Savannah Energy Plc
SVNNF
$0.12
-$0.13-52.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.39M | 50.39M | 32.59M | 32.59M | 42.88M |
| Total Receivables | 421.58M | 421.58M | 448.99M | 448.99M | 418.13M |
| Inventory | 7.89M | 7.89M | 5.08M | 5.08M | 7.15M |
| Prepaid Expenses | 26.88M | 26.88M | 8.41M | 8.41M | 18.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.86M | 17.86M | 12.66M | 12.66M | 5.79M |
| Total Current Assets | 524.60M | 524.60M | 507.71M | 507.71M | 492.33M |
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| Total Current Assets | 524.60M | 524.60M | 507.71M | 507.71M | 492.33M |
| Net Property, Plant & Equipment | 609.71M | 609.71M | 460.87M | 460.87M | 468.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 177.14M | 177.14M | 176.43M | 176.43M | 176.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 317.28M | 317.28M | 289.10M | 289.10M | 231.59M |
| Total Assets | 1.77B | 1.77B | 1.57B | 1.57B | 1.51B |
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| Total Accounts Payable | 18.97M | 18.97M | 18.58M | 18.58M | 24.70M |
| Total Accrued Expenses | 106.77M | 106.77M | 79.67M | 79.67M | 150.37M |
| Short-term Debt | 2.36M | 2.36M | 2.33M | 2.33M | 8.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 271.44M | 271.44M | 298.75M | 298.75M | 139.53M |
| Total Finance Division Other Current Liabilities | 69.19M | 69.19M | 52.08M | 52.08M | 55.94M |
| Total Other Current Liabilities | 69.19M | 69.19M | 52.08M | 52.08M | 55.94M |
| Total Current Liabilities | 468.74M | 468.74M | 451.41M | 451.41M | 379.43M |
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| Total Current Liabilities | 468.74M | 468.74M | 451.41M | 451.41M | 379.43M |
| Long-Term Debt | 406.73M | 406.73M | 370.23M | 370.23M | 429.92M |
| Short-term Debt | 2.36M | 2.36M | 2.33M | 2.33M | 8.89M |
| Capital Leases | 2.88M | 2.88M | 2.21M | 2.21M | 1.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 445.82M | 445.82M | 433.70M | 433.70M | 412.32M |
| Total Liabilities | 1.32B | 1.32B | 1.26B | 1.26B | 1.22B |
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| Common Stock & APIC | 154.72M | 154.72M | 128.66M | 128.66M | 128.66M |
| Retained Earnings | 244.07M | 244.07M | 141.60M | 141.60M | 126.99M |
| Treasury Stock & Other | 18.68M | 18.68M | 17.70M | 17.70M | 16.13M |
| Total Common Equity | 417.47M | 417.47M | 287.96M | 287.96M | 271.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 417.47M | 417.47M | 287.96M | 287.96M | 271.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.54M | 26.54M | 28.06M | 28.06M | 13.34M |
| Total Equity | 444.02M | 444.02M | 316.02M | 316.02M | 285.13M |
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