Sea Oil PCL
SET:SEAOIL
Balance Sheet
Balance Sheet Decomposition
Sea Oil PCL
Sea Oil PCL
Balance Sheet
Sea Oil PCL
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
7
|
33
|
86
|
102
|
549
|
342
|
260
|
172
|
134
|
198
|
101
|
340
|
386
|
876
|
1 209
|
|
| Cash |
0
|
0
|
0
|
102
|
549
|
342
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
876
|
1 209
|
|
| Cash Equivalents |
7
|
33
|
86
|
0
|
0
|
0
|
260
|
172
|
134
|
198
|
101
|
340
|
386
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
214
|
328
|
281
|
376
|
476
|
405
|
573
|
457
|
570
|
784
|
557
|
1 348
|
1 666
|
855
|
1 447
|
|
| Accounts Receivables |
199
|
328
|
276
|
366
|
471
|
374
|
573
|
457
|
570
|
784
|
557
|
1 348
|
1 666
|
851
|
1 442
|
|
| Other Receivables |
15
|
0
|
5
|
10
|
6
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
|
| Inventory |
2
|
0
|
0
|
15
|
151
|
7
|
1
|
38
|
26
|
11
|
17
|
5
|
7
|
11
|
16
|
|
| Other Current Assets |
1
|
2
|
11
|
0
|
23
|
15
|
23
|
31
|
18
|
27
|
82
|
47
|
326
|
148
|
63
|
|
| Total Current Assets |
224
|
362
|
377
|
492
|
1 200
|
769
|
856
|
698
|
748
|
1 020
|
757
|
1 741
|
2 385
|
1 889
|
2 735
|
|
| PP&E Net |
1
|
5
|
4
|
3
|
3
|
6
|
526
|
601
|
674
|
655
|
334
|
75
|
55
|
42
|
34
|
|
| PP&E Gross |
1
|
0
|
4
|
3
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
|
| Accumulated Depreciation |
2
|
0
|
2
|
3
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
|
| Intangible Assets |
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
4
|
3
|
10
|
13
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
18
|
18
|
18
|
18
|
18
|
1 360
|
1 320
|
1 266
|
1 268
|
1 227
|
1 104
|
1 260
|
1 102
|
1 138
|
1 040
|
|
| Other Long-Term Assets |
0
|
5
|
3
|
5
|
4
|
30
|
49
|
37
|
52
|
64
|
7
|
16
|
20
|
18
|
34
|
|
| Total Assets |
244
N/A
|
392
+61%
|
404
+3%
|
520
+29%
|
1 227
+136%
|
2 167
+77%
|
2 754
+27%
|
2 605
-5%
|
2 744
+5%
|
2 967
+8%
|
2 204
-26%
|
3 097
+41%
|
3 564
+15%
|
3 097
-13%
|
3 856
+25%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
73
|
28
|
74
|
36
|
56
|
75
|
183
|
204
|
239
|
502
|
335
|
963
|
1 122
|
575
|
1 104
|
|
| Accrued Liabilities |
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
50
|
|
| Short-Term Debt |
67
|
188
|
95
|
0
|
80
|
0
|
0
|
396
|
409
|
224
|
78
|
328
|
258
|
0
|
68
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 101
|
121
|
123
|
516
|
142
|
68
|
12
|
12
|
8
|
|
| Other Current Liabilities |
9
|
12
|
7
|
9
|
10
|
14
|
6
|
16
|
9
|
18
|
18
|
11
|
21
|
8
|
20
|
|
| Total Current Liabilities |
149
|
227
|
178
|
48
|
146
|
90
|
1 290
|
738
|
781
|
1 260
|
572
|
1 370
|
1 413
|
630
|
1 249
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
996
|
196
|
506
|
596
|
279
|
198
|
33
|
22
|
18
|
21
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
118
|
2
|
8
|
16
|
18
|
29
|
24
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
8
|
13
|
17
|
13
|
17
|
8
|
12
|
13
|
|
| Total Liabilities |
149
N/A
|
228
+53%
|
178
-22%
|
48
-73%
|
148
+208%
|
1 089
+634%
|
1 608
+48%
|
1 254
-22%
|
1 398
+11%
|
1 572
+12%
|
800
-49%
|
1 449
+81%
|
1 467
+1%
|
661
-55%
|
1 284
+94%
|
|
| Equity | ||||||||||||||||
| Common Stock |
40
|
110
|
110
|
180
|
210
|
360
|
415
|
554
|
554
|
554
|
609
|
650
|
693
|
739
|
739
|
|
| Retained Earnings |
55
|
54
|
115
|
130
|
180
|
137
|
75
|
133
|
134
|
72
|
119
|
66
|
465
|
759
|
895
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
162
|
162
|
582
|
656
|
933
|
933
|
933
|
933
|
933
|
933
|
933
|
933
|
|
| Other Equity |
0
|
0
|
0
|
0
|
526
|
0
|
0
|
2
|
6
|
19
|
20
|
1
|
6
|
5
|
6
|
|
| Total Equity |
95
N/A
|
164
+74%
|
225
+37%
|
472
+109%
|
1 078
+129%
|
1 079
+0%
|
1 146
+6%
|
1 351
+18%
|
1 347
0%
|
1 395
+4%
|
1 403
+1%
|
1 648
+17%
|
2 098
+27%
|
2 436
+16%
|
2 572
+6%
|
|
| Total Liabilities & Equity |
244
N/A
|
392
+61%
|
404
+3%
|
520
+29%
|
1 227
+136%
|
2 167
+77%
|
2 754
+27%
|
2 605
-5%
|
2 744
+5%
|
2 967
+8%
|
2 204
-26%
|
3 097
+41%
|
3 564
+15%
|
3 097
-13%
|
3 856
+25%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
260
|
260
|
260
|
426
|
328
|
492
|
520
|
693
|
693
|
693
|
739
|
788
|
739
|
739
|
739
|
|