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Savannah Energy PLC
LSE:SAVE

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Savannah Energy PLC
LSE:SAVE
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Price: 0.2625 GBX -99%
Market Cap: 344.4m GBX
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Balance Sheet

Balance Sheet Decomposition
Savannah Energy PLC

Current Assets 492.3m
Cash & Short-Term Investments 42.9m
Receivables 442.3m
Other Current Assets 7.1m
Non-Current Assets 1B
Long-Term Investments 139.5m
PP&E 468.3m
Intangibles 176.5m
Other Non-Current Assets 231.6m
Current Liabilities 379.4m
Accounts Payable 98.6m
Accrued Liabilities 100.9m
Other Current Liabilities 179.9m
Non-Current Liabilities 856.9m
Long-Term Debt 431.3m
Other Non-Current Liabilities 425.7m

Balance Sheet
Savannah Energy PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
8
23
15
2
46
104
153
241
107
Cash Equivalents
17
8
23
15
2
46
104
153
241
107
Total Receivables
1
0
5
4
22
100
120
133
199
351
Accounts Receivables
1
0
0
1
0
50
114
128
175
336
Other Receivables
0
0
5
2
22
50
6
5
24
14
Inventory
0
0
0
0
0
4
3
4
40
7
Other Current Assets
0
0
1
0
0
7
2
99
40
20
Total Current Assets
19
8
29
19
24
157
230
388
521
485
PP&E Net
43
81
98
115
153
777
778
734
627
479
PP&E Gross
43
0
98
115
153
777
778
734
627
479
Accumulated Depreciation
0
0
0
1
1
10
45
81
119
153
Intangible Assets
0
0
0
0
0
0
0
0
183
175
Note Receivable
0
0
0
0
89
0
1
1
7
10
Long-Term Investments
0
0
0
0
0
0
0
0
188
139
Other Long-Term Assets
0
0
0
0
0
211
199
225
235
227
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%
Liabilities
Accounts Payable
1
1
1
9
21
49
41
31
159
26
Accrued Liabilities
2
0
7
9
2
78
95
157
172
182
Short-Term Debt
0
0
0
13
15
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
72
91
417
545
370
Other Current Liabilities
0
1
1
0
1
15
26
38
90
60
Total Current Liabilities
2
1
9
31
38
213
252
643
966
638
Long-Term Debt
0
0
0
0
0
466
432
114
106
215
Deferred Income Tax
0
0
0
0
0
0
0
0
28
0
Minority Interest
0
0
0
0
1
3
3
14
11
9
Other Liabilities
0
0
0
0
0
235
296
285
417
398
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%
Equity
Common Stock
0
0
1
1
1
1
1
1
2
2
Retained Earnings
15
21
29
55
227
171
166
166
107
126
Additional Paid In Capital
74
109
147
158
1
62
63
126
125
127
Treasury Stock
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%
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%
Shares Outstanding
Common Shares Outstanding
131
193
275
302
817
996
954
954
1 248
1 254

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