SEN — Serinus Energy Balance Sheet

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EnergySpeculativeMicro Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6	8.43	4.85	1.33	1.37
Net Total Accounts Receivable
Net Total Receivables	8.15	6.44	7.88	6.51	4.26
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16	17.6	16.7	11.3	8.56
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.3	77.2	73.5	67.2	55.8
Total Assets	94.4	94.8	90.2	78.6	64.3
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.2	17	16.6	16.9	17.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	63	57.4	53.4	54.8	50
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	31.4	37.4	36.8	23.8	14.3
Total Liabilities & Shareholders' Equity	94.4	94.8	90.2	78.6	64.3
Total Common Shares Outstanding