Serinus Energy Plc (SENX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,368 | 1,335 | 4,854 | 8,429 | 6,002 |
| Inventories | 653 | 698 | 705 | 656 | N/A |
| Other current assets | 6,537 | 9,308 | 11,095 | 8,540 | 10,035 |
| TOTAL | $8,558 | $11,341 | $16,654 | $17,625 | $16,037 |
| Non-Current Assets | |||||
| PPE Net | 55,771 | 67,233 | 73,528 | 77,159 | 78,325 |
| TOTAL | $55,771 | $67,233 | $73,528 | $77,159 | $78,325 |
| Total Assets | $64,329 | $78,574 | $90,182 | $94,784 | $94,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,374 | 9,320 | 9,295 | 9,734 | 14,319 |
| TOTAL | $17,890 | $16,926 | $16,571 | $16,994 | $22,236 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,568 | 25,321 | 25,404 | 29,590 | 28,349 |
| TOTAL | $32,153 | $37,870 | $36,811 | $40,358 | $40,747 |
| Total Liabilities | $50,043 | $54,796 | $53,382 | $57,352 | $62,983 |
| Shareholders' Equity | |||||
| Common Shares | 401,641 | 401,426 | 401,426 | 401,426 | 401,426 |
| Retained earnings | -409,091 | -399,378 | -386,356 | -387,986 | -396,410 |
| Other shareholders' equity | 21,736 | 22,188 | 22,185 | 24,113 | 26,363 |
| TOTAL | $14,286 | $23,778 | $36,800 | $37,432 | $31,379 |
| Total Liabilities And Equity | $64,329 | $78,574 | $90,182 | $94,784 | $94,362 |