Serica Energy plc
SQZZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $117 | $362 | $287 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $161 | $114 | $135 | $135 |
| Inventory | $16 | $15 | $11 | $12 |
| Other Curr. Assets | $20 | $152 | -$76 | $0 |
| Total Curr. Assets | $372 | $398 | $433 | $433 |
| Property Plant & Equip (Net) | $1,135 | $991 | $756 | $770 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $55 | $75 | $0 |
| Other NC Assets | $0 | $21 | $216 | $60 |
| Total NC Assets | $1,135 | $1,067 | $1,047 | $830 |
| Other Assets | $0 | $0 | $114 | $0 |
| Total Assets | $1,507 | $1,465 | $1,594 | $1,263 |
| Liabilities | – | – | – | – |
| Payables | $160 | $41 | $118 | $118 |
| Short-Term Debt | $3 | $3 | $0 | $0 |
| Tax Payable | $0 | $0 | $69 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54 | $163 | $69 | $138 |
| Total Curr. Liab. | $216 | $206 | $256 | $256 |
| LT Debt | $223 | $223 | $219 | $173 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $101 | $521 | $0 | $0 |
| Other NC Liab. | $244 | $239 | $220 | $174 |
| Total NC Liab. | $568 | $982 | $347 | $348 |
| Other Liabilities | $0 | -$520 | -$0 | $0 |
| Cap. Leases | $5 | $5 | $0 | $0 |
| Total Liabilities | $785 | $668 | $603 | $604 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $39 | $31 |
| Retained Earnings | $145 | $250 | $230 | $230 |
| AOCI | $0 | $0 | $249 | $249 |
| Other Equity | $537 | $507 | $140 | $148 |
| Total Equity | $722 | $796 | $658 | $659 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,507 | $1,465 | $1,594 | $1,263 |
| Net Debt | $52 | $108 | -$143 | -$114 |