SLE — San Leon Energy Balance Sheet
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EnergySpeculativeMicro Cap
Annual balance sheet for San Leon Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2017 December 31st | R2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 80.1 | 98.4 | 148 | 84.6 | 92 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.98 | 2.37 | 0.898 | 0.861 | 10.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 85.4 | 101 | 150 | 93.5 | 113 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.75 | 1.96 | 4.34 | 3.29 | 2.51 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 296 | 283 | 204 | 159 | 184 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25.6 | 8.99 | 5.46 | 3.69 | 4.81 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 34.7 | 22.1 | 8.09 | 6.64 | 8.14 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 261 | 261 | 196 | 152 | 176 |
| Total Liabilities & Shareholders' Equity | 296 | 283 | 204 | 159 | 184 |
| Total Common Shares Outstanding |