San Leon Energy PLC
LSE:SLE
Balance Sheet
Balance Sheet Decomposition
San Leon Energy PLC
San Leon Energy PLC
Balance Sheet
San Leon Energy PLC
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
16
|
2
|
1
|
0
|
9
|
41
|
36
|
12
|
1
|
|
| Cash |
2
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
2
|
1
|
0
|
9
|
41
|
36
|
12
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
40
|
71
|
58
|
112
|
73
|
91
|
|
| Total Receivables |
6
|
16
|
12
|
7
|
10
|
5
|
2
|
1
|
1
|
11
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
5
|
0
|
0
|
0
|
10
|
|
| Other Receivables |
6
|
16
|
11
|
7
|
10
|
0
|
2
|
1
|
1
|
1
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
32
|
2
|
2
|
6
|
0
|
0
|
1
|
8
|
10
|
|
| Total Current Assets |
13
|
64
|
17
|
10
|
56
|
85
|
101
|
150
|
94
|
113
|
|
| PP&E Net |
13
|
15
|
13
|
11
|
3
|
3
|
2
|
4
|
3
|
3
|
|
| PP&E Gross |
13
|
15
|
13
|
11
|
3
|
3
|
2
|
4
|
3
|
3
|
|
| Accumulated Depreciation |
2
|
5
|
6
|
6
|
6
|
8
|
9
|
10
|
11
|
11
|
|
| Intangible Assets |
218
|
256
|
198
|
52
|
47
|
3
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
74
|
84
|
112
|
69
|
257
|
205
|
180
|
48
|
62
|
69
|
|
| Other Long-Term Assets |
3
|
5
|
1
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Assets |
321
N/A
|
423
+32%
|
340
-20%
|
143
-58%
|
363
+154%
|
296
-19%
|
283
-4%
|
204
-28%
|
159
-22%
|
184
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
4
|
11
|
12
|
8
|
18
|
5
|
2
|
1
|
1
|
|
| Accrued Liabilities |
4
|
3
|
2
|
3
|
2
|
0
|
3
|
3
|
3
|
3
|
|
| Short-Term Debt |
9
|
0
|
7
|
5
|
7
|
5
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
13
|
2
|
4
|
28
|
3
|
2
|
0
|
0
|
0
|
|
| Total Current Liabilities |
22
|
19
|
22
|
23
|
45
|
26
|
9
|
6
|
4
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
|
| Deferred Income Tax |
12
|
13
|
15
|
10
|
8
|
9
|
12
|
0
|
1
|
1
|
|
| Minority Interest |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
10
|
0
|
0
|
27
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
45
N/A
|
33
-27%
|
37
+11%
|
59
+61%
|
54
-8%
|
35
-36%
|
22
-36%
|
8
-63%
|
7
-19%
|
8
+23%
|
|
| Equity | |||||||||||
| Common Stock |
81
|
174
|
153
|
138
|
138
|
151
|
178
|
5
|
5
|
5
|
|
| Retained Earnings |
16
|
3
|
48
|
276
|
255
|
365
|
361
|
148
|
103
|
144
|
|
| Additional Paid In Capital |
174
|
226
|
199
|
223
|
422
|
479
|
504
|
21
|
21
|
21
|
|
| Unrealized Security Profit/Loss |
1
|
4
|
0
|
3
|
4
|
0
|
0
|
3
|
3
|
3
|
|
| Other Equity |
5
|
2
|
1
|
4
|
0
|
3
|
61
|
25
|
26
|
9
|
|
| Total Equity |
275
N/A
|
390
+42%
|
303
-22%
|
84
-72%
|
309
+269%
|
261
-15%
|
261
N/A
|
196
-25%
|
152
-22%
|
176
+16%
|
|
| Total Liabilities & Equity |
321
N/A
|
423
+32%
|
340
-20%
|
143
-58%
|
363
+154%
|
296
-19%
|
283
-4%
|
204
-28%
|
159
-22%
|
184
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12
|
25
|
25
|
62
|
443
|
500
|
500
|
451
|
450
|
450
|
|