SIMEC Atlantis Energy Ltd
LSE:SAE

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SIMEC Atlantis Energy Ltd Logo
SIMEC Atlantis Energy Ltd
LSE:SAE
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Price: 1.7 GBX -7.1% Market Closed
Market Cap: 12.3m GBX
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Balance Sheet

Balance Sheet Decomposition
SIMEC Atlantis Energy Ltd

Current Assets 13m
Cash & Short-Term Investments 7.7m
Receivables 5.3m
Non-Current Assets 111.5m
Long-Term Investments 49.7m
PP&E 60.1m
Intangibles 1.5m
Other Non-Current Assets 258k
Current Liabilities 20.4m
Accounts Payable 7.2m
Other Current Liabilities 13.2m
Non-Current Liabilities 65.2m
Long-Term Debt 44.9m
Other Non-Current Liabilities 20.3m

Balance Sheet
SIMEC Atlantis Energy Ltd

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
10
9
4
8
4
4
3
3
3
Cash
0
10
9
4
8
4
4
3
3
3
Cash Equivalents
14
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
2
2
2
1
1
1
1
1
1
Total Receivables
2
4
3
1
2
7
2
1
3
2
Accounts Receivables
2
0
0
0
1
6
2
0
1
2
Other Receivables
0
4
3
1
2
1
0
0
1
0
Inventory
0
0
0
0
1
1
1
0
0
9
Other Current Assets
0
2
2
2
2
1
1
0
1
1
Total Current Assets
16
18
15
9
14
13
10
5
7
16
PP&E Net
34
41
63
67
142
138
133
78
76
61
PP&E Gross
0
41
63
67
142
138
133
78
76
61
Accumulated Depreciation
0
2
1
1
6
15
23
77
78
0
Intangible Assets
21
31
36
34
33
17
15
4
1
1
Note Receivable
0
0
1
0
0
0
0
1
0
0
Long-Term Investments
0
0
0
0
0
0
1
0
0
50
Total Assets
71
N/A
92
+29%
115
+26%
110
-5%
189
+72%
168
-11%
159
-6%
88
-45%
85
-4%
129
+52%
Liabilities
Accounts Payable
9
4
7
1
3
2
1
1
1
1
Accrued Liabilities
0
4
3
1
0
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
3
6
3
5
6
5
16
12
Other Current Liabilities
0
3
3
5
7
7
6
5
5
5
Total Current Liabilities
9
13
15
13
13
14
14
12
23
19
Long-Term Debt
10
17
30
32
39
42
44
45
43
45
Deferred Income Tax
4
4
4
3
4
3
4
1
1
6
Minority Interest
4
5
8
8
7
6
6
2
0
2
Other Liabilities
0
0
0
1
14
15
15
14
13
12
Total Liabilities
28
N/A
39
+39%
57
+47%
58
+3%
77
+32%
80
+5%
83
+3%
73
-12%
79
+9%
85
+7%
Equity
Common Stock
90
85
91
95
178
188
195
201
201
201
Retained Earnings
47
39
40
50
73
107
126
194
203
178
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
13
Other Equity
0
7
7
7
7
7
7
7
7
7
Total Equity
43
N/A
53
+23%
59
+10%
52
-11%
113
+117%
88
-22%
76
-13%
15
-80%
5
-64%
44
+726%
Total Liabilities & Equity
71
N/A
92
+29%
115
+26%
110
-5%
189
+72%
168
-11%
159
-6%
88
-45%
85
-4%
129
+52%
Shares Outstanding
Common Shares Outstanding
89
105
117
126
366
429
494
723
723
723

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