Southern Energy Corp.
SOUC.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £962 | £2,584 | £856 | £2,388 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,822 | £1,791 | £2,161 | £2,060 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1,181 | £1,219 | £1,226 | £1,308 |
| Total Curr. Assets | £3,965 | £5,594 | £4,243 | £5,756 |
| Property Plant & Equip (Net) | £46,661 | £47,739 | £46,994 | £48,045 |
| 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 | £46,661 | £47,739 | £46,994 | £48,045 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £50,626 | £53,333 | £51,237 | £53,801 |
| Liabilities | – | – | – | – |
| Payables | £2,655 | £3,986 | £3,411 | £2,895 |
| Short-Term Debt | £133 | £149 | £3,121 | £3,069 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £12,892 | £13,445 | £24,896 | £24,714 |
| Total Curr. Liab. | £15,680 | £17,580 | £31,428 | £30,678 |
| LT Debt | £11,952 | £12,841 | £264 | £294 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £7,874 | £8,199 | £8,651 | £8,072 |
| Total NC Liab. | £19,826 | £21,040 | £8,915 | £8,366 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £371 | £399 | £386 | £373 |
| Total Liabilities | £35,506 | £38,620 | £40,343 | £39,044 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £84,232 | £84,232 | £80,165 | £80,166 |
| Retained Earnings | -£76,760 | -£77,222 | -£76,811 | -£72,932 |
| AOCI | -£851 | -£788 | -£938 | -£933 |
| Other Equity | £8,499 | £8,491 | £8,478 | £8,456 |
| Total Equity | £15,120 | £14,713 | £10,894 | £14,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £50,626 | £53,333 | £51,237 | £53,801 |
| Net Debt | £11,123 | £10,406 | £2,529 | £975 |