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Savannah Energy PLC (SAVE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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26.25-1.75 (-6.25%)
As of 02:39PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
102,947
44,639
73,058
Other short-term investments
11,518
5,237
5,548
Total cash
114,465
49,876
78,606
Net receivables
244,288
156,440
131,078
Inventory
40,374
3,873
2,916
Total current assets
520,608
388,148
229,679
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
914,967
814,887
823,281
Accumulated depreciation
-119,408
-80,619
-45,421
Net property, plant and equipment
795,559
734,268
777,860
Intangible assets
14,230
-
-
Total non-current assets
1,239,865
960,439
977,530
Total assets
1,760,473
1,348,587
1,207,209
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
543,397
415,593
89,995
Accounts payable
159,068
30,957
40,590
Other current liabilities
-
-
7,500
Total current liabilities
966,377
642,465
256,372
Non-current liabilities
Long-term debt
102,392
108,652
424,667
Deferred tax liabilities
27,607
0
-
Deferred revenues
314,018
213,043
185,172
Total non-current liabilities
550,027
399,384
728,150
Total liabilities
1,516,404
1,041,849
984,522
Stockholders' equity
Common stock
1,828
1,409
1,409
Retained earnings
96,407
157,221
155,308
Total stockholders' equity
233,423
292,896
225,424
Total liabilities and stockholders' equity
1,760,473
1,348,587
1,207,209