Serica Energy plc (AIM: SQZ)
114.80
-2.30 (-1.96%)
Sep 10, 2024, 5:11 PM GMT+1
Serica Energy Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 362.2 | 263.49 | 432.53 | 102.98 | 89.33 | 101.83 | Upgrade
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Cash & Short-Term Investments | 362.2 | 263.49 | 432.53 | 102.98 | 89.33 | 101.83 | Upgrade
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Cash Growth | -35.81% | -39.08% | 320.00% | 15.28% | -12.27% | 136.24% | Upgrade
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Accounts Receivable | 170.27 | 103.43 | 100.45 | 127.67 | 20.17 | 20.86 | Upgrade
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Other Receivables | - | 24.39 | 15.88 | 3.5 | 18.18 | 14.06 | Upgrade
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Receivables | 170.27 | 127.82 | 116.32 | 131.17 | 38.35 | 34.92 | Upgrade
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Inventory | 14.53 | 10.89 | 4 | 4.05 | 4.63 | 4.67 | Upgrade
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Prepaid Expenses | - | 10.79 | 18.31 | 1.18 | 1.18 | 0.98 | Upgrade
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Other Current Assets | - | 27.54 | 24.32 | 115.39 | 1.8 | 6.88 | Upgrade
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Total Current Assets | 547 | 440.53 | 595.47 | 354.78 | 135.3 | 149.28 | Upgrade
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Property, Plant & Equipment | 971.79 | 713.43 | 266.91 | 331.89 | 312.17 | 329.06 | Upgrade
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Long-Term Deferred Tax Assets | 75.14 | 84.11 | - | - | - | - | Upgrade
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Total Assets | 1,594 | 1,238 | 862.38 | 686.67 | 447.46 | 478.34 | Upgrade
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Accounts Payable | 149.02 | 17.05 | 15.83 | 2.26 | 11.24 | 5.81 | Upgrade
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Accrued Expenses | - | 59.22 | 32.11 | 14.46 | 18.42 | 16.66 | Upgrade
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Current Portion of Leases | - | 1.85 | 0.21 | - | 0.52 | - | Upgrade
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Current Income Taxes Payable | 68.66 | 53.66 | 150 | 15.8 | - | - | Upgrade
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Current Unearned Revenue | 8.12 | 28.83 | 0.99 | 37.51 | - | - | Upgrade
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Other Current Liabilities | 97.24 | 40.23 | 46.65 | 156.63 | 65.28 | 49.34 | Upgrade
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Total Current Liabilities | 323.04 | 200.85 | 245.79 | 226.66 | 95.45 | 71.8 | Upgrade
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Long-Term Debt | 218.89 | 213.04 | - | - | - | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | 0.99 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 153.3 | 120.61 | 80.6 | 75.83 | Upgrade
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Other Long-Term Liabilities | 220.12 | 168.92 | 54.58 | 65.89 | 71.57 | 132.7 | Upgrade
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Total Liabilities | 762.05 | 582.8 | 453.66 | 414.14 | 247.62 | 280.33 | Upgrade
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Common Stock | 245.61 | 30.95 | 21.51 | 21.19 | 21.11 | 21.06 | Upgrade
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Additional Paid-In Capital | - | 161.97 | 161.66 | 160.81 | 160.5 | 160.32 | Upgrade
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Retained Earnings | 290.48 | 214.17 | 199.97 | 68.47 | -1.44 | -1.19 | Upgrade
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Comprensive Income & Other | 314.77 | 248.17 | 25.58 | 22.07 | 19.68 | 17.82 | Upgrade
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Shareholders' Equity | 831.89 | 655.26 | 408.72 | 272.53 | 199.85 | 198.01 | Upgrade
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Total Liabilities & Equity | 1,594 | 1,238 | 862.38 | 686.67 | 447.46 | 478.34 | Upgrade
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Total Debt | 218.89 | 214.89 | 0.21 | - | 0.52 | - | Upgrade
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Net Cash (Debt) | 143.31 | 48.6 | 432.32 | 102.98 | 88.82 | 101.83 | Upgrade
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Net Cash Growth | -51.78% | -88.76% | 319.79% | 15.95% | -12.77% | 274.26% | Upgrade
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Net Cash Per Share | 0.35 | 0.13 | 1.50 | 0.37 | 0.32 | 0.37 | Upgrade
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Filing Date Shares Outstanding | 392.74 | 393.47 | 381.15 | 271.51 | 268 | 267.43 | Upgrade
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Total Common Shares Outstanding | 392.74 | 391.32 | 272.95 | 268.89 | 267.81 | 267.23 | Upgrade
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Working Capital | 223.96 | 239.68 | 349.69 | 128.12 | 39.85 | 77.48 | Upgrade
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Book Value Per Share | 2.12 | 1.67 | 1.50 | 1.01 | 0.75 | 0.74 | Upgrade
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Tangible Book Value | 831.89 | 655.26 | 408.72 | 272.53 | 199.85 | 198.01 | Upgrade
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Tangible Book Value Per Share | 2.12 | 1.67 | 1.50 | 1.01 | 0.75 | 0.74 | Upgrade
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Machinery | - | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.