San Leon Energy Plc (SLE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 839 | 11,757 | 36,197 | 40,723 | 7,767 |
| Marketable Securities | 91,159 | 72,889 | 112,252 | 57,555 | 74,124 |
| Inventories | 168 | 183 | 180 | 271 | 338 |
| Other current assets | 17,492 | 7,614 | 1,398 | 2,371 | 6,975 |
| TOTAL | $112,561 | $93,460 | $150,116 | $100,988 | $89,432 |
| Non-Current Assets | |||||
| PPE Net | 2,510 | 3,294 | 4,344 | 1,962 | 5,877 |
| Other Non-Current Assets | 69,291 | 61,948 | 56,547 | 179,979 | 211,600 |
| TOTAL | $71,801 | $65,242 | $60,891 | $181,941 | $217,477 |
| Total Assets | $184,362 | $158,702 | $211,007 | $282,930 | $306,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 6,976 |
| Accounts payable and accrued liabilities | 1,286 | 719 | 1,608 | 4,550 | 7,804 |
| TOTAL | $4,808 | $3,687 | $5,462 | $8,980 | $27,013 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 9 | 128 | 658 | 511 |
| TOTAL | $3,336 | $2,955 | $2,629 | $13,051 | $9,554 |
| Total Liabilities | $8,144 | $6,642 | $8,091 | $22,030 | $36,567 |
| Shareholders' Equity | |||||
| Common Shares | 5,157 | 5,157 | 5,172 | 150,456 | 157,796 |
| Retained earnings | 124,923 | 81,976 | 134,612 | -376,629 | -399,451 |
| Other shareholders' equity | 25,061 | 43,850 | 42,055 | 8,864 | 10,463 |
| TOTAL | $176,218 | $152,060 | $202,916 | $260,899 | $270,342 |
| Total Liabilities And Equity | $184,362 | $158,702 | $211,007 | $282,930 | $306,909 |