Seascape Energy Asia plc (AIM:SEA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
36.00
-0.75 (-2.04%)
Feb 21, 2025, 2:35 PM GMT+1

Seascape Energy Asia Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
1.273.6812.0626.287.029.2
Cash & Short-Term Investments
1.273.6812.0626.287.029.2
Cash Growth
-39.54%-69.45%-54.11%274.33%-23.72%-
Accounts Receivable
-0.080.010.02--
Other Receivables
1.331.1740.968.270.80.05
Receivables
1.331.2540.978.290.80.05
Inventory
--0.120.09--
Prepaid Expenses
0.060.10.720.990.050.04
Total Current Assets
4.65.0353.8735.667.879.29
Property, Plant & Equipment
0.690.5835.1724.580.010
Long-Term Investments
-12.46----
Other Long-Term Assets
--0.1---
Total Assets
5.2818.0789.1560.247.899.29
Accounts Payable
0.10.262.840.580.130.09
Accrued Expenses
1.160.621.682.990.210.07
Short-Term Debt
--36.76---
Current Portion of Leases
--0.120.1--
Other Current Liabilities
0.110.020.711.20.010.06
Total Current Liabilities
1.370.8942.114.870.350.23
Long-Term Leases
--0.370.49--
Long-Term Deferred Tax Liabilities
--25.7418.770-
Other Long-Term Liabilities
0.250.24----
Total Liabilities
1.621.1368.2124.120.350.23
Common Stock
5.715.715.675.6711
Additional Paid-In Capital
35.6135.6135.5735.577.817.81
Retained Earnings
-38.7-26.16-21.98-6.5-1.82-0.2
Comprehensive Income & Other
1.041.791.671.380.550.45
Shareholders' Equity
3.6616.9420.9336.127.539.06
Total Liabilities & Equity
5.2818.0789.1560.247.899.29
Total Debt
--37.250.58--
Net Cash (Debt)
1.273.68-25.1925.77.029.2
Net Cash Growth
-39.54%--266.03%-23.72%-
Net Cash Per Share
0.020.07-0.440.710.704.46
Filing Date Shares Outstanding
57.1157.1156.6756.67102.06
Total Common Shares Outstanding
57.1157.1156.6756.67102.06
Working Capital
3.224.1311.7630.797.529.06
Book Value Per Share
0.060.300.370.640.754.39
Tangible Book Value
3.6616.9420.9336.127.539.06
Tangible Book Value Per Share
0.060.300.370.640.754.39
Machinery
0.040.040.10.040.01-
Source: S&P Capital IQ. Standard template. Financial Sources.