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Serica Energy plc (SQZ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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186.00-15.40 (-7.65%)
At close: 05:04PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
245,192
414,429
80,084
77,233
Total Cash
245,192
414,429
80,084
77,233
Net Receivables
83,409
100,445
121,373
20,172
Inventory
10,888
3,998
4,053
4,633
Total Current Assets
440,527
595,474
354,778
135,295
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,037,318
482,350
470,231
413,233
Accumulated Depreciation
-323,889
-215,442
-138,338
-101,065
Net property, plant and equipment
713,429
266,908
331,893
312,168
Total non-current assets
797,536
266,908
331,893
312,168
Total Assets
1,238,063
862,382
686,671
447,463
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
17,049
15,832
2,262
11,237
Other Current Liabilities
-
-
-
53,634
Total Current Liabilities
200,845
245,786
226,658
95,448
Non-current liabilities
Long Term Debt
213,035
0
-
-
Deferred taxes liabilities
0
153,295
120,608
80,600
Deferred revenues
-
0
987
0
Other long-term liabilities
-
-
-
48,770
Total non-current liabilities
381,956
207,872
187,485
152,169
Total Liabilities
582,801
453,658
414,143
247,617
Stockholders' Equity
Common Stock
30,953
21,514
21,186
21,107
Retained Earnings
214,169
199,971
68,469
-1,440
Total stockholders' equity
655,262
408,724
272,528
199,846
Total liabilities and stockholders' equity
1,238,063
862,382
686,671
447,463