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SQZ Serica Energy Balance Sheet

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
R2023
December 31st
Period Length:
Source:ARSARSARSARSInterim Report
Standards:
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
fx
Final
fx
Final
fx
Final
Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments135122139523335
Net Total Accounts Receivable
Net Total Receivables46.354.9177141176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets198185480720561
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment436427449323908
Long Term Investments
Other Long Term Assets
Total Assets6346129291,0431,576
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities95.2131307297256
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities372339560549742
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity263273369494834
Total Liabilities & Shareholders' Equity6346129291,0431,576
Total Common Shares Outstanding