Seascape Energy Asia plc (AIM:SEA)

London · Delayed Price · Currency is GBP · Price in GBX

100.20

+1.20 (1.21%)

Oct 8, 2026, 8:03 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	4.94	4.12	2.47	2.83	12.06	26.28
Short-Term Investments	0.01	0.01	0	-	-	-
Cash & Short-Term Investments	4.95	4.13	2.47	2.83	12.06	26.28
Cash Growth	-25.41%	67.15%	-12.86%	-76.50%	-54.12%	274.33%
Accounts Receivable	-	-	0	0.08	0.01	0.02
Other Receivables	0.18	0.13	0.09	1.17	40.96	8.27
Receivables	0.18	0.13	0.09	1.25	40.97	8.29
Inventory	-	-	-	-	0.12	0.09
Prepaid Expenses	0.33	0.19	0.02	0.1	0.72	0.99
Restricted Cash	2.18	2.11	0.52	0.85	-	-
Other Current Assets	-	-	1.02	-	-	-
Total Current Assets	7.64	6.55	4.12	5.03	53.87	35.66
Property, Plant & Equipment	0.02	0.03	0.01	0.58	35.17	24.58
Long-Term Investments	-	-	-	12.46	-	-
Other Intangible Assets	5.92	2.92	0.29	-	-	-
Other Long-Term Assets	1.46	1.41	-	-	0.1	-
Total Assets	15.04	10.91	4.42	18.07	89.15	60.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.38	0.21	0.08	0.26	2.84	0.58
Accrued Expenses	0.45	1.41	1.28	0.62	1.68	2.99
Short-Term Debt	-	-	-	-	36.76	-
Current Portion of Leases	-	-	-	-	0.12	0.1
Other Current Liabilities	-	-	0.09	0.02	0.71	1.2
Total Current Liabilities	0.83	1.62	1.44	0.89	42.11	4.87
Long-Term Leases	-	-	-	-	0.37	0.49
Long-Term Deferred Tax Liabilities	-	-	0	-	25.74	18.77
Other Long-Term Liabilities	0.3	0.29	0.31	0.24	-	-
Total Liabilities	1.13	1.91	1.75	1.13	68.21	24.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	7.03	6.31	6.28	5.71	5.67	5.67
Additional Paid-In Capital	40.81	36.88	36.81	35.61	35.57	35.57
Retained Earnings	-36.32	-35.86	-41.34	-26.16	-21.98	-6.5
Comprehensive Income & Other	2.38	1.66	0.91	1.79	1.67	1.38
Shareholders' Equity	13.9	9	2.66	16.94	20.93	36.12
Total Liabilities & Equity	15.04	10.91	4.42	18.07	89.15	60.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	-	-	-	-	37.25	0.58
Net Cash (Debt)	4.95	4.13	2.47	2.83	-25.19	25.7
Net Cash Growth	-25.41%	67.15%	-12.86%	-	-	266.03%
Net Cash Per Share	0.08	0.07	0.04	0.05	-0.44	0.71
Filing Date Shares Outstanding	70.34	63.13	62.82	57.11	56.67	56.67
Total Common Shares Outstanding	70.34	63.13	62.82	57.11	56.67	56.67
Working Capital	6.81	4.93	2.68	4.13	11.76	30.79
Book Value Per Share	0.20	0.14	0.04	0.30	0.37	0.64
Tangible Book Value	7.99	6.08	2.38	16.94	20.93	36.12
Tangible Book Value Per Share	0.11	0.10	0.04	0.30	0.37	0.64
Machinery	-	0.07	0.05	0.04	0.1	0.04