Serica Energy plc
SQZZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174,395 | $117,460 | $362,203 | $286,999 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $161,390 | $113,633 | $134,684 | $134,917 |
| Inventory | $16,199 | $14,869 | $11,493 | $11,512 |
| Other Curr. Assets | $20,156 | $114,175 | $0 | $0 |
| Total Curr. Assets | $372,140 | $397,659 | $432,680 | $433,429 |
| Property Plant & Equip (Net) | $1,134,614 | $990,559 | $755,985 | $770,022 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $55,139 | $75,144 | $0 |
| Other NC Assets | $0 | $21,396 | $215,809 | $59,542 |
| Total NC Assets | $1,134,614 | $1,067,094 | $1,046,938 | $829,564 |
| Other Assets | $0 | $0 | $114,322 | $0 |
| Total Assets | $1,506,754 | $1,464,753 | $1,593,940 | $1,262,992 |
| Liabilities | – | – | – | – |
| Payables | $159,785 | $40,884 | $117,886 | $118,080 |
| Short-Term Debt | $1,462 | $1,417 | $0 | $0 |
| Tax Payable | $0 | $0 | $68,656 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$279 | $145,018 | $37,814 | $137,873 |
| Total Curr. Liab. | $216,319 | $206,298 | $255,526 | $255,968 |
| LT Debt | $220,203 | $218,903 | $218,890 | $173,442 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $101,100 | $520,895 | $0 | $0 |
| Other NC Liab. | $243,805 | $239,098 | $220,123 | $174,419 |
| Total NC Liab. | $568,338 | $982,412 | $347,290 | $347,861 |
| Other Liabilities | $0 | -$520,415 | -$29 | $0 |
| Cap. Leases | $4,689 | $5,187 | $0 | $0 |
| Total Liabilities | $784,657 | $668,295 | $602,786 | $603,829 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,357 | $39,306 | $39,347 | $31,177 |
| Retained Earnings | $145,496 | $249,834 | $229,788 | $230,166 |
| AOCI | $0 | $0 | $249,008 | $249,418 |
| Other Equity | $332,465 | $310,273 | -$8,221 | $0 |
| Total Equity | $722,097 | $796,458 | $658,081 | $659,163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,506,754 | $1,464,753 | $1,593,940 | $1,262,992 |
| Net Debt | $47,270 | $102,859 | -$143,313 | -$113,557 |