SAVE — Savannah Energy Balance Sheet

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EnergyAdventurousSmall Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.75	46.3	104	153	241
Net Total Accounts Receivable
Net Total Receivables	22.4	99.8	120	133	199
Total Inventory
Prepaid Expenses
Total Current Assets	24.4	157	230	388	521
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	153	777	778	734	627
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	266	1,145	1,207	1,349	1,760
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.4	213	252	642	966
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	37.9	911	978	1,056	1,527
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	228	234	230	293	233
Total Liabilities & Shareholders' Equity	266	1,145	1,207	1,349	1,760
Total Common Shares Outstanding