Serica Energy PLC
LSE:SQZ
Serica Energy PLC
LSE:SQZ
Price:
209
GBX
1.21%
Market Cap:
£814.2m
Balance Sheet
Balance Sheet Decomposition
Serica Energy PLC
Serica Energy PLC
Balance Sheet Decomposition is not available for
Serica Energy PLC
Serica Energy PLC
Balance Sheet
Serica Energy PLC
Serica Energy PLC
Currency: GBP
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | 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 |
2
|
2
|
2
|
1
|
64
|
2
|
6
|
7
|
1
|
6
|
6
|
9
|
6
|
6
|
11
|
3
|
26
|
28
|
43
|
36
|
102
|
147
|
182
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
2
|
6
|
7
|
1
|
6
|
6
|
9
|
6
|
6
|
11
|
3
|
0
|
28
|
43
|
36
|
102
|
147
|
182
|
0
|
|
| Cash Equivalents |
2
|
2
|
2
|
1
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
4
|
0
|
38
|
6
|
32
|
10
|
14
|
7
|
5
|
10
|
0
|
0
|
13
|
5
|
15
|
59
|
69
|
1
|
384
|
104
|
25
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
15
|
11
|
4
|
65
|
9
|
6
|
5
|
2
|
0
|
0
|
6
|
2
|
53
|
35
|
52
|
169
|
156
|
143
|
192
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
15
|
0
|
0
|
2
|
4
|
2
|
1
|
1
|
0
|
0
|
4
|
2
|
31
|
21
|
26
|
157
|
135
|
106
|
57
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
63
|
5
|
3
|
4
|
1
|
0
|
0
|
2
|
0
|
22
|
14
|
26
|
13
|
21
|
37
|
135
|
|
| Inventory |
1
|
1
|
1
|
0
|
1
|
4
|
4
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
5
|
5
|
14
|
15
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
8
|
2
|
151
|
57
|
69
|
43
|
|
| Total Current Assets |
4
|
3
|
3
|
6
|
66
|
59
|
28
|
47
|
80
|
30
|
20
|
20
|
19
|
0
|
0
|
22
|
37
|
101
|
149
|
175
|
458
|
800
|
561
|
398
|
|
| PP&E Net |
6
|
6
|
1
|
6
|
14
|
21
|
46
|
95
|
74
|
68
|
57
|
42
|
45
|
0
|
0
|
58
|
57
|
377
|
329
|
403
|
429
|
359
|
908
|
1 012
|
|
| PP&E Gross |
6
|
6
|
1
|
6
|
14
|
21
|
46
|
95
|
74
|
68
|
57
|
42
|
45
|
0
|
0
|
58
|
0
|
377
|
329
|
403
|
429
|
359
|
908
|
1 012
|
|
| Accumulated Depreciation |
12
|
11
|
17
|
0
|
0
|
0
|
0
|
0
|
1
|
16
|
29
|
39
|
1
|
15
|
11
|
14
|
0
|
10
|
62
|
131
|
179
|
290
|
412
|
595
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
4
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
15
|
0
|
0
|
0
|
0
|
0
|
107
|
55
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
8
-14%
|
4
-54%
|
13
+238%
|
82
+518%
|
80
-1%
|
77
-4%
|
145
+88%
|
158
+9%
|
102
-35%
|
79
-22%
|
63
-21%
|
64
+3%
|
0
N/A
|
0
N/A
|
90
N/A
|
109
+21%
|
477
+339%
|
478
+0%
|
578
+21%
|
887
+53%
|
1 159
+31%
|
1 576
+36%
|
1 465
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
4
|
16
|
7
|
3
|
3
|
3
|
1
|
5
|
1
|
1
|
1
|
0
|
7
|
4
|
6
|
15
|
3
|
21
|
22
|
41
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
17
|
24
|
19
|
43
|
75
|
87
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
29
|
3
|
7
|
6
|
4
|
2
|
0
|
0
|
5
|
2
|
88
|
49
|
84
|
271
|
266
|
156
|
77
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
4
|
16
|
12
|
32
|
35
|
17
|
7
|
8
|
3
|
1
|
1
|
5
|
9
|
127
|
72
|
123
|
293
|
330
|
254
|
206
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
273
|
223
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
1
|
1
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
76
|
104
|
156
|
206
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
0
|
187
|
133
|
92
|
86
|
73
|
215
|
239
|
|
| Total Liabilities |
0
N/A
|
0
-50%
|
1
+150%
|
3
+520%
|
6
+77%
|
16
+193%
|
19
+16%
|
32
+72%
|
51
+58%
|
19
-62%
|
8
-58%
|
8
+1%
|
3
-67%
|
0
N/A
|
0
N/A
|
10
N/A
|
13
+31%
|
346
+2 486%
|
280
-19%
|
320
+14%
|
535
+67%
|
610
+14%
|
742
+22%
|
668
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
22
|
20
|
22
|
17
|
86
|
80
|
8
|
12
|
11
|
11
|
11
|
11
|
15
|
0
|
0
|
25
|
25
|
21
|
21
|
27
|
27
|
29
|
39
|
39
|
|
| Retained Earnings |
12
|
12
|
19
|
7
|
11
|
22
|
29
|
39
|
32
|
62
|
75
|
75
|
76
|
0
|
0
|
134
|
118
|
48
|
17
|
24
|
117
|
303
|
598
|
574
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
72
|
130
|
118
|
122
|
122
|
118
|
123
|
0
|
0
|
189
|
189
|
159
|
160
|
207
|
208
|
217
|
206
|
206
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
6
|
7
|
11
|
11
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
14
|
|
| Total Equity |
10
N/A
|
8
-14%
|
3
-59%
|
10
+200%
|
76
+647%
|
64
-16%
|
58
-9%
|
113
+94%
|
107
-5%
|
83
-22%
|
71
-14%
|
55
-24%
|
62
+13%
|
0
N/A
|
0
N/A
|
79
N/A
|
95
+20%
|
132
+38%
|
198
+50%
|
258
+30%
|
352
+36%
|
549
+56%
|
834
+52%
|
796
-5%
|
|
| Total Liabilities & Equity |
10
N/A
|
8
-14%
|
4
-54%
|
13
+238%
|
82
+518%
|
80
-1%
|
77
-4%
|
145
+88%
|
158
+9%
|
102
-35%
|
79
-22%
|
63
-21%
|
64
+3%
|
0
N/A
|
0
N/A
|
90
N/A
|
109
+21%
|
477
+339%
|
478
+0%
|
578
+21%
|
887
+53%
|
1 159
+31%
|
1 576
+36%
|
1 465
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
131
|
131
|
133
|
63
|
143
|
151
|
152
|
177
|
177
|
177
|
177
|
183
|
250
|
0
|
0
|
264
|
264
|
265
|
267
|
268
|
269
|
273
|
391
|
389
|
|
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