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Southern Energy Corp. (SOUC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.40+0.15 (+1.46%)
As of 09:43AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,112
28,350
9,622
910
Total cash
3,112
28,350
9,622
910
Net receivables
-
-
2,242
1,404
Total current assets
7,357
37,638
12,622
2,838
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,713
60,014
33,590
27,516
Net property, plant and equipment
59,713
60,014
33,590
27,516
Total non-current assets
59,948
60,014
33,590
27,516
Total assets
67,305
97,652
46,212
30,354
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,196
-
-
-
Accounts payable
5,535
11,147
3,367
1,760
Other current liabilities
10
-
632
372
Total current liabilities
19,881
17,433
9,790
19,973
Non-current liabilities
Long-term debt
12,659
6,112
8,614
5,866
Total non-current liabilities
21,613
12,817
12,609
10,138
Total liabilities
41,494
30,250
22,399
30,111
Stockholders' equity
Common stock
79,764
75,271
41,018
29,271
Retained earnings
-61,412
-14,595
-23,894
-33,987
Accumulated other comprehensive income
-706
-790
-675
-582
Total stockholders' equity
25,811
67,402
23,813
243
Total liabilities and stockholders' equity
67,305
97,652
46,212
30,354