Southern Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	10.5	0.56	2.39	3.11	28.35	9.62
Cash & Short-Term Investments	10.5	0.56	2.39	3.11	28.35	9.62
Cash Growth	1126.64%	-76.76%	-23.27%	-89.02%	194.64%	957.36%
Accounts Receivable	1.75	2.33	2.06	2.13	3.74	2.53
Other Current Assets	0.44	1.16	1.31	2.11	5.55	0.47
Total Current Assets	12.69	4.04	5.76	7.36	37.64	12.62
Net Property, Plant & Equipment	38.97	45.36	48.05	59.71	60.01	33.59
Other Long-Term Assets	-	-	-	0.24	-	-
Total Assets	51.66	49.4	53.8	67.31	97.65	46.21
Accounts Payable	4.09	3.19	2.9	5.54	11.15	3.37
Current Portion of Long-Term Debt	-	13.76	20.8	7.85	1.11	1.18
Current Portion of Leases	0.13	0.13	0.08	0.12	0.11	0.13
Other Current Liabilities	12.71	13.09	6.9	6.37	5.07	5.11
Total Current Liabilities	16.93	30.16	30.68	19.88	17.43	9.79
Long-Term Debt	13.39	-	-	12.66	6.11	8.61
Long-Term Leases	0.18	0.23	0.29	-	0.13	0.23
Other Long-Term Liabilities	7.48	7.54	8.07	8.95	6.58	3.76
Total Long-Term Liabilities	21.05	7.77	8.37	21.61	12.82	12.61
Total Liabilities	37.97	37.93	39.04	41.49	30.25	22.4
Common Stock	85.73	84.23	80.17	79.76	75.27	41.02
Additional Paid-in Capital	10.21	8.5	8.46	8.17	7.52	7.36
Accumulated Other Comprehensive Income	-0.5	-0.82	-0.93	-0.71	-0.79	-0.68
Retained Earnings	-81.75	-80.44	-72.93	-61.41	-14.6	-23.89
Shareholders' Equity	13.69	11.47	14.76	25.81	67.4	23.81
Total Liabilities & Equity	51.66	49.4	53.8	67.31	97.65	46.21
Total Debt	13.7	14.11	21.18	20.63	7.45	10.16
Net Cash (Debt)	-3.2	-13.56	-18.79	-17.52	20.9	-0.54
Net Cash Per Share	-0.01	-0.05	-0.11	-0.12	0.17	-0.01
Book Value	13.69	11.47	14.76	25.81	67.4	23.81
Book Value Per Share	0.04	0.04	0.09	0.18	0.55	0.43
Tangible Book Value	13.69	11.47	14.76	25.81	67.4	23.81
Tangible Book Value Per Share	0.04	0.04	0.09	0.18	0.55	0.43