San Leon 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 San Leon Energy's balance sheet done over the years? Its assets were worth $184,362,000 last year, which is more than in the previous period. 4% of San Leon Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $8,144,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2012 | 321527174 | 43.60M | 13.56% |
|---|---|---|---|
| 2013 | 425283621 | 32.49M | 7.64% |
| 2014 | 341974813 | 37.01M | 10.82% |
| 2015 | 144006516 | 59.75M | 41.49% |
| 2016 | 363555382 | 54.42M | 14.97% |
| 2017 | 306909086 | 36.56M | 11.91% |
| 2018 | 282929535 | 22.03M | 7.79% |
| 2019 | 211007000 | 8.09M | 3.83% |
| 2020 | 158702000 | 6.64M | 4.19% |
| 2021 | 184362000 | 8.14M | 4.42% |
SLE.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 839K | 18.51M | 36.69M | 40.72M | 9.75M | 186.15K | 998.18K | 2.19M | 15.77M | 2.41M |
Short term investments | 91.15M | 72.88M | 112.25M | 57.55M | 74.12M | 41.07M | 1.49M | 1.62M | 8.66M | 1.22M |
Net receivables | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
Inventory | 168K | 183K | 180K | 271.10K | 338.31K | 266.08K | 359.69K | 389.17K | 317.57K | 780.55K |
Other current assets | 0 | 0 | 0 | 2.43M | 5.21M | 0 | 0 | 0 | 0 | 8.32M |
Total current assets | 112.56M | 93.46M | 150.11M | 100.98M | 89.43M | 56.29M | 10.01M | 16.79M | 64.68M | 12.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.51M | 3.29M | 4.34M | 1.96M | 2.87M | 3.44M | 11.22M | 13.17M | 14.51M | 231.77M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | -21.86M | -10.94M | -57.42M | 122.21M | 137.26M | 0 | 0 | 0 | 0 | 72.75M |
Other non-current assets | 91.15M | 72.88M | 112.25M | 57.76M | 77.34M | 303.81M | 122.77M | 312.01M | 346.07M | 4.25M |
Total non-current assets | 71.80M | 65.24M | 60.89M | 181.94M | 217.47M | 307.25M | 133.99M | 325.18M | 360.59M | 308.78M |
Total assets | 184.36M | 158.70M | 211.00M | 282.92M | 306.90M | 363.55M | 144.00M | 341.97M | 425.28M | 321.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -11.15M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 340K | 333K | 333K | 0 | 6.97M | 0 | 0 | 0 | 0 | 9.41M |
Total current liabilities | 4.80M | 3.68M | 5.46M | 8.97M | 27.01M | 45.09M | 23.10M | 22.17M | 19.32M | 21.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.05M | 2.42M | 2.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 9K | 128K | 657.74K | 511.07K | 1.61M | 26.71M | 4.88K | 287.82K | 9.56M |
Total non-current liabilities | 3.33M | 2.95M | 2.62M | 13.05M | 9.55M | 9.32M | 36.65M | 14.83M | 13.17M | 21.89M |
Total liabilities | 8.14M | 6.64M | 8.09M | 22.03M | 36.56M | 54.42M | 59.75M | 37.01M | 32.49M | 43.60M |
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