Southern Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	0.96	2.39	3.11	28.35	9.62	0.91
Cash & Short-Term Investments	0.96	2.39	3.11	28.35	9.62	0.91
Cash Growth	-70.74%	-23.27%	-89.02%	194.64%	957.36%	179.11%
Accounts Receivable	1.82	2.06	2.13	3.74	2.53	1.68
Other Current Assets	1.18	1.31	2.11	5.55	0.47	0.25
Total Current Assets	3.97	5.76	7.36	37.64	12.62	2.84
Net Property, Plant & Equipment	46.66	48.05	59.71	60.01	33.59	27.52
Other Long-Term Assets	-	-	0.24	-	-	-
Total Assets	50.63	53.8	67.31	97.65	46.21	30.35
Accounts Payable	2.66	2.9	5.54	11.15	3.37	1.76
Current Portion of Long-Term Debt	2.83	20.8	7.85	1.11	1.18	13.18
Current Portion of Leases	0.13	0.08	0.12	0.11	0.13	0.3
Other Current Liabilities	10.06	6.9	6.37	5.07	5.11	4.74
Total Current Liabilities	15.68	30.68	19.88	17.43	9.79	19.97
Long-Term Debt	11.71	-	12.66	6.11	8.61	5.87
Long-Term Leases	0.24	0.29	-	0.13	0.23	-
Other Long-Term Liabilities	7.87	8.07	8.95	6.58	3.76	4.27
Total Long-Term Liabilities	19.83	8.37	21.61	12.82	12.61	10.14
Total Liabilities	35.51	39.04	41.49	30.25	22.4	30.11
Common Stock	84.23	80.17	79.76	75.27	41.02	29.27
Additional Paid-in Capital	8.5	8.46	8.17	7.52	7.36	5.54
Accumulated Other Comprehensive Income	-0.85	-0.93	-0.71	-0.79	-0.68	-0.58
Retained Earnings	-76.76	-72.93	-61.41	-14.6	-23.89	-33.99
Total Common Shareholders' Equity	15.12	14.76	25.81	67.4	23.81	0.24
Shareholders' Equity	15.12	14.76	25.81	67.4	23.81	0.24
Total Liabilities & Equity	50.63	53.8	67.31	97.65	46.21	30.35
Total Debt	14.92	21.18	20.63	7.45	10.16	19.34
Net Cash (Debt)	-13.95	-18.79	-17.52	20.9	-0.54	-18.43
Net Cash Per Share	-0.06	-0.11	-0.12	0.17	-0.01	-0.67
Book Value	15.12	14.76	25.81	67.4	23.81	0.24
Book Value Per Share	0.06	0.09	0.18	0.55	0.43	0.01
Tangible Book Value	15.12	14.76	25.81	67.4	23.81	0.24
Tangible Book Value Per Share	0.06	0.09	0.18	0.55	0.43	0.01

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.