SAVE — Savannah Energy Balance Sheet

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EnergySpeculativeSmall Cap

Annual balance sheet for Savannah Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	104	153	241	107	32.6
Net Total Accounts Receivable
Net Total Receivables	120	133	199	351	470
Total Inventory
Prepaid Expenses
Total Current Assets	230	388	521	485	508
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	778	734	627	479	461
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,207	1,349	1,760	1,515	1,574
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	252	642	966	638	451
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	978	1,056	1,527	1,261	1,286
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	230	293	233	254	288
Total Liabilities & Shareholders' Equity	1,207	1,349	1,760	1,515	1,574
Total Common Shares Outstanding