Serinus Energy plc (WSE:SEN)
Poland flag Poland · Delayed Price · Currency is PLN
1.125
-0.005 (-0.44%)
Apr 4, 2025, 1:55 PM CET

Serinus Energy Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.371.344.858.436
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Cash & Short-Term Investments
1.371.344.858.436
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Cash Growth
2.47%-72.50%-42.41%40.44%115.90%
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Accounts Receivable
1.994.156.774.275.32
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Other Receivables
2.272.371.12.172.83
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Receivables
4.266.527.886.448.15
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Inventory
0.650.70.710.66-
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Prepaid Expenses
1.141.622.130.960.73
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Restricted Cash
1.141.171.091.141.16
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Total Current Assets
8.5611.3416.6517.6316.04
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Property, Plant & Equipment
55.7767.2373.5377.1678.33
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Total Assets
64.3378.5790.1894.7894.36
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Accounts Payable
7.379.329.39.7314.32
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Current Portion of Leases
0.180.140.280.190.16
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Current Income Taxes Payable
0.890.751.910.430.63
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Other Current Liabilities
9.456.725.096.647.12
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Total Current Liabilities
17.8916.9316.5716.9922.24
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Long-Term Leases
0.50.420.470.250.42
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Long-Term Deferred Tax Liabilities
12.0812.1310.9410.5211.98
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Other Long-Term Liabilities
19.5725.3225.429.5928.35
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Total Liabilities
50.0454.853.3857.3562.98
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Common Stock
401.64401.43401.43401.43401.43
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Retained Earnings
-409.09-399.38-386.36-387.99-396.41
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Treasury Stock
--0.46-0.46-0.12-
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Comprehensive Income & Other
21.7422.1922.1924.1126.36
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Total Common Equity
14.2923.7836.837.4331.38
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Shareholders' Equity
14.2923.7836.837.4331.38
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Total Liabilities & Equity
64.3378.5790.1894.7894.36
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Total Debt
0.680.560.750.450.59
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Net Cash (Debt)
0.690.774.117.985.42
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Net Cash Growth
-11.24%-81.16%-48.54%47.41%-
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Net Cash Per Share
0.010.010.040.070.20
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Filing Date Shares Outstanding
120.95111.25111.35113.47114.07
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Total Common Shares Outstanding
120.95111.25111.35113.47114.07
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Working Capital
-9.33-5.590.080.63-6.2
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Book Value Per Share
0.120.210.330.330.28
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Tangible Book Value
14.2923.7836.837.4331.38
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Tangible Book Value Per Share
0.120.210.330.330.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.