Serica Energy plc
SQZZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $245 | $523 | $80 |
| Short-Term Investments | $0 | $67 | $0 | $0 |
| Receivables | $114 | $140 | $163 | $131 |
| Inventory | $15 | $14 | $5 | $4 |
| Other Curr. Assets | $152 | $72 | $29 | $140 |
| Total Curr. Assets | $398 | $561 | $720 | $355 |
| Property Plant & Equip (Net) | $991 | $711 | $328 | $332 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $55 | $84 | $0 | $0 |
| Other NC Assets | $21 | $220 | $0 | $0 |
| Total NC Assets | $1,067 | $1,015 | $328 | $332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,465 | $1,576 | $1,060 | $687 |
| Liabilities | – | – | – | – |
| Payables | $41 | $17 | $84 | $2 |
| Short-Term Debt | $3 | $0 | $0 | $0 |
| Tax Payable | $0 | $68 | $184 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $163 | $116 | $28 | $209 |
| Total Curr. Liab. | $206 | $201 | $297 | $227 |
| LT Debt | $223 | $213 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $521 | $0 | $188 | $121 |
| Other NC Liab. | $239 | $169 | $66 | $66 |
| Total NC Liab. | $982 | $382 | $255 | $187 |
| Other Liabilities | -$520 | $0 | $0 | $0 |
| Cap. Leases | $5 | $0 | $0 | $0 |
| Total Liabilities | $668 | $583 | $558 | $414 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $31 | $27 | $21 |
| Retained Earnings | $250 | $214 | $260 | $68 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $507 | $410 | $207 | $183 |
| Total Equity | $796 | $655 | $494 | $273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,465 | $2,027 | $1,060 | $687 |
| Net Debt | $108 | -$32 | -$523 | -$80 |