Serinus Energy plc (SEN.WA)
PLN 2.72
(-5.23%)
PLN 2.72
(-5.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 78.57 Million | 90.18 Million | 94.78 Million | 94.36 Million | 110.46 Million | 121.02 Million |
| Total Current Assets | 11.34 Million | 16.65 Million | 17.62 Million | 16.03 Million | 15.24 Million | 13.48 Million |
| Cash And Short Term Investments | 1.33 Million | 4.85 Million | 8.42 Million | 6 Million | 2.78 Million | 2.28 Million |
| Cash and Cash Equivalents | 1.33 Million | 4.85 Million | 8.42 Million | 6 Million | 2.78 Million | 2.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.14 Million | 6.77 Million | 4.26 Million | 5.31 Million | 5.79 Million | 2.93 Million |
| Inventory | 698 Thousand | 705 Thousand | 656 Thousand | -1.00 | - | -2.93 Million |
| Other Current Assets | 5.16 Million | 11.09 Million | 4.27 Million | 4.71 Million | 6.67 Million | 11.19 Million |
| Total Non-Current Assets | 67.23 Million | 73.52 Million | 77.15 Million | 78.32 Million | 95.21 Million | 107.54 Million |
| Net PPE | 67.23 Million | 73.52 Million | 77.15 Million | 78.32 Million | 95.21 Million | 107.54 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -73.52 Million | -77.15 Million | -78.32 Million | -95.21 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 54.79 Million | 53.38 Million | 57.35 Million | 62.98 Million | 95.94 Million | 107.67 Million |
| Total Current Liabilities | 16.92 Million | 16.57 Million | 16.99 Million | 22.23 Million | 32.19 Million | 28.91 Million |
| Account Payables | 9.32 Million | 9.29 Million | 9.73 Million | 14.31 Million | 16.23 Million | 14.31 Million |
| Tax Payables | 749 Thousand | 1.91 Million | 431 Thousand | 629 Thousand | 1.38 Million | 285 Thousand |
| Short Term Debt | 137 Thousand | 280 Thousand | 193 Thousand | 164 Thousand | 8.24 Million | 5.62 Million |
| Deferred Revenue | - | - | - | - | - | 285 Thousand |
| Other Current Liabilities | 7.46 Million | 6.99 Million | 7.06 Million | 7.75 Million | 7.72 Million | 8.69 Million |
| Total Non Current Liabilities | 37.87 Million | 36.81 Million | 40.35 Million | 40.74 Million | 63.74 Million | 78.76 Million |
| Long-Term Debt | 424 Thousand | 465 Thousand | 252 Thousand | 422 Thousand | 23.72 Million | 27.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.32 Million | 25.4 Million | 29.59 Million | 28.34 Million | 26.62 Million | 37.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.77 Million | 36.8 Million | 37.43 Million | 31.37 Million | 14.51 Million | 13.34 Million |
| Stock Holders Equity | 23.77 Million | 36.8 Million | 37.43 Million | 31.37 Million | 14.51 Million | 13.34 Million |
| Common Stock | 401.42 Million | 401.42 Million | 401.42 Million | 401.42 Million | 377.94 Million | 375.2 Million |
| Retained Earnings | -399.37 Million | -386.35 Million | -387.98 Million | -396.41 Million | -387.11 Million | -385.17 Million |
| Accumulated other comprehensive income | 22.18 Million | 22.18 Million | 24.11 Million | 26.36 Million | 23.68 Million | 23.3 Million |
| Common Stock Equity | 23.77 Million | 36.8 Million | 37.43 Million | 31.37 Million | 14.51 Million | 13.34 Million |
| Capital Lease Obligation | 561 Thousand | 745 Thousand | 445 Thousand | 586 Thousand | 876 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 561 Thousand | 745 Thousand | 445 Thousand | 586 Thousand | 31.97 Million | 33.29 Million |
| Net Debt | -774 Thousand | -4.1 Million | -7.98 Million | -5.41 Million | 29.19 Million | 31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 76.63 Million | 77.54 Million | 78.57 Million | 78.57 Million | 88.34 Million | 90.14 Million |
| Total Current Assets | 10.95 Million | 10.75 Million | 11.34 Million | 11.34 Million | 14.2 Million | 14.3 Million |
| Cash And Short Term Investments | 1 Million | 553 Thousand | 1.33 Million | 1.33 Million | 1.45 Million | 2.48 Million |
| Cash and Cash Equivalents | 1 Million | 553 Thousand | 1.33 Million | 1.33 Million | 1.45 Million | 2.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.01 Million | 8.27 Million | 4.14 Million | 4.14 Million | 10.86 Million | 10.06 Million |
| Inventory | 773 Thousand | 767 Thousand | 698 Thousand | 698 Thousand | 748 Thousand | 626 Thousand |
| Other Current Assets | 1.16 Million | 1.15 Million | 5.16 Million | 5.16 Million | 1.12 Million | 1.13 Million |
| Total Non-Current Assets | 65.68 Million | 66.78 Million | 67.23 Million | 67.23 Million | 74.14 Million | 75.84 Million |
| Net PPE | 65.68 Million | 66.78 Million | 67.23 Million | 67.23 Million | 74.14 Million | 75.84 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -75.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 54.15 Million | 54.25 Million | 54.79 Million | 54.79 Million | 56.16 Million | 56.55 Million |
| Total Current Liabilities | 15.16 Million | 16.13 Million | 16.92 Million | 16.92 Million | 18.46 Million | 18.52 Million |
| Account Payables | 8.72 Million | 9.23 Million | 9.32 Million | 9.32 Million | 12.95 Million | 13.43 Million |
| Tax Payables | - | - | 749 Thousand | 749 Thousand | - | - |
| Short Term Debt | 144 Thousand | 153 Thousand | 137 Thousand | 137 Thousand | 151 Thousand | 209 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.3 Million | 6.74 Million | 7.46 Million | 7.46 Million | 5.36 Million | 4.88 Million |
| Total Non Current Liabilities | 38.98 Million | 38.12 Million | 37.87 Million | 37.87 Million | 37.7 Million | 38.03 Million |
| Long-Term Debt | 700 Thousand | 720 Thousand | 424 Thousand | 424 Thousand | 408 Thousand | 425 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.82 Million | 25.2 Million | 25.32 Million | 25.32 Million | 25.24 Million | 26.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.48 Million | 23.28 Million | 23.77 Million | 23.77 Million | 32.17 Million | 33.58 Million |
| Stock Holders Equity | 22.48 Million | 23.28 Million | 23.77 Million | 23.77 Million | 32.17 Million | 33.58 Million |
| Common Stock | 401.42 Million | 401.42 Million | 401.42 Million | 401.42 Million | 401.42 Million | 401.42 Million |
| Retained Earnings | -400.67 Million | -399.86 Million | -399.37 Million | -399.37 Million | -390.91 Million | -389.31 Million |
| Accumulated other comprehensive income | 21.73 Million | 22.18 Million | 22.18 Million | 22.18 Million | 22.11 Million | 21.94 Million |
| Common Stock Equity | 22.48 Million | 23.28 Million | 23.77 Million | 23.77 Million | 32.17 Million | 33.58 Million |
| Capital Lease Obligation | 844 Thousand | 873 Thousand | 561 Thousand | 561 Thousand | 559 Thousand | 634 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 844 Thousand | 873 Thousand | 561 Thousand | 561 Thousand | 559 Thousand | 634 Thousand |
| Net Debt | -157 Thousand | 320 Thousand | -774 Thousand | -774 Thousand | -900 Thousand | -1.84 Million |
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