- £112.74m
- £605.96m
- $227.04m
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 |