Seascape Energy Asia plc (AIM:SEA)
London
· Delayed Price · Currency is GBP · Price in GBX 36.50
+0.80 (2.19%)
Jun 13, 2025, 4:35 PM GMT+1
Seascape Energy Asia Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 2.47 | 2.83 | 12.06 | 26.28 | 7.02 | Upgrade
|
| Short-Term Investments | 0 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.47 | 2.83 | 12.06 | 26.28 | 7.02 | Upgrade
|
| Cash Growth | -12.86% | -76.50% | -54.12% | 274.33% | -23.72% | Upgrade
|
| Accounts Receivable | 0 | 0.08 | 0.01 | 0.02 | - | Upgrade
|
| Other Receivables | 0.09 | 1.17 | 40.96 | 8.27 | 0.8 | Upgrade
|
| Receivables | 0.09 | 1.25 | 40.97 | 8.29 | 0.8 | Upgrade
|
| Inventory | - | - | 0.12 | 0.09 | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0.1 | 0.72 | 0.99 | 0.05 | Upgrade
|
| Restricted Cash | 0.52 | 0.85 | - | - | - | Upgrade
|
| Other Current Assets | 1.02 | - | - | - | - | Upgrade
|
| Total Current Assets | 4.12 | 5.03 | 53.87 | 35.66 | 7.87 | Upgrade
|
| Property, Plant & Equipment | 0.3 | 0.58 | 35.17 | 24.58 | 0.01 | Upgrade
|
| Long-Term Investments | - | 12.46 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.1 | - | - | Upgrade
|
| Total Assets | 4.42 | 18.07 | 89.15 | 60.24 | 7.89 | Upgrade
|
| Accounts Payable | 0.08 | 0.26 | 2.84 | 0.58 | 0.13 | Upgrade
|
| Accrued Expenses | 1.28 | 0.62 | 1.68 | 2.99 | 0.21 | Upgrade
|
| Short-Term Debt | - | - | 36.76 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.12 | 0.1 | - | Upgrade
|
| Other Current Liabilities | 0.09 | 0.02 | 0.71 | 1.2 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.44 | 0.89 | 42.11 | 4.87 | 0.35 | Upgrade
|
| Long-Term Leases | - | - | 0.37 | 0.49 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | - | 25.74 | 18.77 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.31 | 0.24 | - | - | - | Upgrade
|
| Total Liabilities | 1.75 | 1.13 | 68.21 | 24.12 | 0.35 | Upgrade
|
| Common Stock | 6.28 | 5.71 | 5.67 | 5.67 | 1 | Upgrade
|
| Additional Paid-In Capital | 36.81 | 35.61 | 35.57 | 35.57 | 7.81 | Upgrade
|
| Retained Earnings | -41.34 | -26.16 | -21.98 | -6.5 | -1.82 | Upgrade
|
| Comprehensive Income & Other | 0.91 | 1.79 | 1.67 | 1.38 | 0.55 | Upgrade
|
| Shareholders' Equity | 2.66 | 16.94 | 20.93 | 36.12 | 7.53 | Upgrade
|
| Total Liabilities & Equity | 4.42 | 18.07 | 89.15 | 60.24 | 7.89 | Upgrade
|
| Total Debt | - | - | 37.25 | 0.58 | - | Upgrade
|
| Net Cash (Debt) | 2.47 | 2.83 | -25.19 | 25.7 | 7.02 | Upgrade
|
| Net Cash Growth | -12.86% | - | - | 266.03% | -23.72% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.05 | -0.44 | 0.71 | 0.70 | Upgrade
|
| Filing Date Shares Outstanding | 62.82 | 57.11 | 56.67 | 56.67 | 10 | Upgrade
|
| Total Common Shares Outstanding | 62.82 | 57.11 | 56.67 | 56.67 | 10 | Upgrade
|
| Working Capital | 2.68 | 4.13 | 11.76 | 30.79 | 7.52 | Upgrade
|
| Book Value Per Share | 0.04 | 0.30 | 0.37 | 0.64 | 0.75 | Upgrade
|
| Tangible Book Value | 2.66 | 16.94 | 20.93 | 36.12 | 7.53 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.30 | 0.37 | 0.64 | 0.75 | Upgrade
|
| Machinery | 0.05 | 0.04 | 0.1 | 0.04 | 0.01 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.