Serinus Energy plc (WSE: SEN)

Serinus Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1	1.34	4.85	8.43	6	2.78
Cash & Short-Term Investments	1	1.34	4.85	8.43	6	2.78
Cash Growth	-59.64%	-72.50%	-42.41%	40.44%	115.90%	21.77%
Accounts Receivable	8.01	4.15	6.77	4.27	5.32	5.79
Other Receivables	-	2.37	1.1	2.17	2.83	4.23
Receivables	8.01	6.52	7.88	6.44	8.15	10.03
Inventory	0.77	0.7	0.71	0.66	-	-
Prepaid Expenses	-	1.62	2.13	0.96	0.73	1.32
Restricted Cash	1.16	1.17	1.09	1.14	1.16	1.12
Total Current Assets	10.95	11.34	16.65	17.63	16.04	15.24
Property, Plant & Equipment	65.68	67.23	73.53	77.16	78.33	95.22
Total Assets	76.64	78.57	90.18	94.78	94.36	110.46
Accounts Payable	8.72	9.32	9.3	9.73	14.32	16.23
Current Portion of Long-Term Debt	-	-	-	-	-	7.71
Current Portion of Leases	0.14	0.14	0.28	0.19	0.16	0.53
Current Income Taxes Payable	-	0.75	1.91	0.43	0.63	1.39
Other Current Liabilities	6.3	6.72	5.09	6.64	7.12	6.33
Total Current Liabilities	15.16	16.93	16.57	16.99	22.24	32.19
Long-Term Debt	-	-	-	-	-	23.39
Long-Term Leases	0.7	0.42	0.47	0.25	0.42	0.34
Long-Term Deferred Tax Liabilities	12.46	12.13	10.94	10.52	11.98	13.39
Other Long-Term Liabilities	25.82	25.32	25.4	29.59	28.35	26.63
Total Liabilities	54.15	54.8	53.38	57.35	62.98	95.94
Common Stock	401.43	401.43	401.43	401.43	401.43	377.94
Retained Earnings	-400.67	-399.38	-386.36	-387.99	-396.41	-387.11
Treasury Stock	-	-0.46	-0.46	-0.12	-	-
Comprehensive Income & Other	21.73	22.19	22.19	24.11	26.36	23.69
Total Common Equity	22.48	23.78	36.8	37.43	31.38	14.52
Shareholders' Equity	22.48	23.78	36.8	37.43	31.38	14.52
Total Liabilities & Equity	76.64	78.57	90.18	94.78	94.36	110.46
Total Debt	0.84	0.56	0.75	0.45	0.59	31.97
Net Cash (Debt)	0.16	0.77	4.11	7.98	5.42	-29.19
Net Cash Growth	-91.50%	-81.16%	-48.53%	47.42%	-	-
Net Cash Per Share	0.00	0.01	0.04	0.07	0.20	-1.25
Filing Date Shares Outstanding	115.91	111.25	111.35	113.47	114.07	23.89
Total Common Shares Outstanding	115.91	111.25	111.35	113.47	114.07	23.89
Working Capital	-4.21	-5.59	0.08	0.63	-6.2	-16.95
Book Value Per Share	0.19	0.21	0.33	0.33	0.28	0.61
Tangible Book Value	22.48	23.78	36.8	37.43	31.38	14.52
Tangible Book Value Per Share	0.19	0.21	0.33	0.33	0.28	0.61

Source: S&P Capital IQ. Standard template. Financial Sources.