Serica Energy plc (AIM:SQZ)

London · Delayed Price · Currency is GBP · Price in GBX

247.80

+8.60 (3.60%)

Aug 14, 2026, 4:36 PM GMT

Serica Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	324.45	18.84	148.46	335.43	521.15	139.45
Cash & Short-Term Investments	324.45	18.84	148.46	335.43	521.15	139.45
Cash Growth	86.04%	-87.31%	-55.74%	-35.64%	273.73%	14.33%
Accounts Receivable	232.1	100.5	103.46	131.67	121.03	172.87
Other Receivables	-	33.87	88.11	11.07	19.13	4.74
Receivables	232.1	134.37	191.57	142.73	140.15	177.61
Inventory	22.12	31.42	14.88	13.86	4.82	5.49
Prepaid Expenses	-	8.18	9.57	13.74	22.06	1.6
Restricted Cash	1.46	12.06	-	-	-	-
Other Current Assets	-	65.74	33.17	55.04	29.3	156.24
Total Current Assets	580.13	270.6	397.66	560.8	717.48	480.39
Property, Plant & Equipment	1,211	1,199	1,012	908.22	321.6	449.4
Goodwill	50.45	56.5	-	-	-	-
Long-Term Deferred Tax Assets	106.56	-	55.14	107.07	-	-
Other Long-Term Assets	-	5.67	-	-	-	-
Total Assets	1,948	1,532	1,465	1,576	1,039	929.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	222.12	31.07	40.88	21.7	19.08	3.06
Accrued Expenses	-	144.86	87.49	75.39	38.69	19.58
Current Portion of Leases	3.68	2.31	1.42	0.71	0.26	-
Current Income Taxes Payable	54.92	-	-	68.31	180.73	21.4
Current Unearned Revenue	-	7.17	27.77	44.53	1.19	50.78
Other Current Liabilities	126.75	51.39	48.75	43.38	56.21	212.08
Total Current Liabilities	407.48	236.81	206.3	254.03	296.15	306.91
Long-Term Debt	284.14	221.49	219.13	271.2	-	-
Long-Term Leases	7.39	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	626.81	323.35	239.1	215.04	65.76	89.22
Total Liabilities	1,326	862.19	668.3	741.92	546.61	560.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	39.36	39.36	39.35	39.13	25.92	28.69
Additional Paid-In Capital	206.36	206.36	206.19	206.13	194.79	217.74
Retained Earnings	52.04	101.09	249.83	276.79	240.94	92.71
Treasury Stock	-3.4	-6.68	-8.93	-	-	-
Comprehensive Income & Other	327.52	329.45	310.02	312.12	30.82	29.88
Shareholders' Equity	621.89	669.57	796.46	834.17	492.47	369.02
Total Liabilities & Equity	1,948	1,532	1,465	1,576	1,039	929.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	295.21	227.21	224.32	273.56	0.26	-
Net Cash (Debt)	29.24	-208.37	-75.86	61.87	520.89	139.45
Net Cash Growth	-	-	-	-88.12%	273.54%	15.00%
Net Cash Per Share	0.08	-0.53	-0.19	0.17	1.81	0.50
Filing Date Shares Outstanding	391.91	390.55	389.04	393.47	381.15	271.51
Total Common Shares Outstanding	391.91	390.55	389.04	391.32	272.95	268.89
Working Capital	172.65	33.8	191.36	306.77	421.34	173.48
Book Value Per Share	1.59	1.71	2.05	2.13	1.80	1.37
Tangible Book Value	571.44	613.08	796.46	834.17	492.47	369.02
Tangible Book Value Per Share	1.46	1.57	2.05	2.13	1.80	1.37
Machinery	0.28	0.29	0.27	0.27	0.26	0.29