Antelopus Selan Energy Balance Sheet Annual

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817.65 -3.25 (-0.40%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	824.09	671.02	484.56	426.82
Cash Equivalents	52.14	47.04	7.96	19.13
Other Liabilities Total	1.75	1.45	1.07	0.96
Long Term Debt	0.00	1.68	-	0.00
Common Stock Total	35.16	15.20	15.20	15.20
Other Current Assets Total	5.11	3.50	40.07	4.51
Total Assets	824.09	671.02	484.56	426.82
Current Portof LT Debt/ Capital Leases	0.53	0.46	0.37	0.34
Total Equity	655.45	563.32	393.77	359.89
Long Term Investments	1.14	0.95	-	11.49
Retained Earnings( Accumulated Deficit)	620.29	528.16	377.24	344.69
Total Common Shares Outstanding	3.52	1.52	1.52	1.52
Tangible Book Valueper Share Common Eq	173.02	351.47	75.23	127.52
Total Liabilities	168.64	107.70	90.79	66.94
Total Debt	3.55	5.69	3.50	3.84
Short Term Investments	18.35	114.33	64.34	166.50
Cashand Short Term Investments	70.49	161.37	74.75	186.26
Total Receivables Net	67.21	35.16	36.85	18.86
Deferred Income Tax	97.21	69.78	56.62	43.77
Accounts Receivable- Trade Net	67.21	35.16	36.75	18.85
Property/ Plant/ Equipment Total- Net	587.61	414.34	21.08	12.60
Total Current Liabilities	66.66	31.24	29.97	18.71
Total Inventory	40.83	23.17	19.76	24.61
Accounts Payable	8.33	5.96	18.88	11.77
Other Currentliabilities Total	57.80	24.82	9.81	6.24
Total Long Term Debt	3.02	5.23	3.13	3.50
Intangibles Net	47.06	29.08	279.43	166.06
Other Long Term Assets Total	1.42	1.05	1.61	0.78
Note Receivable- Long Term	3.22	2.40	8.67	0.16
period Length	0.00	0.00	0.00	0.00
Total Current Assets	183.64	223.20	173.77	235.74
Capital Lease Obligations	3.02	3.55	3.13	3.50
Other Equity Total	-	19.96	-	-
Accumulated Depreciation Total	-	-	-15.26	-12.99
Accrued Expenses	-	-	0.91	0.36
Prepaid Expenses	-	-	2.34	1.51
Additional Paid- In Capital	-	-	1.33	-
Cash	-	-	2.44	0.63
Property/ Plant/ Equipment Total- Gross	-	-	36.34	25.59
Notes Payable/ Short Term Debt	-	-	0.00	0.00