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SIMEC Atlantis Energy Limited (SAE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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0.80000.0000 (0.00%)
At close: 11:19AM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,701
3,771
5,814
Total Cash
3,701
3,771
5,814
Net Receivables
109
47
1,284
Inventory
-
0
861
Total Current Assets
7,027
5,119
9,891
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
154,212
154,784
156,248
Accumulated Depreciation
-78,426
-77,209
-23,424
Net property, plant and equipment
75,786
77,575
132,824
Intangible Assets
1,465
4,178
15,434
Total non-current assets
77,642
82,750
148,769
Total Assets
84,669
87,869
158,660
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,895
4,914
5,488
Accounts Payable
685
1,304
1,423
Total Current Liabilities
22,764
12,262
14,032
Non-current liabilities
Long Term Debt
41,890
43,906
43,041
Deferred taxes liabilities
752
771
3,582
Total non-current liabilities
56,223
58,920
62,852
Total Liabilities
78,987
71,182
76,884
Stockholders' Equity
Common Stock
201,496
201,496
195,375
Retained Earnings
-216,285
-206,910
-139,841
Total stockholders' equity
5,354
14,948
76,066
Total liabilities and stockholders' equity
84,669
87,869
158,660