Southern Energy Corp. (AIM:SOUC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.350
-0.530 (-13.66%)
Apr 25, 2025, 4:35 PM GMT+1

Southern Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
3.293.1128.359.620.910.33
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Cash & Short-Term Investments
3.293.1128.359.620.910.33
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Cash Growth
75.64%-89.02%194.64%957.36%178.37%-80.89%
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Accounts Receivable
1.551.823.482.241.41.57
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Other Receivables
-0.320.260.290.280.28
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Receivables
1.552.133.742.531.681.85
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Prepaid Expenses
1.21.095.530.420.240.29
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Other Current Assets
0.351.020.020.050.010.63
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Total Current Assets
6.387.3637.6412.622.843.09
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Property, Plant & Equipment
50.5359.7160.0133.5927.5234.73
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Other Long-Term Assets
0.050.24---0.09
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Total Assets
56.9767.3197.6546.2130.3537.91
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Accounts Payable
1.993.075.982.050.650.67
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Accrued Expenses
6.468.8210.245.85.475.68
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Current Portion of Long-Term Debt
20.957.851.111.1813.18-
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Current Portion of Leases
0.020.120.110.130.30.29
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Other Current Liabilities
0.060.01-0.630.370.08
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Total Current Liabilities
29.4719.8817.439.7919.976.73
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Long-Term Debt
-12.666.118.615.8719.14
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Long-Term Leases
--0.130.23-0.29
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Other Long-Term Liabilities
9.048.956.583.764.274.08
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Total Liabilities
38.5141.4930.2522.430.1130.24
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Common Stock
80.0279.7675.2741.0229.2727.32
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Additional Paid-In Capital
7.847.575.124.143.943.16
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Retained Earnings
-69.22-61.41-14.6-23.89-33.99-23.87
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Comprehensive Income & Other
-0.18-0.111.612.551.021.06
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Shareholders' Equity
18.4625.8167.423.810.247.67
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Total Liabilities & Equity
56.9767.3197.6546.2130.3537.91
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Total Debt
20.9720.637.4510.1619.3419.73
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Net Cash (Debt)
-17.68-17.5220.9-0.54-18.43-19.41
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Net Cash Per Share
-0.11-0.120.17-0.01-0.67-0.72
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Filing Date Shares Outstanding
167.24166.5139.0478.244.6727.6
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Total Common Shares Outstanding
167.24165.72138.0678.1227.627.6
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Working Capital
-23.09-12.5220.212.83-17.14-3.63
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Book Value Per Share
0.110.160.490.300.010.28
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Tangible Book Value
18.4625.8167.423.810.247.67
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Tangible Book Value Per Share
0.110.160.490.300.010.28
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.