Serica Energy plc (SQZZF)

USD 1.55

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.59 Billion 862.38 Million 686.67 Million 447.46 Million 478.33 Million 479.51 Million
Total Current Assets 440.52 Million 595.47 Million 354.77 Million 135.29 Million 149.28 Million 101.27 Million
Cash And Short Term Investments 263.49 Million 432.52 Million 102.98 Million 89.33 Million 101.82 Million 43.25 Million
Cash and Cash Equivalents 263.49 Million 432.52 Million 102.98 Million 89.33 Million 101.82 Million 42.25 Million
Short Term Investments - - - - - 1 Million
Net Receivables 127.81 Million 134.62 Million 132.35 Million 41.32 Million 35.9 Million -
Inventory 10.88 Million 3.99 Million 4.05 Million 4.63 Million 4.67 Million 5.57 Million
Other Current Assets 38.32 Million 24.32 Million 115.39 Million 28.93 Million 6.88 Million -
Total Non-Current Assets 1.15 Billion 266.9 Million 331.89 Million 312.16 Million 329.05 Million 378.23 Million
Net PPE 711.49 Million 266.9 Million 331.89 Million 312.16 Million 329.05 Million 378.23 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 438.1 Million 12.92 Million 11.23 Million 44.18 Million 54.33 Million -
Other Non Current Assets 1.93 Million -12.92 Million -11.23 Million -44.18 Million -54.33 Million -
Other Assets - - - - - -
Total Liabilities 936.79 Million 453.65 Million 414.14 Million 247.61 Million 280.32 Million 339.41 Million
Total Current Liabilities 200.84 Million 245.78 Million 226.65 Million 95.44 Million 71.79 Million 131.23 Million
Account Payables 17.04 Million 69.88 Million 49.5 Million 31.12 Million 24.6 Million 38.75 Million
Tax Payables 53.66 Million 149.99 Million 15.8 Million - - -
Short Term Debt 53.66 Million - - - 516 Thousand -
Deferred Revenue 28.82 Million - - - -516 Thousand -
Other Current Liabilities 101.3 Million 175.89 Million 177.15 Million 64.32 Million 47.19 Million 92.48 Million
Total Non Current Liabilities 735.94 Million 207.87 Million 187.48 Million 152.16 Million 208.52 Million 208.18 Million
Long-Term Debt 213.03 Million - - - - -
Deferred Revenue Non Current -1.00 - 987 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 168.92 Million 54.57 Million 65.89 Million 71.56 Million 132.69 Million 187.79 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 655.26 Million 408.72 Million 272.52 Million 199.84 Million 198.01 Million 140.1 Million
Stock Holders Equity 655.26 Million 408.72 Million 272.52 Million 199.84 Million 198.01 Million 140.1 Million
Common Stock 30.95 Million 183.17 Million 181.99 Million 181.6 Million 181.38 Million -
Retained Earnings 444.51 Million 199.97 Million 68.46 Million -1.44 Million -1.19 Million -57.61 Million
Accumulated other comprehensive income 17.82 Million 25.57 Million 22.06 Million 19.68 Million 17.81 Million -
Common Stock Equity 655.26 Million 408.72 Million 272.52 Million 199.84 Million 198.01 Million 140.1 Million
Capital Lease Obligation 2.36 Million 1.04 Million 697.79 Thousand 705.64 Thousand - -
Total Investments - - - - - 1 Million
Total Debt 213.03 Million - - - 516 Thousand -
Net Debt -50.45 Million -432.52 Million -102.98 Million -89.33 Million -101.3 Million -42.25 Million

Balance Sheet Charts