SQZ — Serica Energy Balance Sheet

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EnergySpeculativeMid CapContrarian

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:	ARS	ARS	ARS	ARS	Interim 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 Investments	135	122	139	523	335
Net Total Accounts Receivable
Net Total Receivables	46.3	54.9	177	141	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	198	185	480	720	561
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	436	427	449	323	908
Long Term Investments
Other Long Term Assets
Total Assets	634	612	929	1,043	1,576
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 Liabilities	95.2	131	307	297	256
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	372	339	560	549	742
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	263	273	369	494	834
Total Liabilities & Shareholders' Equity	634	612	929	1,043	1,576
Total Common Shares Outstanding