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San Leon Energy plc (SLGYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.30000.0000 (0.00%)
At close: 09:34AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
839
11,757
36,197
Other short-term investments
91,159
72,889
112,252
Total cash
91,998
84,646
148,449
Net receivables
9,860
2
2
Inventory
168
183
180
Total current assets
112,561
93,460
150,116
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,270
14,019
14,029
Accumulated depreciation
-10,760
-10,725
-9,685
Net property, plant and equipment
2,510
3,294
4,344
Total non-current assets
71,801
65,242
53,823
Total assets
184,362
158,702
203,939
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
Accounts payable
1,286
719
1,608
Total current liabilities
4,808
3,687
5,462
Non-current liabilities
Deferred tax liabilities
1,282
518
0
Total non-current liabilities
3,336
2,955
2,629
Total liabilities
8,144
6,642
8,091
Stockholders' equity
Common stock
5,157
5,157
5,172
Retained earnings
124,923
81,976
127,544
Total stockholders' equity
176,218
152,060
195,848
Total liabilities and stockholders' equity
184,362
158,702
203,939