLC
Balance Sheet
Savannah Energy PLC
Savannah Energy PLC
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
17
|
8
|
23
|
15
|
2
|
46
|
104
|
153
|
241
|
107
|
33
|
|
| Cash Equivalents |
17
|
8
|
23
|
15
|
2
|
46
|
104
|
153
|
241
|
107
|
33
|
|
| Total Receivables |
1
|
0
|
5
|
4
|
22
|
100
|
120
|
133
|
199
|
351
|
462
|
|
| Accounts Receivables |
1
|
0
|
0
|
1
|
0
|
50
|
114
|
128
|
175
|
336
|
441
|
|
| Other Receivables |
0
|
0
|
5
|
2
|
22
|
50
|
6
|
5
|
24
|
14
|
21
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
4
|
40
|
7
|
5
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
7
|
2
|
99
|
40
|
20
|
8
|
|
| Total Current Assets |
19
|
8
|
29
|
19
|
24
|
157
|
230
|
388
|
521
|
485
|
508
|
|
| PP&E Net |
43
|
81
|
98
|
115
|
153
|
777
|
778
|
734
|
627
|
479
|
461
|
|
| PP&E Gross |
43
|
0
|
98
|
115
|
153
|
777
|
778
|
734
|
627
|
479
|
461
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
10
|
45
|
81
|
119
|
153
|
185
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
183
|
175
|
176
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
89
|
0
|
1
|
1
|
7
|
10
|
17
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
188
|
139
|
139
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
211
|
199
|
225
|
235
|
227
|
272
|
|
| Total Assets |
62
N/A
|
90
+45%
|
127
+42%
|
134
+5%
|
266
+99%
|
1 145
+330%
|
1 207
+5%
|
1 349
+12%
|
1 760
+31%
|
1 515
-14%
|
1 574
+4%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
1
|
1
|
9
|
21
|
49
|
41
|
31
|
159
|
26
|
99
|
|
| Accrued Liabilities |
2
|
0
|
7
|
9
|
2
|
78
|
95
|
157
|
172
|
182
|
74
|
|
| Short-Term Debt |
0
|
0
|
0
|
13
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
72
|
91
|
417
|
545
|
370
|
301
|
|
| Other Current Liabilities |
0
|
1
|
1
|
0
|
1
|
15
|
26
|
38
|
90
|
60
|
58
|
|
| Total Current Liabilities |
2
|
1
|
9
|
31
|
38
|
213
|
252
|
643
|
966
|
638
|
451
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
466
|
432
|
114
|
106
|
215
|
372
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
14
|
11
|
9
|
28
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
235
|
296
|
285
|
417
|
398
|
434
|
|
| Total Liabilities |
2
N/A
|
1
-52%
|
8
+645%
|
30
+268%
|
38
+25%
|
911
+2 303%
|
978
+7%
|
1 056
+8%
|
1 527
+45%
|
1 261
-17%
|
1 286
+2%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Retained Earnings |
15
|
21
|
29
|
55
|
227
|
171
|
166
|
166
|
107
|
126
|
159
|
|
| Additional Paid In Capital |
74
|
109
|
147
|
158
|
1
|
62
|
63
|
126
|
125
|
127
|
127
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
59
N/A
|
88
+49%
|
119
+34%
|
103
-13%
|
228
+121%
|
234
+3%
|
230
-2%
|
293
+28%
|
233
-20%
|
254
+9%
|
288
+13%
|
|
| Total Liabilities & Equity |
62
N/A
|
90
+45%
|
127
+42%
|
134
+5%
|
266
+99%
|
1 145
+330%
|
1 207
+5%
|
1 349
+12%
|
1 760
+31%
|
1 515
-14%
|
1 574
+4%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
131
|
193
|
275
|
302
|
817
|
996
|
954
|
954
|
1 248
|
1 254
|
1 312
|
|
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