Serica Energy plc (AIM: SQZ)

Serica Energy Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.