SDX Energy plc (SDXEF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.99 Million 78.51 Million 98.41 Million 124.6 Million 133.01 Million 138.1 Million
Total Current Assets 37.5 Million 37.15 Million 37.25 Million 37.07 Million 40.8 Million 46.9 Million
Cash And Short Term Investments 4.46 Million 10.61 Million 10.56 Million 10.05 Million 11.05 Million 15.8 Million
Cash and Cash Equivalents 4.46 Million 10.61 Million 10.56 Million 10.05 Million 11.05 Million 15.8 Million
Short Term Investments - -18.31 Thousand 7030.00 2.00 -2.00 1.00
Net Receivables 15.43 Million 18.55 Million 19.9 Million 18.6 Million 20.29 Million 23.68 Million
Inventory 7.41 Million 7.98 Million 6.74 Million 8.41 Million 7.97 Million 5.23 Million
Other Current Assets 10.17 Million -6000.00 3.52 Million 3.6 Million 1.47 Million 634.99 Thousand
Total Non-Current Assets 13.49 Million 41.36 Million 61.16 Million 87.52 Million 92.21 Million 91.2 Million
Net PPE 3.81 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 - 3.4 Million 3.58 Million 3.78 Million 3.91 Million 3.39 Million
Tax Assets - -15.02 Million -25.19 Million -28.24 Million -22.63 Million -42.52 Million
Other Non Current Assets -13.67 Thousand 3.39 Million 3.59 Million 3.79 Million 3.91 Million 3.39 Million
Other Assets - - - - - -
Total Liabilities 37.39 Million 37.1 Million 25.76 Million 28.26 Million 34.98 Million 22.06 Million
Total Current Liabilities 31.29 Million 29.74 Million 18.76 Million 21.14 Million 28.28 Million 17.49 Million
Account Payables 12.64 Million 22.78 Million 17.15 Million 20.12 Million 25.72 Million 3.87 Million
Tax Payables 911.71 Thousand 854 Thousand 1.15 Million 241 Thousand 1.48 Million 1.45 Million
Short Term Debt 5.62 Million 6.09 Million 439 Thousand 461 Thousand 506 Thousand -494.99 Thousand
Deferred Revenue 911.71 Thousand - - - 258 Thousand 494.99 Thousand
Other Current Liabilities 12.11 Million 854 Thousand 1.17 Million 568 Thousand 1.8 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 5.83 Million 6.34 Million 5.74 Million 5.86 Million 5.28 Million 4.04 Million
Other Liabilities - - - - - -
Total Equity 13.59 Million 41.4 Million 72.65 Million 96.34 Million 98.03 Million 116.03 Million
Stock Holders Equity 13.59 Million 35.15 Million 72.65 Million 96.34 Million 98.03 Million 116.03 Million
Common Stock 2.59 Million 2.6 Million 2.6 Million 2.6 Million 2.59 Million 95.75 Million
Retained Earnings 11.76 Million -10.87 Million 26.27 Million 50.22 Million 52.28 Million 21.19 Million
Accumulated other comprehensive income -893.73 Thousand 6.29 Million 6.6 Million 6.35 Million 6.12 Million -916.99 Thousand
Common Stock Equity 13.59 Million 35.15 Million 72.65 Million 96.34 Million 98.03 Million 116.03 Million
Capital Lease Obligation 265.62 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 5.89 Million 6.82 Million 1.39 Million 1.42 Million 1.62 Million -
Net Debt 1.42 Million -3.79 Million -9.16 Million -8.63 Million -9.42 Million -15.8 Million

Balance Sheet Charts