Seascape Energy Asia plc (AIM:SEA)
86.50
+0.50 (0.58%)
Jul 28, 2026, 8:00 AM GMT
Seascape Energy Asia Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.12 | 2.47 | 2.83 | 12.06 | 26.28 |
Cash & Short-Term Investments | 4.12 | 2.47 | 2.83 | 12.06 | 26.28 |
Cash Growth | 66.97% | -12.91% | -76.50% | -54.12% | 274.33% |
Accounts Receivable | 0.32 | 0.11 | 1.34 | 0.93 | 1.14 |
Other Receivables | - | - | - | 40.76 | 8.15 |
Total Trade Receivables | 0.32 | 0.11 | 1.34 | 41.69 | 9.29 |
Inventory | - | - | - | 0.12 | 0.09 |
Other Current Assets | 2.11 | 1.54 | 0.85 | - | - |
Total Current Assets | 6.55 | 3.1 | 5.03 | 53.87 | 35.66 |
Net Property, Plant & Equipment | 0.03 | 0.01 | 0.01 | 0.51 | 0.59 |
Other Intangible Assets | 2.92 | 0.29 | - | - | - |
Long-Term Investments | 1.41 | - | 12.46 | - | - |
Other Long-Term Assets | - | - | 0.57 | 34.76 | 23.99 |
Total Assets | 10.91 | 4.42 | 18.07 | 89.15 | 60.24 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.93 | 0.67 | 0.89 | 5.23 | 4.77 |
Short-Term Debt | - | - | - | 36.76 | - |
Current Portion of Leases | - | - | - | 0.12 | 0.1 |
Other Current Liabilities | 0.69 | 0.7 | - | - | - |
Total Current Liabilities | 1.62 | 1.37 | 0.89 | 42.11 | 4.87 |
Long-Term Leases | - | - | - | 0.37 | 0.49 |
Other Long-Term Liabilities | 0.29 | 0.38 | 0.24 | 25.74 | 18.77 |
Total Long-Term Liabilities | 0.29 | 0.31 | 0.24 | 26.1 | 19.25 |
Total Liabilities | 1.91 | 1.75 | 1.13 | 68.21 | 24.12 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.31 | 6.28 | 5.71 | 5.67 | 5.67 |
Additional Paid-in Capital | 36.88 | 36.81 | 35.61 | 35.57 | 35.57 |
Accumulated Other Comprehensive Income | 1.66 | 0.91 | 1.79 | 1.67 | 1.38 |
Retained Earnings | -35.86 | -41.34 | -26.16 | -21.98 | -6.5 |
Shareholders' Equity | 9 | 2.66 | 16.94 | 20.93 | 36.12 |
Total Liabilities & Equity | 10.91 | 4.42 | 18.07 | 89.15 | 60.24 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0 | 0 | 0 | 37.25 | 0.58 |
Net Cash (Debt) | 4.12 | 2.47 | 2.83 | -25.19 | 25.7 |
Net Cash Growth | 66.97% | -12.91% | - | - | 266.03% |
Net Cash Per Share | 0.07 | 0.04 | 0.05 | -0.45 | 0.71 |
Book Value | 9 | 2.66 | 16.94 | 20.93 | 36.12 |
Book Value Per Share | 0.14 | 0.05 | 0.30 | 0.37 | 1.00 |
Tangible Book Value | 6.08 | 2.38 | 16.94 | 20.93 | 36.12 |
Tangible Book Value Per Share | 0.10 | 0.04 | 0.30 | 0.37 | 1.00 |