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Savannah Energy (LSE:SAVE) Total Liabilities : £969.7 Mil (As of Jun. 2023)


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What is Savannah Energy Total Liabilities?

Savannah Energy's Total Liabilities for the quarter that ended in Jun. 2023 was £969.7 Mil.

Savannah Energy's quarterly Total Liabilities increased from Jun. 2022 (£850.41 Mil) to Dec. 2022 (£1,244.97 Mil) but then declined from Dec. 2022 (£1,244.97 Mil) to Jun. 2023 (£969.74 Mil).

Savannah Energy's annual Total Liabilities increased from Dec. 2020 (£732.48 Mil) to Dec. 2021 (£783.47 Mil) and increased from Dec. 2021 (£783.47 Mil) to Dec. 2022 (£1,244.97 Mil).


Savannah Energy Total Liabilities Historical Data

The historical data trend for Savannah Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Savannah Energy Total Liabilities Chart

Savannah Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 30.36 697.08 732.48 783.47 1,244.97

Savannah Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 720.93 783.47 850.41 1,244.97 969.74

Savannah Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Savannah Energy's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=793.396+(86.899+358.341
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+6.332)
=1,245.0

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=1445.348-200.381
=1,245.0

Savannah Energy's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=527.358+(125.737+314.983
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1.666)
=969.7

Total Liabilities=Total Assets (Q: Jun. 2023 )-Total Equity (Q: Jun. 2023 )
=1201.608-231.864
=969.7

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Savannah Energy (LSE:SAVE) Business Description

Traded in Other Exchanges
N/A
Address
40 Bank Street, London, GBR, E14 5NR
Savannah Energy PLC is an energy producer in Nigeria and, via its controlling interest in the Accugas midstream business. It currently provides gas to power stations accounting for over 10% of Nigeria's power generation capacity and operates privately-owned gas transportation and distribution systems in sub-Saharan Africa. In Niger, it is focused on developing its flagship assets in the prolific Agadem Rift Basin, with plans to deliver the first oil in the near term. Its geographical segments are Nigeria, Cameroon, and Niger. It generates the majority of its revenue from Nigeria.