Serinus Energy PLC
LSE:SENX
Serinus Energy PLC
LSE:SENX
Price:
2.9 GBX
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Serinus Energy PLC
Serinus Energy PLC
| Current Assets | 11.3m |
| Cash & Short-Term Investments | 1.3m |
| Receivables | 8.1m |
| Other Current Assets | 1.9m |
| Non-Current Assets | 67.2m |
| PP&E | 67.2m |
| Current Liabilities | 16.9m |
| Accounts Payable | 10.1m |
| Other Current Liabilities | 6.9m |
| Non-Current Liabilities | 37.9m |
| Long-Term Debt | 424k |
| Other Non-Current Liabilities | 37.4m |
Balance Sheet
Serinus Energy PLC
Serinus Energy PLC
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4
|
7
|
2
|
3
|
6
|
8
|
5
|
1
|
|
| Cash Equivalents |
4
|
7
|
2
|
3
|
6
|
8
|
5
|
1
|
|
| Total Receivables |
4
|
6
|
10
|
10
|
8
|
6
|
8
|
7
|
|
| Accounts Receivables |
1
|
2
|
3
|
6
|
5
|
4
|
7
|
4
|
|
| Other Receivables |
3
|
4
|
7
|
4
|
3
|
2
|
1
|
2
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Total Current Assets |
11
|
15
|
13
|
15
|
16
|
18
|
17
|
11
|
|
| PP&E Net |
94
|
100
|
108
|
95
|
78
|
77
|
74
|
67
|
|
| PP&E Gross |
94
|
100
|
108
|
95
|
78
|
77
|
74
|
67
|
|
| Accumulated Depreciation |
150
|
157
|
155
|
166
|
189
|
199
|
207
|
218
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
105
N/A
|
115
+9%
|
121
+6%
|
110
-9%
|
94
-15%
|
95
+0%
|
90
-5%
|
79
-13%
|
|
| Liabilities | |||||||||
| Accounts Payable |
16
|
17
|
14
|
16
|
14
|
10
|
9
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
31
|
0
|
6
|
8
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
10
|
9
|
8
|
8
|
7
|
7
|
7
|
|
| Total Current Liabilities |
49
|
28
|
29
|
32
|
22
|
17
|
17
|
17
|
|
| Long-Term Debt |
0
|
31
|
28
|
24
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
13
|
14
|
13
|
13
|
12
|
11
|
11
|
12
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
39
|
39
|
38
|
27
|
28
|
30
|
25
|
25
|
|
| Total Liabilities |
101
N/A
|
111
+10%
|
108
-3%
|
96
-11%
|
63
-34%
|
57
-9%
|
53
-7%
|
55
+3%
|
|
| Equity | |||||||||
| Common Stock |
344
|
363
|
375
|
378
|
401
|
401
|
401
|
401
|
|
| Retained Earnings |
363
|
381
|
385
|
387
|
396
|
388
|
386
|
399
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
22
|
22
|
23
|
24
|
26
|
24
|
22
|
22
|
|
| Total Equity |
4
N/A
|
4
-1%
|
13
+260%
|
15
+9%
|
31
+116%
|
37
+19%
|
37
-2%
|
24
-35%
|
|
| Total Liabilities & Equity |
105
N/A
|
115
+9%
|
121
+6%
|
110
-9%
|
94
-15%
|
95
+0%
|
90
-5%
|
79
-13%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
8
|
15
|
22
|
24
|
114
|
113
|
111
|
111
|
|
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