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Savannah Energy Plc

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: GB00BP41S218
GBP
0.07
0.01 (14.67%)

Dec 12

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
229.92
199.64
193.66
216.25
164.91
176.93
Shareholder's Funds
229.92
199.64
193.66
216.25
164.91
176.93
Minority Interest
22.41
7.26
9.24
10.22
-2.00
-2.25
Long-Term Borrowings
536.01
457.69
538.21
388.14
377.24
407.75
Secured Loans
536.01
457.69
538.21
388.14
377.24
407.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-216.97
-178.32
-172.13
-165.24
-144.11
-158.04
Other Long Term Liabilities
348.06
313.6
372.13
214.65
222.01
175.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.77
40.23
85.26
53.44
81.39
82.66
Total Non-Current Liabilities
643.67
481.05
457.25
294.87
532.68
528.91
Current Liabilities
Trade Payables
14.84
20.76
132.24
22.86
29.69
36.84
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
40.77
40.23
85.26
53.44
81.39
82.66
Total Current Liabilities
360.44
500.57
803.37
474.34
187.55
160.73
Total Liabilities
1,256.44
1,188.52
1,463.52
995.67
883.14
864.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
515.45
495.49
620.32
482.52
485.54
477.35
Less: Accumulated Depreciation
147.46
119.91
99.27
59.52
33.23
7.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
367.99
375.58
521.05
422.99
452.31
469.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
125.22
117.17
162.45
1.74
1.96
1.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
851.05
808.11
1,030.73
709.10
715.12
746.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.05
5.60
33.56
2.86
2.13
3.03
Sundry Debtors
365.66
263.90
145.85
93.84
83.30
37.69
Cash and Bank
26.02
83.89
200.26
112.70
76.35
34.92
Other Current Assets
405.39
375.83
423.22
282.71
163.96
113.26
Short Term Loans and Advances
9.65
22.44
43.54
73.31
2.19
37.62
Total Current Assets
405.39
380.41
432.79
286.57
168.02
118.22
Net Current Assets (Including Current Investments)
44.95
-120.16
-370.58
-187.76
-19.53
-42.52
Total Current Assets Excluding Current Investments
405.39
380.41
432.79
286.57
168.02
118.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,256.44
1,188.52
1,463.52
995.67
883.14
864.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
536.01
457.69
538.21
388.14
377.24
407.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Savannah Energy Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
229.92
1,458.74
-1,228.82
-84.24%
Shareholder's Funds
229.92
1,458.74
-1,228.82
-84.24%
Minority Interest
22.41
12.52
9.89
78.99%
Long-Term Borrowings
536.01
1,104.70
-568.69
-51.48%
Secured Loans
536.01
1,104.70
-568.69
-51.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-216.97
656.18
-873.15
-133.07%
Other Long Term Liabilities
348.06
1,547.68
-1,199.62
-77.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.77
661.38
-620.61
-93.84%
Total Non-Current Liabilities
643.67
2,280.70
-1,637.03
-71.78%
Current Liabilities
Trade Payables
14.84
292.75
-277.91
-94.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.77
661.38
-620.61
-93.84%
Total Current Liabilities
360.44
1,355.74
-995.30
-73.41%
Total Liabilities
1,256.44
5,107.70
-3,851.26
-75.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
515.45
4,051.58
-3,536.13
-87.28%
Less: Accumulated Depreciation
147.46
1,128.77
-981.31
-86.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
367.99
2,922.81
-2,554.82
-87.41%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
125.22
194.84
-69.62
-35.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
82.31
-82.31
-100.00%
Total Non-Current Assets
851.05
3,608.33
-2,757.28
-76.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.05
381.22
-377.17
-98.94%
Sundry Debtors
365.66
290.63
75.03
25.82%
Cash and Bank
26.02
480.73
-454.71
-94.59%
Other Current Assets
405.39
1,472.02
-1,066.63
-72.46%
Short Term Loans and Advances
9.65
319.43
-309.78
-96.98%
Total Current Assets
405.39
1,499.37
-1,093.98
-72.96%
Net Current Assets (Including Current Investments)
44.95
143.63
-98.68
-68.70%
Total Current Assets Excluding Current Investments
405.39
1,499.37
-1,093.98
-72.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,256.44
5,107.70
-3,851.26
-75.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
536.01
1,104.70
-568.69
-51.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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