Serica Energy plc
SQZZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,460 | $245,192 | $522,914 | $80,084 |
| Short-Term Investments | $0 | $66,941 | $0 | $0 |
| Receivables | $113,633 | $139,520 | $162,818 | $130,740 |
| Inventory | $14,869 | $13,860 | $4,833 | $4,053 |
| Other Curr. Assets | $151,697 | $71,998 | $29,345 | $139,901 |
| Total Curr. Assets | $397,659 | $560,803 | $719,910 | $354,778 |
| Property Plant & Equip (Net) | $990,559 | $711,499 | $328,049 | $331,893 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $55,139 | $84,107 | $0 | $0 |
| Other NC Assets | $21,396 | $219,682 | $0 | $0 |
| Total NC Assets | $1,067,094 | $1,015,288 | $328,049 | $331,893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,464,753 | $1,576,091 | $1,059,928 | $686,671 |
| Liabilities | – | – | – | – |
| Payables | $40,884 | $17,049 | $84,491 | $2,262 |
| Short-Term Debt | $2,835 | $0 | $0 | $0 |
| Tax Payable | $0 | $67,826 | $184,358 | $15,804 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $162,579 | $115,970 | $28,299 | $208,592 |
| Total Curr. Liab. | $206,298 | $200,845 | $297,148 | $226,658 |
| LT Debt | $222,672 | $213,035 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $987 |
| Deferred Tax Liab, NC | $520,895 | $0 | $188,410 | $120,608 |
| Other NC Liab. | $239,098 | $168,921 | $65,982 | $65,890 |
| Total NC Liab. | $982,412 | $381,956 | $255,489 | $187,485 |
| Other Liabilities | -$520,415 | $0 | $0 | $0 |
| Cap. Leases | $5,187 | $0 | $0 | $0 |
| Total Liabilities | $668,295 | $582,801 | $557,577 | $414,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,306 | $30,953 | $27,295 | $21,186 |
| Retained Earnings | $249,834 | $214,169 | $259,656 | $68,469 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $507,318 | $410,140 | $207,184 | $182,873 |
| Total Equity | $796,458 | $655,262 | $494,135 | $272,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,464,753 | $2,026,689 | $1,059,928 | $686,671 |
| Net Debt | $108,046 | -$32,157 | -$522,914 | -$80,084 |