Southern Energy Corp.
SOUC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,388 | £3,112 | £28,350 | £9,622 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,060 | £2,134 | £3,739 | £2,532 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1,308 | £2,111 | £5,549 | £468 |
| Total Curr. Assets | £5,756 | £7,357 | £37,638 | £12,622 |
| Property Plant & Equip (Net) | £48,045 | £59,713 | £60,014 | £33,590 |
| 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 | £235 | £0 | £0 |
| Total NC Assets | £48,045 | £59,948 | £60,014 | £33,590 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £53,801 | £67,305 | £97,652 | £46,212 |
| Liabilities | – | – | – | – |
| Payables | £2,895 | £5,535 | £11,147 | £3,367 |
| Short-Term Debt | £3,069 | £3,317 | £1,604 | £128 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £4,480 |
| Other Curr. Liab. | £24,714 | £11,029 | £4,682 | £6,295 |
| Total Curr. Liab. | £30,678 | £19,881 | £17,433 | £9,790 |
| LT Debt | £294 | £12,659 | £8,401 | £8,847 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £8,072 | £8,954 | £4,416 | £3,762 |
| Total NC Liab. | £8,366 | £21,613 | £12,817 | £12,609 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £373 | £121 | £233 | £361 |
| Total Liabilities | £39,044 | £41,494 | £30,250 | £22,399 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £80,166 | £79,764 | £75,271 | £41,018 |
| Retained Earnings | -£72,932 | -£61,412 | -£14,595 | -£23,894 |
| AOCI | -£933 | -£706 | -£790 | -£675 |
| Other Equity | £8,456 | £8,165 | £7,516 | £7,364 |
| Total Equity | £14,757 | £25,811 | £67,402 | £23,813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £53,801 | £67,305 | £97,652 | £46,212 |
| Net Debt | £975 | £12,864 | -£18,344 | -£647 |