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Serica Energy PLC (SQZ.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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179.47-1.22 (-0.68%)
As of 09:31AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
245,192
414,429
80,084
77,233
-
Total cash
245,192
414,429
80,084
77,233
-
Net receivables
83,409
100,445
121,373
20,172
-
Inventory
10,888
3,998
4,053
4,633
-
Total current assets
440,527
595,474
354,778
135,295
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,037,318
482,350
470,231
413,233
-
Accumulated depreciation
-323,889
-215,442
-138,338
-101,065
-
Net property, plant and equipment
713,429
266,908
331,893
312,168
-
Total non-current assets
797,536
266,908
331,893
312,168
-
Total assets
1,238,063
862,382
686,671
447,463
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
17,049
15,832
2,262
11,237
-
Other current liabilities
-
-
-
53,634
45,351
Total current liabilities
200,845
245,786
226,658
95,448
-
Non-current liabilities
Long-term debt
213,035
0
-
-
-
Deferred tax liabilities
0
153,295
120,608
80,600
-
Deferred revenues
-
0
987
0
-
Other long-term liabilities
-
-
-
48,770
110,108
Total non-current liabilities
381,956
207,872
187,485
152,169
-
Total liabilities
582,801
453,658
414,143
247,617
-
Stockholders' equity
Common stock
30,953
21,514
21,186
21,107
-
Retained earnings
214,169
199,971
68,469
-1,440
-
Total stockholders' equity
655,262
408,724
272,528
199,846
-
Total liabilities and stockholders' equity
1,238,063
862,382
686,671
447,463
-