Serinus Energy plc (WSE:SEN)
1.125
-0.005 (-0.44%)
Apr 4, 2025, 1:55 PM CET
Serinus Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 1.37 | 1.34 | 4.85 | 8.43 | 6 | Upgrade
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Cash & Short-Term Investments | 1.37 | 1.34 | 4.85 | 8.43 | 6 | Upgrade
|
Cash Growth | 2.47% | -72.50% | -42.41% | 40.44% | 115.90% | Upgrade
|
Accounts Receivable | 1.99 | 4.15 | 6.77 | 4.27 | 5.32 | Upgrade
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Other Receivables | 2.27 | 2.37 | 1.1 | 2.17 | 2.83 | Upgrade
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Receivables | 4.26 | 6.52 | 7.88 | 6.44 | 8.15 | Upgrade
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Inventory | 0.65 | 0.7 | 0.71 | 0.66 | - | Upgrade
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Prepaid Expenses | 1.14 | 1.62 | 2.13 | 0.96 | 0.73 | Upgrade
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Restricted Cash | 1.14 | 1.17 | 1.09 | 1.14 | 1.16 | Upgrade
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Total Current Assets | 8.56 | 11.34 | 16.65 | 17.63 | 16.04 | Upgrade
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Property, Plant & Equipment | 55.77 | 67.23 | 73.53 | 77.16 | 78.33 | Upgrade
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Total Assets | 64.33 | 78.57 | 90.18 | 94.78 | 94.36 | Upgrade
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Accounts Payable | 7.37 | 9.32 | 9.3 | 9.73 | 14.32 | Upgrade
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Current Portion of Leases | 0.18 | 0.14 | 0.28 | 0.19 | 0.16 | Upgrade
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Current Income Taxes Payable | 0.89 | 0.75 | 1.91 | 0.43 | 0.63 | Upgrade
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Other Current Liabilities | 9.45 | 6.72 | 5.09 | 6.64 | 7.12 | Upgrade
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Total Current Liabilities | 17.89 | 16.93 | 16.57 | 16.99 | 22.24 | Upgrade
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Long-Term Leases | 0.5 | 0.42 | 0.47 | 0.25 | 0.42 | Upgrade
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Long-Term Deferred Tax Liabilities | 12.08 | 12.13 | 10.94 | 10.52 | 11.98 | Upgrade
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Other Long-Term Liabilities | 19.57 | 25.32 | 25.4 | 29.59 | 28.35 | Upgrade
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Total Liabilities | 50.04 | 54.8 | 53.38 | 57.35 | 62.98 | Upgrade
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Common Stock | 401.64 | 401.43 | 401.43 | 401.43 | 401.43 | Upgrade
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Retained Earnings | -409.09 | -399.38 | -386.36 | -387.99 | -396.41 | Upgrade
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Treasury Stock | - | -0.46 | -0.46 | -0.12 | - | Upgrade
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Comprehensive Income & Other | 21.74 | 22.19 | 22.19 | 24.11 | 26.36 | Upgrade
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Total Common Equity | 14.29 | 23.78 | 36.8 | 37.43 | 31.38 | Upgrade
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Shareholders' Equity | 14.29 | 23.78 | 36.8 | 37.43 | 31.38 | Upgrade
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Total Liabilities & Equity | 64.33 | 78.57 | 90.18 | 94.78 | 94.36 | Upgrade
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Total Debt | 0.68 | 0.56 | 0.75 | 0.45 | 0.59 | Upgrade
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Net Cash (Debt) | 0.69 | 0.77 | 4.11 | 7.98 | 5.42 | Upgrade
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Net Cash Growth | -11.24% | -81.16% | -48.54% | 47.41% | - | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.04 | 0.07 | 0.20 | Upgrade
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Filing Date Shares Outstanding | 120.95 | 111.25 | 111.35 | 113.47 | 114.07 | Upgrade
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Total Common Shares Outstanding | 120.95 | 111.25 | 111.35 | 113.47 | 114.07 | Upgrade
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Working Capital | -9.33 | -5.59 | 0.08 | 0.63 | -6.2 | Upgrade
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Book Value Per Share | 0.12 | 0.21 | 0.33 | 0.33 | 0.28 | Upgrade
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Tangible Book Value | 14.29 | 23.78 | 36.8 | 37.43 | 31.38 | Upgrade
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Tangible Book Value Per Share | 0.12 | 0.21 | 0.33 | 0.33 | 0.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.