SDX Energy plc Price (SDX.L)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

204,563,000

(0.3808)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

SDX Energy plc

Currency: GBp

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 4.50M 13.75M 2.00M 14.75M 6.13M 5.66M 4.29M 2.97M 8.17M 4.73M 25.84M 15.81M 11.05M 10.06M 10.56M 10.61M 2.98M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50M
Net Receivables 37.31k 222.68k 2.27M 6.08M 12.23M 8.07M 7.13M 3.27M 5.02M 9.46M 28.76M 17.56M 15.10M 15.00M 16.42M 16.29M 12.29M
Inventory 0.00 1.00 1.00 0.00 0.00 3.30M 3.28M 1.49M 1.19M 1.70M 5.16M 5.24M 7.97M 8.41M 6.75M 7.99M 7.43M
Other Current Assets 0.00 1.22M 16.00k 224.00k 370.00k 370.00k 371.00k 0.00 0.00 0.00 8.90M 6.76M 6.67M 3.61M 3.53M 2.26M 13.36M
Total Current Assets 4.53M 14.00M 4.29M 20.95M 18.73M 17.40M 15.07M 19.51M 16.04M 15.89M 68.66M 46.91M 40.80M 37.08M 37.25M 37.15M 37.55M
Non Current Assets
Property, Plant, and Equipment, Net 3.06M 1.96M 14.34M 62.74M 55.55M 33.59M 23.81M 20.49M 18.40M 12.61M 54.45M 87.81M 88.30M 83.74M 57.57M 37.97M 3.82M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.46M 23.47M 10.62M 15.23M 39.13M 18.72M 24.46M 21.61M 11.62M 9.69M
Long Term Investments 0.00 246.51k 286.51k 0.00 0.00 756.81k 1.98M 2.00M 2.11M 2.50M 2.72M 3.39M 3.92M 3.79M 3.59M 3.39M 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18,459,000.00 0.00 -10,623,000.00 37.66M -42,522,000.00 -22,636,000.00 -28,245,000.00 -25,204,000.00 -15,008,000.00 0.00
Other Non-Current Assets 677.83k 8.28M 2.31M 0.00 1.39M 262.19k -1,330,184.00 280.00k 0.00 10.62M -37,656,000.00 3.39M 3.92M 3.79M 3.59M 3.39M 0.00
Total Non-Current Assets 3.74M 10.49M 16.94M 62.74M 56.94M 34.61M 24.46M 20.77M 43.98M 25.73M 72.40M 91.20M 92.22M 87.53M 61.16M 41.36M 13.51M
Other Assets 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 8.27M

+0%

24.50M

+196%

21.23M

-13%

83.69M

+294%

75.66M

-10%

52.01M

-31%

39.53M

-24%

40.28M

+2%

60.02M

+49%

41.62M

-31%

141.06M

+239%

138.11M

-2%

133.02M

-4%

124.60M

-6%

98.42M

-21%

78.51M

-20%

51.07M

-35%

Liabilities
Current Liabilities
Account Payables 293.66k 0.00 0.00 5.28M 3.79M 6.99M 2.79M 1.50M 198.00k 663.00k 2.64M 3.87M 11.63M 8.47M 3.86M 13.26M 12.66M
Short Term Debt 6.00M 0.00 0.00 0.00 3.00M 0.00 0.00 2.21M 0.00 0.00 0.00 0.00 506.00k 461.00k 439.00k 6.10M 5.64M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 928.00k 389.00k 915.00k 1.46M 1.48M 241.00k 1.15M 854.00k 913.00k
Deferred Revenue 1.00 0.00 0.00 0.00 0.00 -3,000,000.00 -2,377,378.00 -10,072,000.00 0.00 0.00 495.00k 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 613.90k 5.71M 1.01M 0.00 0.00 3.76M 6.60M 10.74M 3.36M 3.01M 18.38M 12.17M 14.67M 11.98M 13.32M 9.53M 12.13M
Total Current Liabilities 6.91M 5.71M 1.01M 5.28M 6.79M 10.76M 5.19M 14.46M 4.48M 4.06M 21.93M 17.50M 28.29M 21.15M 18.77M 29.74M 31.34M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.12M 960.00k 956.00k 723.00k 266.00k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 737.00k 240.00k 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 286.00k 290.00k 290.00k 290.00k 290.00k 290.00k 290.00k 290.00k 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 4.51M 4.57M 5.58M 6.15M 6.04M 6.64M 5.84M
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 2.49M 0.00 0.00 286.00k 290.00k 4.51M 4.57M 6.70M 7.11M 6.99M 7.36M 6.11M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 -2,491,739.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.63M 1.42M 1.40M 1.16M 630.00k
Total Liabilities 6.91M

