Serica Energy plc (AIM:SQZ)
London · Delayed Price · Currency is GBP · Price in GBX 257.20
-0.20 (-0.08%)
Jul 24, 2026, 4:35 PM GMT
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 | 523.27 | 139.23 |
Cash & Short-Term Investments | 18.84 | 148.46 | 335.43 | 523.27 | 139.23 |
Cash Growth | -87.31% | -55.74% | -35.90% | 275.82% | 14.00% |
Accounts Receivable | 170.99 | 158.12 | 176.46 | 162.87 | 178.94 |
Inventory | 31.42 | 14.88 | 13.86 | 4.84 | 5.48 |
Other Current Assets | 49.35 | 76.2 | 35.06 | 29.42 | 156.01 |
Total Current Assets | 270.6 | 397.66 | 560.8 | 720.4 | 479.66 |
Net Property, Plant & Equipment | 1,156 | 991.59 | 905.76 | 321.69 | 444.73 |
Goodwill | 56.5 | - | - | - | - |
Other Long-Term Assets | 48.95 | 75.51 | 109.53 | 1.21 | 3.99 |
Total Assets | 1,532 | 1,465 | 1,576 | 1,043 | 928.37 |
Accounts Payable | 211.65 | 168.29 | 121.65 | 84.55 | -45.56 |
Current Portion of Long-Term Debt | 4.14 | - | 4.63 | - | -126.9 |
Current Portion of Leases | 2.31 | 1.42 | 0.71 | - | - |
Other Current Liabilities | 18.71 | 36.59 | 127.04 | 212.8 | -133.98 |
Total Current Liabilities | 236.81 | 206.3 | 254.03 | 297.35 | -306.44 |
Long-Term Debt | 311.24 | 301.05 | 353.95 | 35.54 | -51.1 |
Long-Term Leases | 3.42 | 3.77 | 1.65 | - | - |
Other Long-Term Liabilities | 310.73 | 157.18 | 132.29 | 215.94 | -202.38 |
Total Long-Term Liabilities | 625.39 | 462 | 487.89 | 251.48 | -253.48 |
Total Liabilities | 862.19 | 668.3 | 741.92 | 548.84 | -559.92 |
Common Stock | 245.72 | 245.54 | 245.26 | 221.61 | 246.05 |
Treasury Stock | -6.68 | -8.93 | - | - | - |
Additional Paid-in Capital | 327.65 | 324.13 | 321.02 | 30.94 | 29.83 |
Accumulated Other Comprehensive Income | 1.8 | -14.11 | -8.9 | - | - |
Retained Earnings | 101.09 | 249.83 | 276.79 | 241.92 | 92.57 |
Shareholders' Equity | 669.57 | 796.46 | 834.17 | 494.47 | 368.46 |
Total Liabilities & Equity | 1,532 | 1,465 | 1,576 | 1,043 | -191.46 |
Total Debt | 321.11 | 306.24 | 360.94 | 35.54 | -178 |
Net Cash (Debt) | -302.27 | -157.78 | -25.51 | 487.73 | 317.23 |
Net Cash Growth | - | - | - | 53.75% | 21.02% |
Net Cash Per Share | -0.77 | -0.40 | -0.07 | 1.69 | 1.13 |
Book Value | 669.57 | 796.46 | 834.17 | 494.47 | 368.46 |
Book Value Per Share | 1.71 | 1.99 | 2.23 | 1.71 | 1.31 |
Tangible Book Value | 613.08 | 796.46 | 834.17 | 494.47 | 368.46 |
Tangible Book Value Per Share | 1.56 | 1.99 | 2.23 | 1.71 | 1.31 |