Serica Energy PLC
OTC:SQZZF

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Serica Energy PLC
OTC:SQZZF
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Price: 1.55 USD Market Closed
Market Cap: 605.2m USD
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Balance Sheet

Balance Sheet Decomposition
Serica Energy PLC

Current Assets 547m
Cash & Short-Term Investments 362.2m
Receivables 170.3m
Other Current Assets 14.5m
Non-Current Assets 1B
PP&E 971.8m
Other Non-Current Assets 75.1m
Current Liabilities 323m
Accounts Payable 149m
Other Current Liabilities 174m
Non-Current Liabilities 439m
Long-Term Debt 218.9m
Other Non-Current Liabilities 220.1m

Balance Sheet
Serica Energy PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
11
3
26
28
43
36
102
147
182
Cash
6
11
3
0
28
43
36
102
147
182
Cash Equivalents
0
0
0
26
0
0
0
0
0
0
Short-Term Investments
0
0
13
5
15
59
71
1
382
81
Total Receivables
0
0
6
2
53
35
54
175
156
128
Accounts Receivables
0
0
4
2
31
21
27
162
134
83
Other Receivables
0
0
2
0
22
14
27
13
21
44
Inventory
0
0
0
0
4
5
6
5
5
11
Other Current Assets
0
0
0
2
0
8
2
156
57
38
Total Current Assets
0
0
22
37
101
149
181
474
796
441
PP&E Net
0
0
58
57
377
329
417
444
357
713
PP&E Gross
0
0
58
0
377
329
417
444
357
713
Accumulated Depreciation
15
11
14
0
10
62
135
185
288
324
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
2
9
15
0
0
0
0
0
84
Total Assets
0
N/A
0
N/A
90
N/A
109
+21%
477
+339%
478
+0%
598
+25%
918
+53%
1 153
+26%
1 238
+7%
Liabilities
Accounts Payable
1
1
0
7
4
6
15
3
21
17
Accrued Liabilities
0
0
0
0
19
17
25
19
43
59
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
16
0
0
0
0
0
Other Current Liabilities
0
0
5
2
88
49
87
281
265
125
Total Current Liabilities
1
1
5
9
127
72
128
303
329
201
Long-Term Debt
0
0
0
4
0
0
0
0
0
213
Deferred Income Tax
0
0
0
0
31
76
108
161
205
0
Other Liabilities
0
0
5
0
187
133
96
89
73
169
Total Liabilities
0
N/A
0
N/A
10
N/A
13
+31%
346
+2 486%
280
-19%
331
+18%
554
+67%
607
+10%
583
-4%
Equity
Common Stock
0
0
25
25
21
21
28
28
29
31
Retained Earnings
0
0
134
118
48
17
24
121
302
474
Additional Paid In Capital
0
0
189
189
159
160
215
215
216
162
Other Equity
0
0
0
0
0
0
0
0
0
12
Total Equity
0
N/A
0
N/A
79
N/A
95
+20%
132
+38%
198
+50%
267
+35%
364
+36%
546
+50%
655
+20%
Total Liabilities & Equity
0
N/A
0
N/A
90
N/A
109
+21%
477
+339%
478
+0%
598
+25%
918
+53%
1 153
+26%
1 238
+7%
Shares Outstanding
Common Shares Outstanding
0
0
264
264
265
267
268
269
273
391

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