SQZ — Serica Energy Balance Sheet

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EnergySpeculativeMid CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	122	139	523	335	148
Net Total Accounts Receivable
Net Total Receivables	54.9	177	141	143	192
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	185	480	720	561	398
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	427	449	323	908	1,012
Long Term Investments
Other Long Term Assets
Total Assets	612	929	1,043	1,576	1,465
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131	307	297	254	206
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	339	560	549	742	668
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	273	369	494	834	796
Total Liabilities & Shareholders' Equity	612	929	1,043	1,576	1,465
Total Common Shares Outstanding