SIMEC Atlantis Energy Limited (SAE.L)

GBp 1.85

(11.11%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 128.93 Million 84.66 Million 87.86 Million 158.66 Million 168.07 Million 189.4 Million
Total Current Assets 16.38 Million 7.02 Million 5.11 Million 9.89 Million 13.21 Million 14.4 Million
Cash And Short Term Investments 4.18 Million 3.7 Million 3.77 Million 5.81 Million 4.52 Million 10.72 Million
Cash and Cash Equivalents 3.47 Million 2.92 Million 3 Million 5.81 Million 4.52 Million 9.26 Million
Short Term Investments 714 Thousand 772 Thousand 767 Thousand 178 Thousand 189 Thousand 1.45 Million
Net Receivables 2.22 Million 2.57 Million 916 Thousand 2.51 Million 7.44 Million 707 Thousand
Inventory 9.23 Million - 1.00 861 Thousand 864 Thousand 986 Thousand
Other Current Assets 735 Thousand 749 Thousand 432 Thousand 700 Thousand 390 Thousand 1.99 Million
Total Non-Current Assets 112.54 Million 77.64 Million 82.75 Million 148.76 Million 154.85 Million 166.57 Million
Net PPE 110.69 Million 75.78 Million 77.57 Million 132.82 Million 137.75 Million 142.24 Million
Good Will And Intangible Assets 1.46 Million 1.46 Million 4.17 Million 15.43 Million 17.05 Million 24.32 Million
Good Will - - - - - -
Intangible Assets 1.46 Million 1.46 Million 4.17 Million 15.43 Million 17.05 Million 24.32 Million
Long-Term Investments 391 Thousand 391 Thousand 997 Thousand 511 Thousand 47 Thousand -
Tax Assets -1.46 Million 77.38 Million 82.15 Million 142.33 Million 147.44 Million -
Other Non Current Assets 1.46 Million -77.38 Million -82.15 Million -142.33 Million -147.44 Million -166.57 Million
Other Assets - - - - - 8.42 Million
Total Liabilities 82.57 Million 78.98 Million 71.18 Million 76.88 Million 74.04 Million 69.84 Million
Total Current Liabilities 19.25 Million 22.76 Million 12.26 Million 14.03 Million 14.4 Million 12.9 Million
Account Payables 1.39 Million 685 Thousand 1.3 Million 1.42 Million 1.5 Million 2.62 Million
Tax Payables - - - 25 Thousand - -
Short Term Debt 11.68 Million 16.19 Million 4.97 Million 5.81 Million 4.83 Million 2.76 Million
Deferred Revenue 3.8 Million 3.4 Million 3.4 Million 4.4 Million 4.5 Million 4.09 Million
Other Current Liabilities 2.37 Million 2.48 Million 2.58 Million 2.39 Million 3.56 Million 3.42 Million
Total Non Current Liabilities 63.31 Million 56.22 Million 58.92 Million 62.85 Million 59.63 Million 38.85 Million
Long-Term Debt 43.28 Million 41.89 Million 43.9 Million 43.04 Million 40.66 Million 38.85 Million
Deferred Revenue Non Current 1.55 Million 1 Million 697 Thousand 1.35 Million 1.09 Million 35.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.32 Million 12.58 Million 13.54 Million 14.87 Million 14.53 Million -38.85 Million
Other Liabilities - - - - - 18.08 Million
Total Equity 46.36 Million 5.68 Million 16.68 Million 81.77 Million 94.03 Million 119.56 Million
Stock Holders Equity 44.22 Million 5.35 Million 14.94 Million 76.06 Million 87.71 Million 112.7 Million
Common Stock 201.49 Million 201.49 Million 201.49 Million 195.37 Million 188.01 Million 178.21 Million
Retained Earnings -190.82 Million -216.28 Million -206.91 Million -139.84 Million -120.78 Million -88.47 Million
Accumulated other comprehensive income 33.55 Million 20.14 Million 20.36 Million 20.53 Million 20.48 Million 22.96 Million
Common Stock Equity 44.22 Million 5.35 Million 14.94 Million 76.06 Million 87.71 Million 112.7 Million
Capital Lease Obligation 1.55 Million 1 Million 697 Thousand 1.35 Million 1.09 Million -
Total Investments 1.1 Million 1.16 Million 1.76 Million 511 Thousand 47 Thousand 1.45 Million
Total Debt 56.52 Million 59.08 Million 49.57 Million 50.2 Million 46.58 Million 41.62 Million
Net Debt 53.05 Million 56.15 Million 46.57 Million 44.39 Million 42.06 Million 32.35 Million

Balance Sheet Charts