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SVNNFSavannah Energy Plc$ --
Savannah Energy Plc

Savannah Energy Plc

SVNNF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12

Total Assets

account_balance
1.5B USD
No comparison

Shareholders' Equity

savings
254.5M USD
No comparison

Equity Ratio

pie_chart
0.2%
No comparison

Book Value Per Share

paid
0.19USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Net Working Capital
Total Current Assets
47.83M
-
5.83M
389.91M
7.14M
-
-153.18M
484.94M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Gross
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Deferred Long-term Asset Charges
Earning Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
-
3.54M
-
802.83M
649.96M
-
-
-
-
-
-
1.03B
1.52B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
26.46M
-
367.20M
-
-
638.13M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Deferred Long-term Liability
Other Non-current Liabilities
Net Debt
Net Invested Capital
Non-current Liabilities Total
Total Liabilities
213.47M
-
4.80M
-
-
532.83M
835.17M
613.24M
1.25B
Common Stock
Common Stock Shares Outstanding
Capital Stock
Capital Surplus
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Redeemable Preferred Stock
Preferred Stock Total Equity
Total Stockholder Equity
-
1.31B
1.84M
-
-
110.73M
-
-
-
-
-
254.50M

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