Southern Energy Corp.
SOUC.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £3 | £1 | £2 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £2 | £2 | £2 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1 | £1 | £1 | £1 |
| Total Curr. Assets | £4 | £6 | £4 | £6 |
| Property Plant & Equip (Net) | £47 | £48 | £47 | £48 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £47 | £48 | £47 | £48 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £51 | £53 | £51 | £54 |
| Liabilities | – | – | – | – |
| Payables | £3 | £4 | £3 | £3 |
| Short-Term Debt | £0 | £0 | £3 | £3 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £13 | £13 | £25 | £25 |
| Total Curr. Liab. | £16 | £18 | £31 | £31 |
| LT Debt | £12 | £13 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £8 | £8 | £9 | £8 |
| Total NC Liab. | £20 | £21 | £9 | £8 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £36 | £39 | £40 | £39 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £84 | £84 | £80 | £80 |
| Retained Earnings | -£77 | -£77 | -£77 | -£73 |
| AOCI | -£1 | -£1 | -£1 | -£1 |
| Other Equity | £8 | £8 | £8 | £8 |
| Total Equity | £15 | £15 | £11 | £15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £51 | £53 | £51 | £54 |
| Net Debt | £11 | £10 | £3 | £1 |