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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.27	1.34	4.85	8.43	6	2.78
Cash & Short-Term Investments	1.27	1.34	4.85	8.43	6	2.78
Cash Growth	-13.02%	-72.50%	-42.41%	40.44%	115.90%	21.77%
Accounts Receivable	5.73	4.15	6.77	4.27	5.32	5.79
Other Receivables	-	2.37	1.1	2.17	2.83	4.23
Receivables	5.73	6.52	7.88	6.44	8.15	10.03
Inventory	1.01	0.7	0.71	0.66	-	-
Prepaid Expenses	-	1.62	2.13	0.96	0.73	1.32
Restricted Cash	1.19	1.17	1.09	1.14	1.16	1.12
Total Current Assets	9.2	11.34	16.65	17.63	16.04	15.24
Property, Plant & Equipment	66.43	67.23	73.53	77.16	78.33	95.22
Total Assets	75.62	78.57	90.18	94.78	94.36	110.46
Accounts Payable	7.24	9.32	9.3	9.73	14.32	16.23
Current Portion of Long-Term Debt	-	-	-	-	-	7.71
Current Portion of Leases	0.2	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	6.94	6.72	5.09	6.64	7.12	6.33
Total Current Liabilities	14.38	16.93	16.57	16.99	22.24	32.19
Long-Term Debt	-	-	-	-	-	23.39
Long-Term Leases	0.59	0.42	0.47	0.25	0.42	0.34
Long-Term Deferred Tax Liabilities	12.52	12.13	10.94	10.52	11.98	13.39
Other Long-Term Liabilities	26.97	25.32	25.4	29.59	28.35	26.63
Total Liabilities	54.46	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	-402	-399.38	-386.36	-387.99	-396.41	-387.11
Treasury Stock	-	-0.46	-0.46	-0.12	-	-
Comprehensive Income & Other	21.74	22.19	22.19	24.11	26.36	23.69
Total Common Equity	21.16	23.78	36.8	37.43	31.38	14.52
Shareholders' Equity	21.16	23.78	36.8	37.43	31.38	14.52
Total Liabilities & Equity	75.62	78.57	90.18	94.78	94.36	110.46
Total Debt	0.79	0.56	0.75	0.45	0.59	31.97
Net Cash (Debt)	0.48	0.77	4.11	7.98	5.42	-29.19
Net Cash Growth	-46.78%	-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	115.25	111.25	111.35	113.47	114.07	23.89
Total Common Shares Outstanding	115.25	111.25	111.35	113.47	114.07	23.89
Working Capital	-5.18	-5.59	0.08	0.63	-6.2	-16.95
Book Value Per Share	0.18	0.21	0.33	0.33	0.28	0.61
Tangible Book Value	21.16	23.78	36.8	37.43	31.38	14.52
Tangible Book Value Per Share	0.18	0.21	0.33	0.33	0.28	0.61

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