Southern Energy Corp. (AIM:SOUC)

Southern 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.58	2.39	3.11	28.35	9.62	0.91
Cash & Short-Term Investments	2.58	2.39	3.11	28.35	9.62	0.91
Cash Growth	69.78%	-23.27%	-89.02%	194.64%	957.36%	178.37%
Accounts Receivable	1.79	1.71	1.82	3.48	2.24	1.4
Other Receivables	-	0.35	0.32	0.26	0.29	0.28
Receivables	1.79	2.06	2.13	3.74	2.53	1.68
Prepaid Expenses	1.22	1.14	1.09	5.53	0.42	0.24
Other Current Assets	-	0.17	1.02	0.02	0.05	0.01
Total Current Assets	5.59	5.76	7.36	37.64	12.62	2.84
Property, Plant & Equipment	47.74	48.05	59.71	60.01	33.59	27.52
Other Long-Term Assets	-	-	0.24	-	-	-
Total Assets	53.33	53.8	67.31	97.65	46.21	30.35
Accounts Payable	3.99	1.06	3.07	5.98	2.05	0.65
Accrued Expenses	6.76	8.39	8.82	10.24	5.8	5.47
Current Portion of Long-Term Debt	2.73	20.8	7.85	1.11	1.18	13.18
Current Portion of Leases	0.15	0.08	0.12	0.11	0.13	0.3
Other Current Liabilities	3.95	0.35	0.01	-	0.63	0.37
Total Current Liabilities	17.58	30.68	19.88	17.43	9.79	19.97
Long-Term Debt	12.59	-	12.66	6.11	8.61	5.87
Long-Term Leases	0.25	0.29	-	0.13	0.23	-
Other Long-Term Liabilities	8.2	8.07	8.95	6.58	3.76	4.27
Total Liabilities	38.62	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	8.14	7.86	7.57	5.12	4.14	3.94
Retained Earnings	-77.22	-72.93	-61.41	-14.6	-23.89	-33.99
Comprehensive Income & Other	-0.44	-0.34	-0.11	1.61	2.55	1.02
Shareholders' Equity	14.71	14.76	25.81	67.4	23.81	0.24
Total Liabilities & Equity	53.33	53.8	67.31	97.65	46.21	30.35
Total Debt	15.72	21.18	20.63	7.45	10.16	19.34
Net Cash (Debt)	-13.14	-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
Filing Date Shares Outstanding	336.25	336.25	166.5	139.04	78.2	44.67
Total Common Shares Outstanding	336.25	169.39	165.72	138.06	78.12	27.6
Working Capital	-11.99	-24.92	-12.52	20.21	2.83	-17.14
Book Value Per Share	0.04	0.09	0.16	0.49	0.30	0.01
Tangible Book Value	14.71	14.76	25.81	67.4	23.81	0.24
Tangible Book Value Per Share	0.04	0.09	0.16	0.49	0.30	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.