Southern Energy Corp (SOUC.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 962 | 2,584 | 856 | 2,388 | 3,288 |
| Receivables | 1,822 | 1,791 | 2,161 | 2,060 | 1,549 |
| Other current assets | 15 | 0 | 0 | 166 | 351 |
| TOTAL | $3,965 | $5,594 | $4,243 | $5,756 | $6,384 |
| Non-Current Assets | |||||
| PPE Net | 46,661 | 47,739 | 46,994 | 48,045 | 50,533 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 53 |
| TOTAL | $46,661 | $47,739 | $46,994 | $48,045 | $50,586 |
| Total Assets | $50,626 | $53,333 | $51,237 | $53,801 | $56,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,999 | 2,990 | 3,195 |
| Accounts payable and accrued liabilities | 2,655 | 3,986 | 3,411 | 2,895 | 1,989 |
| Other current liabilities | 3,007 | 3,951 | 2,085 | 349 | 55 |
| TOTAL | $15,680 | $17,580 | $31,428 | $30,678 | $29,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,714 | 12,591 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,874 | 8,199 | 8,651 | 8,072 | 9,036 |
| TOTAL | $19,826 | $21,040 | $8,915 | $8,366 | $9,036 |
| Total Liabilities | $35,506 | $38,620 | $40,343 | $39,044 | $38,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 336,255 | N/A | N/A | N/A | N/A |
| Common Shares | 84,232 | 84,232 | 80,165 | 80,166 | 80,017 |
| Retained earnings | -76,760 | -77,222 | -76,811 | -72,932 | -69,217 |
| Other shareholders' equity | -851 | -437 | -342 | -337 | -176 |
| TOTAL | $15,120 | $14,713 | $10,894 | $14,757 | $18,461 |
| Total Liabilities And Equity | $50,626 | $53,333 | $51,237 | $53,801 | $56,970 |