Savannah Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Savannah Energy's balance sheet done over the years? Its assets were worth $1,515,125,000 last year, which is less than in the previous period. 83% of Savannah Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $1,251,368,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 61738000 | 2.39M | 3.88% |
|---|---|---|---|
| 2015 | 89522000 | 1.44M | 1.61% |
| 2016 | 127002000 | 8.56M | 6.74% |
| 2017 | 133569000 | 30.56M | 22.88% |
| 2018 | 266234000 | 38.42M | 14.43% |
| 2019 | 1145013000 | 913.60M | 79.79% |
| 2020 | 1207209000 | 980.27M | 81.2% |
| 2021 | 1348587000 | 1.04B | 77.25% |
| 2022 | 1760473000 | 1.51B | 86.14% |
| 2023 | 1515125000 | 1.25B | 82.59% |
SAVE.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 47.83M | 102.94M | 44.63M | 73.05M | 44.87M | 1.75M | 14.90M | 23.06M | 7.84M | 17.22M |
Short term investments | 5.82M | 11.51M | 5.23M | 5.54M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 7.14M | 40.37M | 3.87M | 2.91M | 4.02M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 424.13M | 0 | 0 | 0 | 0 | 0 | 5.29M | 6.07M | 410K | 1.47M |
Total current assets | 484.94M | 520.60M | 388.14M | 229.67M | 156.60M | 24.42M | 18.90M | 29.13M | 8.25M | 18.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 649.96M | 795.55M | 734.26M | 777.86M | 777.21M | 152.85M | 114.66M | 97.86M | 81.26M | 43.04M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.53M | 14.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 133.63M | 176.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 15.73M | 18.57M | 2.35M | 2.68M | 1.82M | 88.95M | 0 | 0 | 0 | 0 |
Total non-current assets | 1.03B | 1.23B | 960.43M | 977.53M | 988.40M | 241.81M | 114.66M | 97.86M | 81.26M | 43.04M |
Total assets | 1.51B | 1.76B | 1.34B | 1.20B | 1.14B | 266.23M | 133.56M | 127.00M | 89.52M | 61.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 113.03M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 369.99M | 545.02M | 417.06M | 90.99M | 72.00M | 14.87M | 12.67M | 0 | 0 | 0 |
Total current liabilities | 638.12M | 966.37M | 642.46M | 252.12M | 212.93M | 38.42M | 30.56M | 8.56M | 1.44M | 2.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 215.46M | 105.84M | 113.96M | 431.72M | 465.62M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 51.28M | 102.55M | 72.38M | 111.25M | 7.5M | 0 | 0 | 475K | 0 | 0 |
Total non-current liabilities | 613.24M | 550.02M | 399.38M | 728.15M | 700.67M | 0 | 0 | 475K | 804K | 486K |
Total liabilities | 1.25B | 1.51B | 1.04B | 980.27M | 913.60M | 38.42M | 30.56M | 8.56M | 1.44M | 2.39M |
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