Southern Energy Corp (SOUC.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 | 2,388 | 3,112 | 28,350 | 9,622 | 908 |
| Receivables | 2,060 | 2,134 | 3,739 | 2,532 | 1,681 |
| Other current assets | 166 | 1,022 | 17 | 46 | 6 |
| TOTAL | $5,756 | $7,357 | $37,638 | $12,622 | $2,833 |
| Non-Current Assets | |||||
| PPE Net | 48,045 | 59,713 | 60,014 | 33,590 | 27,474 |
| Other Non-Current Assets | 0 | 235 | 0 | 0 | 0 |
| TOTAL | $48,045 | $59,948 | $60,014 | $33,590 | $27,474 |
| Total Assets | $53,801 | $67,305 | $97,652 | $46,212 | $30,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,990 | 3,196 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,895 | 5,535 | 11,147 | 3,367 | 1,757 |
| Other current liabilities | 349 | 10 | N/A | 632 | 371 |
| TOTAL | $30,678 | $19,881 | $17,433 | $9,790 | $19,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 12,659 | 6,112 | 8,614 | 5,857 |
| Other Non-Current Liabilities | 8,072 | 8,954 | 6,579 | 3,762 | 4,265 |
| TOTAL | $8,366 | $21,613 | $12,817 | $12,609 | $10,122 |
| Total Liabilities | $39,044 | $41,494 | $30,250 | $22,399 | $30,064 |
| Shareholders' Equity | |||||
| Common Shares | 80,166 | 79,764 | 75,271 | 41,018 | 27,793 |
| Retained earnings | -72,932 | -61,412 | -14,595 | -23,894 | -33,150 |
| Other shareholders' equity | -337 | -110 | 1,609 | 2,545 | 2,168 |
| TOTAL | $14,757 | $25,811 | $67,402 | $23,813 | $244 |
| Total Liabilities And Equity | $53,801 | $67,305 | $97,652 | $46,212 | $30,308 |