[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Serica Energy Plc (SQZ.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	18,840	117,460	312,350	501,542	108,084
Inventories	31,423	14,884	13,870	4,838	5,470
Other current assets	170,686	227,754	186,139	214,262	365,267
TOTAL	$270,602	$397,659	$561,188	$720,642	$478,821

Non-Current Assets
PPE Net	1,198,999	1,011,955	908,838	323,012	447,935
Intangibles	56,497	N/A	N/A	N/A	N/A
Other Non-Current Assets	5,667	55,139	107,144	0	0
TOTAL	$1,261,163	$1,067,094	$1,015,982	$323,012	$447,935

Total Assets	$1,531,765	$1,464,753	$1,577,170	$1,043,654	$926,757

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	31,074	40,884	21,719	19,160	3,053
Other current liabilities	4,140	N/A	N/A	N/A	N/A
TOTAL	$236,806	$206,298	$255,857	$297,450	$305,906

Non-Current Liabilities
Long Term Debt	221,488	219,130	271,386	N/A	N/A
Other Non-Current Liabilities	323,350	239,098	215,189	66,049	88,928
TOTAL	$625,385	$461,997	$486,574	$251,567	$253,037

Total Liabilities	$862,191	$668,295	$742,431	$549,017	$558,943

Shareholders' Equity
Shares Outstanding, K	390,555	N/A	N/A	N/A	N/A
Common Shares	39,357	39,347	39,431	26,036	28,593
Retained earnings	101,087	249,834	272,830	242,005	92,408
Other shareholders' equity	329,450	310,018	316,147	30,952	29,781
TOTAL	$669,574	$796,458	$834,739	$494,638	$367,814

Total Liabilities And Equity	$1,531,765	$1,464,753	$1,577,170	$1,043,654	$926,757