SDX.L | SDX Energy plc Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	51.06 Million	78.51 Million	98.41 Million	124.6 Million	133.01 Million	138.1 Million
Total Current Assets	37.55 Million	37.15 Million	37.25 Million	37.07 Million	40.8 Million	46.9 Million
Cash And Short Term Investments	2.97 Million	10.61 Million	10.56 Million	10.05 Million	11.05 Million	15.8 Million
Cash and Cash Equivalents	2.97 Million	10.61 Million	10.56 Million	10.05 Million	11.05 Million	15.8 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	27.18 Million	18.55 Million	16.41 Million	15 Million	15.1 Million	17.56 Million
Inventory	7.42 Million	7.98 Million	6.74 Million	8.41 Million	7.97 Million	5.23 Million
Other Current Assets	-30 Thousand	-6000.00	3.52 Million	3.6 Million	6.67 Million	25.86 Million
Total Non-Current Assets	13.51 Million	41.36 Million	61.16 Million	87.52 Million	92.21 Million	91.2 Million
Net PPE	13.51 Million	37.97 Million	57.57 Million	83.73 Million	88.3 Million	87.8 Million
Good Will And Intangible Assets	9.68 Million	11.61 Million	21.61 Million	24.45 Million	18.72 Million	39.12 Million
Good Will	-	-	-	-	-	-
Intangible Assets	9.68 Million	11.61 Million	21.61 Million	24.45 Million	18.72 Million	39.12 Million
Long-Term Investments	-	3.39 Million	3.59 Million	3.79 Million	3.91 Million	3.39 Million
Tax Assets	-	-15 Million	-25.2 Million	-28.24 Million	-22.63 Million	-42.52 Million
Other Non Current Assets	-9.68 Million	3.39 Million	3.59 Million	3.79 Million	3.91 Million	3.39 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	37.44 Million	37.1 Million	25.76 Million	28.26 Million	34.98 Million	22.06 Million
Total Current Liabilities	31.33 Million	29.74 Million	18.76 Million	21.14 Million	28.28 Million	17.49 Million
Account Payables	12.65 Million	22.78 Million	17.15 Million	20.12 Million	25.72 Million	3.87 Million
Tax Payables	913 Thousand	854 Thousand	1.15 Million	241 Thousand	1.48 Million	1.45 Million
Short Term Debt	5.63 Million	6.09 Million	439 Thousand	461 Thousand	506 Thousand	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	13.04 Million	854 Thousand	1.17 Million	568 Thousand	2.05 Million	13.62 Million
Total Non Current Liabilities	6.1 Million	7.36 Million	6.99 Million	7.11 Million	6.69 Million	4.57 Million
Long-Term Debt	266 Thousand	723 Thousand	956 Thousand	960 Thousand	1.12 Million	-
Deferred Revenue Non Current	-	-	-	-	-	240 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.84 Million	6.34 Million	5.74 Million	5.86 Million	5.28 Million	4.04 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.61 Million	41.4 Million	72.65 Million	96.34 Million	98.03 Million	116.03 Million
Stock Holders Equity	13.61 Million	35.15 Million	72.65 Million	96.34 Million	98.03 Million	116.03 Million
Common Stock	2.6 Million	2.6 Million	2.6 Million	2.6 Million	2.59 Million	95.75 Million
Retained Earnings	-25.25 Million	-10.87 Million	26.27 Million	50.22 Million	52.28 Million	21.19 Million
Accumulated other comprehensive income	36.13 Million	43.29 Million	43.65 Million	43.38 Million	43.15 Million	-58.56 Million
Common Stock Equity	13.61 Million	35.15 Million	72.65 Million	96.34 Million	98.03 Million	116.03 Million
Capital Lease Obligation	630 Thousand	1.16 Million	1.39 Million	1.42 Million	1.62 Million	-
Total Investments	-	3.39 Million	3.59 Million	3.79 Million	3.91 Million	3.39 Million
Total Debt	5.9 Million	6.82 Million	1.39 Million	1.42 Million	1.62 Million	-
