Serica Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	174.4	148.46	335.43	521.15	139.45	121.97
Cash & Short-Term Investments	174.4	148.46	335.43	521.15	139.45	121.97
Cash Growth	-51.85%	-55.74%	-35.64%	273.73%	14.33%	-9.56%
Accounts Receivable	161.39	103.46	131.67	121.03	172.87	27.54
Other Receivables	2.19	88.11	11.07	19.13	4.74	24.82
Receivables	163.58	191.57	142.73	140.15	177.61	52.36
Inventory	16.2	14.88	13.86	4.82	5.49	6.33
Prepaid Expenses	-	9.57	13.74	22.06	1.6	1.61
Other Current Assets	17.97	33.17	55.04	29.3	156.24	2.46
Total Current Assets	372.14	397.66	560.8	717.48	480.39	184.72
Property, Plant & Equipment	1,135	1,012	908.22	321.6	449.4	426.2
Long-Term Deferred Tax Assets	-	55.14	107.07	-	-	-
Total Assets	1,507	1,465	1,576	1,039	929.79	610.92
Accounts Payable	159.79	40.88	21.7	19.08	3.06	15.34
Accrued Expenses	-	87.49	75.39	38.69	19.58	25.15
Current Portion of Leases	1.46	1.42	0.71	0.26	-	0.7
Current Income Taxes Payable	-	-	68.31	180.73	21.4	-
Current Unearned Revenue	-	27.77	44.53	1.19	50.78	-
Other Current Liabilities	55.08	48.75	43.38	56.21	212.08	89.12
Total Current Liabilities	216.32	206.3	254.03	296.15	306.91	130.32
Long-Term Debt	220.2	219.13	271.2	-	-	-
Long-Term Leases	3.23	3.77	1.65	-	-	-
Long-Term Unearned Revenue	-	-	-	-	1.34	-
Long-Term Deferred Tax Liabilities	101.1	-	-	184.7	163.31	110.04
Other Long-Term Liabilities	243.81	239.1	215.04	65.76	89.22	97.71
Total Liabilities	784.66	668.3	741.92	546.61	560.77	338.07
Common Stock	39.36	39.35	39.13	25.92	28.69	28.82
Additional Paid-In Capital	206.36	206.19	206.13	194.79	217.74	219.13
Retained Earnings	145.5	249.83	276.79	240.94	92.71	-1.97
Treasury Stock	-1.58	-8.93	-	-	-	-
Comprehensive Income & Other	332.47	310.02	312.12	30.82	29.88	26.87
Shareholders' Equity	722.1	796.46	834.17	492.47	369.02	272.85
Total Liabilities & Equity	1,507	1,465	1,576	1,039	929.79	610.92
Total Debt	224.89	224.32	273.56	0.26	-	0.7
Net Cash (Debt)	-50.5	-75.86	61.87	520.89	139.45	121.26
Net Cash Growth	-	-	-88.12%	273.54%	15.00%	-10.08%
Net Cash Per Share	-0.13	-0.19	0.17	1.81	0.50	0.44
Filing Date Shares Outstanding	391.76	385.45	393.47	381.15	271.51	268
Total Common Shares Outstanding	391.76	385.45	391.32	272.95	268.89	267.81
Working Capital	155.82	191.36	306.77	421.34	173.48	54.4
Book Value Per Share	1.84	2.07	2.13	1.80	1.37	1.02
Tangible Book Value	722.1	796.46	834.17	492.47	369.02	272.85
Tangible Book Value Per Share	1.84	2.07	2.13	1.80	1.37	1.02
Machinery	0.29	0.27	0.27	0.26	0.29	0.29

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