Sequa Petroleum N.V. (EPA:MLSEQ)

Sequa Petroleum Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.1	0.03	0.01	17.77	18.87
Cash & Short-Term Investments	0.1	0.03	0.01	17.77	18.87
Cash Growth	200.00%	255.56%	-99.95%	-5.86%	-25.61%
Other Receivables	7.77	12.05	14.05	0.07	2.16
Receivables	7.77	12.05	14.05	0.07	2.16
Prepaid Expenses	-	0.09	0.11	0.08	0.1
Total Current Assets	7.87	12.18	14.17	17.91	21.13
Property, Plant & Equipment	-	0	0.01	0.24	0.33
Total Assets	7.87	12.18	14.17	18.15	21.46
Accounts Payable	0.6	0.41	0.14	0.13	0.06
Accrued Expenses	-	0.84	0.18	0.44	0.39
Current Portion of Leases	-	-	-	0.19	0.28
Total Current Liabilities	0.6	1.25	0.32	0.75	0.73
Long-Term Leases	-	-	-	0.1	0.09
Total Liabilities	0.6	1.25	0.32	0.85	0.82
Common Stock	111.88	111.88	111.88	111.88	111.88
Additional Paid-In Capital	207.63	207.63	207.63	207.63	207.63
Retained Earnings	-312.88	-309.22	-306.29	-302.63	-298.98
Comprehensive Income & Other	0.64	0.64	0.64	0.43	0.12
Shareholders' Equity	7.27	10.93	13.86	17.3	20.65
Total Liabilities & Equity	7.87	12.18	14.17	18.15	21.46
Total Debt	-	-	-	0.29	0.37
Net Cash (Debt)	0.1	0.03	0.01	17.48	18.51
Net Cash Growth	200.00%	255.56%	-99.95%	-5.54%	-
Net Cash Per Share	-	0.00	0.00	0.02	0.04
Filing Date Shares Outstanding	-	956.67	956.67	956.67	956.67
Total Common Shares Outstanding	-	956.67	956.67	956.67	956.67
Working Capital	7.27	10.92	13.85	17.16	20.4
Book Value Per Share	-	0.01	0.01	0.02	0.02
Tangible Book Value	7.27	10.93	13.86	17.3	20.65
Tangible Book Value Per Share	-	0.01	0.01	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.