Serica Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.84	148.46	335.43	521.15	139.45
Cash & Short-Term Investments	18.84	148.46	335.43	521.15	139.45
Cash Growth	-87.31%	-55.74%	-35.64%	273.73%	14.33%
Accounts Receivable	170.99	103.46	131.67	121.03	172.87
Other Receivables	13.03	88.11	11.07	19.13	4.74
Receivables	184.02	191.57	142.73	140.15	177.61
Inventory	31.42	14.88	13.86	4.82	5.49
Prepaid Expenses	-	9.57	13.74	22.06	1.6
Restricted Cash	12.06	-	-	-	-
Other Current Assets	24.26	33.17	55.04	29.3	156.24
Total Current Assets	270.6	397.66	560.8	717.48	480.39
Property, Plant & Equipment	1,199	1,012	908.22	321.6	449.4
Goodwill	56.5	-	-	-	-
Long-Term Deferred Tax Assets	-	55.14	107.07	-	-
Other Long-Term Assets	5.67	-	-	-	-
Total Assets	1,532	1,465	1,576	1,039	929.79
Accounts Payable	211.65	40.88	21.7	19.08	3.06
Accrued Expenses	-	87.49	75.39	38.69	19.58
Current Portion of Leases	2.31	1.42	0.71	0.26	-
Current Income Taxes Payable	-	-	68.31	180.73	21.4
Current Unearned Revenue	-	27.77	44.53	1.19	50.78
Other Current Liabilities	22.85	48.75	43.38	56.21	212.08
Total Current Liabilities	236.81	206.3	254.03	296.15	306.91
Long-Term Debt	221.49	219.13	271.2	-	-
Long-Term Leases	3.42	3.77	1.65	-	-
Long-Term Unearned Revenue	-	-	-	-	1.34
Long-Term Deferred Tax Liabilities	77.13	-	-	184.7	163.31
Other Long-Term Liabilities	323.35	239.1	215.04	65.76	89.22
Total Liabilities	862.19	668.3	741.92	546.61	560.77
Common Stock	245.72	39.35	39.13	25.92	28.69
Additional Paid-In Capital	-	206.19	206.13	194.79	217.74
Retained Earnings	101.09	249.83	276.79	240.94	92.71
Treasury Stock	-6.68	-8.93	-	-	-
Comprehensive Income & Other	329.45	310.02	312.12	30.82	29.88
Shareholders' Equity	669.57	796.46	834.17	492.47	369.02
Total Liabilities & Equity	1,532	1,465	1,576	1,039	929.79
Total Debt	227.21	224.32	273.56	0.26	-
Net Cash (Debt)	-208.37	-75.86	61.87	520.89	139.45
Net Cash Growth	-	-	-88.12%	273.54%	15.00%
Net Cash Per Share	-0.52	-0.19	0.17	1.81	0.50
Filing Date Shares Outstanding	405.5	385.45	393.47	381.15	271.51
Total Common Shares Outstanding	405.5	385.45	391.32	272.95	268.89
Working Capital	33.8	191.36	306.77	421.34	173.48
Book Value Per Share	1.65	2.07	2.13	1.80	1.37
Tangible Book Value	613.08	796.46	834.17	492.47	369.02
Tangible Book Value Per Share	1.51	2.07	2.13	1.80	1.37
Machinery	-	0.27	0.27	0.26	0.29

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