+0%

5.71M

-17%

1.01M

-82%

5.28M

+421%

6.79M

+29%

10.76M

+59%

5.19M

-52%

14.46M

+179%

4.77M

-67%

4.35M

-9%

26.44M

+507%

22.07M

-17%

34.99M

+59%

28.26M

-19%

25.76M

-9%

37.10M

+44%

37.45M

+1%

Equity
Preferred Stock 1.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.97M 0.00 0.00 0.00 0.00 24.51M 24.51M 24.51M 30.15M 40.28M 88.79M 95.76M 2.59M 2.60M 2.60M 2.60M 2.60M
Retained Earnings -1,702,685.04 -18,909,613.80 -38,055,582.08 -39,689,000.00 -55,631,000.00 -83,739,000.00 -91,447,000.00 -100,407,000.00 19.82M -7,222,000.00 21.06M 21.20M 52.28M 50.23M 26.27M -10,872,000.00 -25,253,000.00
Accumulated Other Comprehensive Income Loss 735.83k -1,643.39 -30,107,917.10 -8,296,000.00 -2,477,000.00 -2,477,000.00 -2,477,000.00 -2,477,000.00 5.18M 4.21M 4.78M -58,563,000.00 43.16M 43.39M 43.65M 43.29M 0.00
Other Total Stockholders Equity 364.13k 37.70M 59.57M 123.68M 126.99M 127.47M 128.27M 115.75M 6.33M 0.00 -5,695,000.00 -6,860,000.00 0.00 130.00k 130.00k 130.00k 36.27M
Total Stockholders Equity 1.36M 18.79M 20.22M 78.41M 68.88M 41.25M 34.34M 25.83M 55.25M 37.26M 114.62M 116.04M 98.03M 96.34M 72.65M 35.15M 13.62M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.26M 0.00
Total Equity 1.36M

+0%

18.79M

+1,278%

20.22M

+8%

78.41M

+288%

68.88M

-12%

41.25M

-40%

34.34M

-17%

25.83M

-25%

55.25M

+114%

37.26M

-33%

114.62M

+208%

116.04M

+1%

98.03M

-16%

96.34M

-2%

72.65M

-25%

41.41M

-43%

13.62M

-67%

Total Liabilities And Total Equity 8.27M

+0%

24.50M

+196%

21.23M

-13%

83.69M

+294%

75.66M

-10%

52.01M

-31%

39.53M

-24%

40.28M

+2%

60.02M

+49%

41.62M

-31%

141.06M

+239%

138.11M

-2%

133.02M

-4%

124.60M

-6%

98.42M

-21%

78.51M

-20%

51.07M

-35%

Additional Metrics
Total Investments 0.00

+0%

246.51k

+0%

286.51k

+16%

0.00

+0%

0.00

+0%

756.81k

+0%

1.98M

+161%

2.00M

+1%

2.11M

+5%

2.50M

+19%

2.72M

+9%

3.39M

+25%

3.92M

+15%

3.79M

-3%

3.59M

-5%

3.39M

-6%

1.50M

-56%

Total Debt 6.00M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.00M

+0%

3.00M

+0%

2.38M

-21%

10.07M

+324%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.63M

+0%

1.42M

-13%

1.40M

-2%

6.82M

+389%

5.90M

-13%

Net Debt 1.50M -13,749,383.00 -1,997,898.00 -14,751,000.00 -3,125,000.00 -2,658,000.00 -1,909,622.00 7.11M -8,170,000.00 -4,725,000.00 -25,844,000.00 -15,809,000.00 -9,427,000.00 -8,635,000.00 -9,167,000.00 -3,791,000.00 2.93M
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