Serinus Energy PLC
LSE:SENX
Serinus Energy PLC
LSE:SENX
Price:
3.3
GBX
Market Closed
Market Cap:
£5m
Balance Sheet
Balance Sheet Decomposition
Serinus Energy PLC
Serinus Energy PLC
Balance Sheet Decomposition is not available for
Serinus Energy PLC
Serinus Energy PLC
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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
4
|
7
|
2
|
3
|
6
|
8
|
5
|
1
|
1
|
|
| Cash Equivalents |
4
|
7
|
2
|
3
|
6
|
8
|
5
|
1
|
1
|
|
| Total Receivables |
4
|
6
|
10
|
10
|
8
|
6
|
8
|
7
|
4
|
|
| Accounts Receivables |
1
|
2
|
3
|
6
|
5
|
4
|
7
|
4
|
2
|
|
| Other Receivables |
3
|
4
|
7
|
4
|
3
|
2
|
1
|
2
|
2
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
|
| Total Current Assets |
11
|
15
|
13
|
15
|
16
|
18
|
17
|
11
|
9
|
|
| PP&E Net |
94
|
100
|
108
|
95
|
78
|
77
|
74
|
67
|
56
|
|
| PP&E Gross |
94
|
100
|
108
|
95
|
78
|
77
|
74
|
67
|
56
|
|
| Accumulated Depreciation |
150
|
157
|
155
|
166
|
189
|
199
|
207
|
218
|
223
|
|
| Long-Term Investments |
0
|
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%
|
64
-18%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
16
|
17
|
14
|
16
|
14
|
10
|
9
|
9
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
31
|
0
|
6
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
10
|
9
|
8
|
8
|
7
|
7
|
7
|
10
|
|
| Total Current Liabilities |
49
|
28
|
29
|
32
|
22
|
17
|
17
|
17
|
18
|
|
| Long-Term Debt |
0
|
31
|
28
|
24
|
0
|
0
|
0
|
0
|
1
|
|
| Deferred Income Tax |
13
|
14
|
13
|
13
|
12
|
11
|
11
|
12
|
12
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
39
|
39
|
38
|
27
|
28
|
30
|
25
|
25
|
20
|
|
| Total Liabilities |
101
N/A
|
111
+10%
|
108
-3%
|
96
-11%
|
63
-34%
|
57
-9%
|
53
-7%
|
55
+3%
|
50
-9%
|
|
| Equity | ||||||||||
| Common Stock |
344
|
363
|
375
|
378
|
401
|
401
|
401
|
401
|
402
|
|
| Retained Earnings |
363
|
381
|
385
|
387
|
396
|
388
|
386
|
399
|
409
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
22
|
22
|
23
|
24
|
26
|
24
|
22
|
22
|
22
|
|
| Total Equity |
4
N/A
|
4
-1%
|
13
+260%
|
15
+9%
|
31
+116%
|
37
+19%
|
37
-2%
|
24
-35%
|
14
-40%
|
|
| Total Liabilities & Equity |
105
N/A
|
115
+9%
|
121
+6%
|
110
-9%
|
94
-15%
|
95
+0%
|
90
-5%
|
79
-13%
|
64
-18%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
8
|
15
|
22
|
24
|
114
|
113
|
111
|
111
|
121
|
|
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