Serica Energy plc (AIM:SQZ)
London
· Delayed Price · Currency is GBP · Price in GBX 170.20
+3.60 (2.16%)
Aug 15, 2025, 4:36 PM GMT+1
Serica Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 174.4 | 148.46 | 335.43 | 521.15 | 139.45 | 121.97 | Upgrade
|
| Cash & Short-Term Investments | 174.4 | 148.46 | 335.43 | 521.15 | 139.45 | 121.97 | Upgrade
|
| Cash Growth | -51.85% | -55.74% | -35.64% | 273.73% | 14.33% | -9.56% | Upgrade
|
| Accounts Receivable | 161.39 | 103.46 | 131.67 | 121.03 | 172.87 | 27.54 | Upgrade
|
| Other Receivables | 2.19 | 88.11 | 11.07 | 19.13 | 4.74 | 24.82 | Upgrade
|
| Receivables | 163.58 | 191.57 | 142.73 | 140.15 | 177.61 | 52.36 | Upgrade
|
| Inventory | 16.2 | 14.88 | 13.86 | 4.82 | 5.49 | 6.33 | Upgrade
|
| Prepaid Expenses | - | 9.57 | 13.74 | 22.06 | 1.6 | 1.61 | Upgrade
|
| Other Current Assets | 17.97 | 33.17 | 55.04 | 29.3 | 156.24 | 2.46 | Upgrade
|
| Total Current Assets | 372.14 | 397.66 | 560.8 | 717.48 | 480.39 | 184.72 | Upgrade
|
| Property, Plant & Equipment | 1,135 | 1,012 | 908.22 | 321.6 | 449.4 | 426.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 55.14 | 107.07 | - | - | - | Upgrade
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| Total Assets | 1,507 | 1,465 | 1,576 | 1,039 | 929.79 | 610.92 | Upgrade
|
| Accounts Payable | 159.79 | 40.88 | 21.7 | 19.08 | 3.06 | 15.34 | Upgrade
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| Accrued Expenses | - | 87.49 | 75.39 | 38.69 | 19.58 | 25.15 | Upgrade
|
| Current Portion of Leases | 1.46 | 1.42 | 0.71 | 0.26 | - | 0.7 | Upgrade
|
| Current Income Taxes Payable | - | - | 68.31 | 180.73 | 21.4 | - | Upgrade
|
| Current Unearned Revenue | - | 27.77 | 44.53 | 1.19 | 50.78 | - | Upgrade
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| Other Current Liabilities | 55.08 | 48.75 | 43.38 | 56.21 | 212.08 | 89.12 | Upgrade
|
| Total Current Liabilities | 216.32 | 206.3 | 254.03 | 296.15 | 306.91 | 130.32 | Upgrade
|
| Long-Term Debt | 220.2 | 219.13 | 271.2 | - | - | - | Upgrade
|
| Long-Term Leases | 3.23 | 3.77 | 1.65 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 1.34 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 101.1 | - | - | 184.7 | 163.31 | 110.04 | Upgrade
|
| Other Long-Term Liabilities | 243.81 | 239.1 | 215.04 | 65.76 | 89.22 | 97.71 | Upgrade
|
| Total Liabilities | 784.66 | 668.3 | 741.92 | 546.61 | 560.77 | 338.07 | Upgrade
|
| Common Stock | 39.36 | 39.35 | 39.13 | 25.92 | 28.69 | 28.82 | Upgrade
|
| Additional Paid-In Capital | 206.36 | 206.19 | 206.13 | 194.79 | 217.74 | 219.13 | Upgrade
|
| Retained Earnings | 145.5 | 249.83 | 276.79 | 240.94 | 92.71 | -1.97 | Upgrade
|
| Treasury Stock | -1.58 | -8.93 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 332.47 | 310.02 | 312.12 | 30.82 | 29.88 | 26.87 | Upgrade
|
| Shareholders' Equity | 722.1 | 796.46 | 834.17 | 492.47 | 369.02 | 272.85 | Upgrade
|
| Total Liabilities & Equity | 1,507 | 1,465 | 1,576 | 1,039 | 929.79 | 610.92 | Upgrade
|
| Total Debt | 224.89 | 224.32 | 273.56 | 0.26 | - | 0.7 | Upgrade
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| Net Cash (Debt) | -50.5 | -75.86 | 61.87 | 520.89 | 139.45 | 121.26 | Upgrade
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| Net Cash Growth | - | - | -88.12% | 273.54% | 15.00% | -10.08% | Upgrade
|
| Net Cash Per Share | -0.13 | -0.19 | 0.17 | 1.81 | 0.50 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 391.76 | 385.45 | 393.47 | 381.15 | 271.51 | 268 | Upgrade
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| Total Common Shares Outstanding | 391.76 | 385.45 | 391.32 | 272.95 | 268.89 | 267.81 | Upgrade
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| Working Capital | 155.82 | 191.36 | 306.77 | 421.34 | 173.48 | 54.4 | Upgrade
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| Book Value Per Share | 1.84 | 2.07 | 2.13 | 1.80 | 1.37 | 1.02 | Upgrade
|
| Tangible Book Value | 722.1 | 796.46 | 834.17 | 492.47 | 369.02 | 272.85 | Upgrade
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| Tangible Book Value Per Share | 1.84 | 2.07 | 2.13 | 1.80 | 1.37 | 1.02 | Upgrade
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| Machinery | 0.29 | 0.27 | 0.27 | 0.26 | 0.29 | 0.29 | Upgrade
|
Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.