Serinus Energy plc (AIM:SENX)

Serinus Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.89	1.37	1.34	4.85	8.43	6
Cash & Short-Term Investments	0.89	1.37	1.34	4.85	8.43	6
Cash Growth	60.04%	2.47%	-72.50%	-42.41%	40.44%	115.90%
Accounts Receivable	6.93	1.99	4.15	6.77	4.27	5.32
Other Receivables	-	2.27	2.37	1.1	2.17	2.83
Receivables	6.93	4.26	6.52	7.88	6.44	8.15
Inventory	0.6	0.65	0.7	0.71	0.66	-
Prepaid Expenses	-	1.14	1.62	2.13	0.96	0.73
Restricted Cash	1.15	1.14	1.17	1.09	1.14	1.16
Total Current Assets	9.56	8.56	11.34	16.65	17.63	16.04
Property, Plant & Equipment	55.35	55.77	67.23	73.53	77.16	78.33
Total Assets	64.91	64.33	78.57	90.18	94.78	94.36
Accounts Payable	7.99	7.37	9.32	9.3	9.73	14.32
Current Portion of Leases	0.17	0.18	0.14	0.28	0.19	0.16
Current Income Taxes Payable	-	0.89	0.75	1.91	0.43	0.63
Other Current Liabilities	9.59	9.45	6.72	5.09	6.64	7.12
Total Current Liabilities	17.75	17.89	16.93	16.57	16.99	22.24
Long-Term Leases	0.46	0.5	0.42	0.47	0.25	0.42
Long-Term Deferred Tax Liabilities	12.27	12.08	12.13	10.94	10.52	11.98
Other Long-Term Liabilities	20.23	19.57	25.32	25.4	29.59	28.35
Total Liabilities	50.7	50.04	54.8	53.38	57.35	62.98
Common Stock	402.46	401.64	401.43	401.43	401.43	401.43
Retained Earnings	-409.99	-409.09	-399.38	-386.36	-387.99	-396.41
Treasury Stock	-	-	-0.46	-0.46	-0.12	-
Comprehensive Income & Other	21.74	21.74	22.19	22.19	24.11	26.36
Total Common Equity	14.21	14.29	23.78	36.8	37.43	31.38
Shareholders' Equity	14.21	14.29	23.78	36.8	37.43	31.38
Total Liabilities & Equity	64.91	64.33	78.57	90.18	94.78	94.36
Total Debt	0.63	0.68	0.56	0.75	0.45	0.59
Net Cash (Debt)	0.26	0.69	0.77	4.11	7.98	5.42
Net Cash Growth	-	-11.24%	-81.16%	-48.54%	47.41%	-
Net Cash Per Share	0.00	0.01	0.01	0.04	0.07	0.20
Filing Date Shares Outstanding	89.4	120.95	111.25	111.35	113.47	114.07
Total Common Shares Outstanding	89.4	120.95	111.25	111.35	113.47	114.07
Working Capital	-8.19	-9.33	-5.59	0.08	0.63	-6.2
Book Value Per Share	0.16	0.12	0.21	0.33	0.33	0.28
Tangible Book Value	14.21	14.29	23.78	36.8	37.43	31.38
Tangible Book Value Per Share	0.16	0.12	0.21	0.33	0.33	0.28

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.