Net Debt	2.92 Million	-3.79 Million	-9.16 Million	-8.63 Million	-9.42 Million	-15.8 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	36.71 Million	36.71 Million	51.06 Million	51.06 Million	51.06 Million	67.65 Million
Total Current Assets	27.9 Million	27.9 Million	37.55 Million	37.55 Million	37.55 Million	34.77 Million
Cash And Short Term Investments	5.16 Million	5.16 Million	2.97 Million	2.97 Million	4.47 Million	5.18 Million
Cash and Cash Equivalents	5.16 Million	5.16 Million	2.97 Million	2.97 Million	4.47 Million	5.18 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	12.33 Million	12.33 Million	27.18 Million	27.18 Million	12.29 Million	16.76 Million
Inventory	6.21 Million	6.21 Million	7.42 Million	7.42 Million	7.42 Million	8.24 Million
Other Current Assets	4.2 Million	4.2 Million	-30 Thousand	-30 Thousand	12.68 Million	3.04 Million
Total Non-Current Assets	8.8 Million	8.8 Million	13.51 Million	13.51 Million	13.51 Million	32.87 Million
Net PPE	1.89 Million	1.89 Million	13.51 Million	13.51 Million	3.82 Million	29.34 Million
Good Will And Intangible Assets	6.9 Million	6.9 Million	-	9.68 Million	9.68 Million	13.62 Million
Good Will	-	-	-	-	-	-
Intangible Assets	6.9 Million	6.9 Million	-	9.68 Million	9.68 Million	13.62 Million
Long-Term Investments	-	-	-	-	-	3.52 Million
Tax Assets	-	-	-	-	-	-17.15 Million
Other Non Current Assets	-	-	-	-9.68 Million	-	3.52 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	31.87 Million	31.87 Million	37.44 Million	37.44 Million	37.44 Million	35.76 Million
Total Current Liabilities	28.49 Million	28.49 Million	31.33 Million	31.33 Million	31.33 Million	28.92 Million
Account Payables	18.96 Million	18.96 Million	12.65 Million	12.65 Million	12.65 Million	12.78 Million
Tax Payables	-	-	913 Thousand	913 Thousand	-	403 Thousand
Short Term Debt	3.76 Million	3.76 Million	5.63 Million	5.63 Million	5.27 Million	4.24 Million
Deferred Revenue	335 Thousand	335 Thousand	-	-	4.78 Million	10.29 Million
Other Current Liabilities	5.42 Million	5.76 Million	13.04 Million	13.04 Million	13.4 Million	1.6 Million
Total Non Current Liabilities	3.38 Million	3.38 Million	6.1 Million	6.1 Million	6.1 Million	6.83 Million
Long-Term Debt	-	-	266 Thousand	266 Thousand	-	660 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.38 Million	3.38 Million	5.84 Million	5.84 Million	6.1 Million	5.88 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.83 Million	4.83 Million	13.61 Million	13.61 Million	13.61 Million	31.89 Million
Stock Holders Equity	4.83 Million	4.83 Million	13.61 Million	13.61 Million	13.61 Million	31.89 Million
Common Stock	2.6 Million	2.6 Million	2.6 Million	2.6 Million	2.6 Million	2.6 Million
Retained Earnings	-34.07 Million	-34.07 Million	-25.25 Million	-25.25 Million	-25.25 Million	-13.85 Million
Accumulated other comprehensive income	36.17 Million	36.17 Million	-	36.13 Million	36.13 Million	43.01 Million
Common Stock Equity	4.83 Million	4.83 Million	13.61 Million	13.61 Million	13.61 Million	31.89 Million
Capital Lease Obligation	438 Thousand	438 Thousand	630 Thousand	630 Thousand	630 Thousand	1.18 Million
Total Investments	-	-	-	-	-	3.52 Million
Total Debt	3.76 Million	3.76 Million	5.9 Million	5.9 Million	5.27 Million	4.9 Million
Net Debt	-1.39 Million	-1.39 Million	2.92 Million	2.92 Million	797 Thousand	-282 Thousand

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