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Savannah Energy Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 212.50 | 185.80 | 169.00 | 17.76 | n/a |
| Operating Profit / Loss | 54.18 | 87.71 | 92.85 | -37.50 | -28.07 |
| Net Interest | -77.90 | -76.11 | -75.32 | -10.79 | -0.54 |
| Pre Tax Profit | -52.95 | -7.75 | 10.44 | -105.41 | -24.61 |
| Post Tax Profit | -64.08 | 17.10 | -6.44 | -96.85 | -24.61 |
| Profit for the Period | -64.08 | 17.10 | -6.44 | -96.85 | -24.61 |
| Equity Holders of Parent Company | -60.87 | 0.77 | -6.68 | -92.58 | -24.52 |
| Minority Interests | -3.21 | 16.33 | 0.25 | -4.26 | -0.09 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -5.00 USX | n/a USX | -1.00 USX | -10.00 USX | -3.00 USX |
| Earnings per Share (Diluted) | -5.00 USX | n/a USX | -1.00 USX | -10.00 USX | -3.00 USX |
| Earnings per Share (Adjusted) | -5.00 USX | n/a USX | -1.00 USX | -10.00 USX | -3.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -5.00 USX | n/a USX | -1.00 USX | -10.00 USX | -3.00 USX |
| Earnings per Share (Diluted) | -5.00 USX | n/a USX | -1.00 USX | -10.00 USX | -3.00 USX |
| Earnings per Share (Adjusted) | -5.00 USX | n/a USX | -1.00 USX | -10.00 USX | -3.00 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 183.01 | 161.34 | 159.57 | 154.75 | 150.43 |
| Property, Plant and Equipment | 626.78 | 572.92 | 618.29 | 622.47 | 2.43 |
| Investments | 188.35 | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | 88.96 |
| Other Non-Current Assets | 241.73 | 226.17 | 199.67 | 211.19 | n/a |
| Total Non-Current Assets | 1,239.86 | 960.44 | 977.53 | 988.41 | 241.81 |
| Current Assets | |||||
| Inventories | 40.37 | 3.87 | 2.92 | 4.02 | n/a |
| Trade and Other Receivables | 239.35 | 231.63 | 122.40 | 106.33 | 22.67 |
| Cash at Bank and in Hand | 240.89 | 152.64 | 104.36 | 46.26 | 1.75 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 520.61 | 388.15 | 229.68 | 156.61 | 24.42 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,760.47 | 1,348.59 | 1,207.21 | 1,145.01 | 266.23 |
| Current Liabilities | |||||
| Borrowings | 545.02 | 417.07 | 91.00 | 72.00 | 14.91 |
| Other Current Liabilities | 421.35 | 225.40 | 161.12 | 140.93 | 23.52 |
| Total Current Liabilities | 966.38 | 642.46 | 252.12 | 212.93 | 38.43 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 105.85 | 113.96 | 431.72 | 465.62 | n/a |
| Provisions | 122.45 | 68.97 | 106.61 | 109.50 | n/a |
| Other Non-Current Liabilities | 321.73 | 216.46 | 189.82 | 125.55 | n/a |
| Total Non-Current Liabilities | 550.03 | 399.38 | 728.15 | 700.68 | n/a |
| Net Assets | 244.07 | 306.74 | 226.94 | 231.41 | 227.80 |
| Capital and Reserves | |||||
| Share Capital | 1.83 | 1.41 | 1.41 | 1.39 | 1.24 |
| Share Premium Account | 124.82 | 61.20 | 62.09 | 61.20 | n/a |
| Other Reserves | 10.37 | 73.06 | 7.50 | 6.91 | 0.89 |
| Retained Earnings | 96.41 | 157.22 | 158.67 | 164.88 | 225.68 |
| Shareholders Funds | 233.42 | 292.90 | 229.67 | 234.39 | 227.80 |
| Minority Interests / Other Equity | 10.65 | 13.84 | -2.74 | -2.98 | n/a |
| Total Equity | 244.07 | 306.74 | 226.94 | 231.41 | 227.80 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | 25.50% | 47.21% | 54.94% | -211.17% | n/a% |
| Return on Capital Employed | 2.99% | 9.17% | 12.31% | -13.07% | -26.08% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.05 USD | 0.11 USD | 0.05 USD | 0.06 USD | 0.06 USD |