SQZ — Serica Energy Balance Sheet

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EnergySpeculativeMid CapContrarian

Annual balance sheet for Serica Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	102	89.3	103	433	263
Net Total Accounts Receivable
Net Total Receivables	34.9	40.2	131	116	128
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	149	135	355	595	441
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	329	312	332	267	713
Long Term Investments
Other Long Term Assets
Total Assets	478	447	687	862	1,238
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.8	95.4	227	246	201
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	280	248	414	454	583
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	198	200	273	409	655
Total Liabilities & Shareholders' Equity	478	447	687	862	1,238
Total Common Shares Outstanding