Serinus Energy plc (WSE:SEN)

Serinus Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.72	1.37	1.34	4.85	8.43	6
Cash & Short-Term Investments	0.72	1.37	1.34	4.85	8.43	6
Cash Growth	-43.34%	2.47%	-72.50%	-42.41%	40.44%	115.90%
Accounts Receivable	5.39	1.99	4.15	6.77	4.27	5.32
Other Receivables	-	2.27	2.37	1.1	2.17	2.83
Receivables	5.39	4.26	6.52	7.88	6.44	8.15
Inventory	0.62	0.65	0.7	0.71	0.66	-
Prepaid Expenses	-	1.14	1.62	2.13	0.96	0.73
Restricted Cash	1.2	1.14	1.17	1.09	1.14	1.16
Total Current Assets	7.93	8.56	11.34	16.65	17.63	16.04
Property, Plant & Equipment	54.48	55.77	67.23	73.53	77.16	78.33
Total Assets	62.41	64.33	78.57	90.18	94.78	94.36
Accounts Payable	8.26	7.37	9.32	9.3	9.73	14.32
Current Portion of Leases	0.16	0.18	0.14	0.28	0.19	0.16
Current Income Taxes Payable	-	0.89	0.75	1.91	0.43	0.63
Other Current Liabilities	9.8	9.45	6.72	5.09	6.64	7.12
Total Current Liabilities	18.21	17.89	16.93	16.57	16.99	22.24
Long-Term Leases	0.38	0.5	0.42	0.47	0.25	0.42
Long-Term Deferred Tax Liabilities	12.24	12.08	12.13	10.94	10.52	11.98
Other Long-Term Liabilities	20.95	19.57	25.32	25.4	29.59	28.35
Total Liabilities	51.79	50.04	54.8	53.38	57.35	62.98
Common Stock	402.82	401.64	401.43	401.43	401.43	401.43
Retained Earnings	-414.38	-409.09	-399.38	-386.36	-387.99	-396.41
Treasury Stock	-	-	-0.46	-0.46	-0.12	-
Comprehensive Income & Other	22.18	21.74	22.19	22.19	24.11	26.36
Total Common Equity	10.62	14.29	23.78	36.8	37.43	31.38
Shareholders' Equity	10.62	14.29	23.78	36.8	37.43	31.38
Total Liabilities & Equity	62.41	64.33	78.57	90.18	94.78	94.36
Total Debt	0.54	0.68	0.56	0.75	0.45	0.59
Net Cash (Debt)	0.18	0.69	0.77	4.11	7.98	5.42
Net Cash Growth	-62.84%	-11.24%	-81.16%	-48.54%	47.41%	-
Net Cash Per Share	0.00	0.01	0.01	0.04	0.07	0.20
Filing Date Shares Outstanding	22.13	120.95	111.25	111.35	113.47	114.07
Total Common Shares Outstanding	22.13	120.95	111.25	111.35	113.47	114.07
Working Capital	-10.28	-9.33	-5.59	0.08	0.63	-6.2
Book Value Per Share	0.48	0.12	0.21	0.33	0.33	0.28
Tangible Book Value	10.62	14.29	23.78	36.8	37.43	31.38
Tangible Book Value Per Share	0.48	0.12	0.21	0.33	0.33	0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.