Southern Energy Corp. (TSXV:SOU)

Southern Energy Balance Sheet

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

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.