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Serica Energy PLC (SQZ)

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189.17 -4.33    -2.24%
12:26:06 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 378,896
  • Bid/Ask: 189.10 / 189.60
  • Day's Range: 189.12 - 197.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B0CY5V57 
SEDOL:  B0CY5V5
Serica 189.17 -4.33 -2.24%

SQZ Balance Sheet

 
Assess the latest Serica balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SQZ Annual Report data, financial summaries and charts are available for Serica Energy PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 575.55 575.55 595.47 595.47
Cash and Short Term Investments 444.01 444.01 432.53 432.53
Cash - - - -
Cash & Equivalents 444.01 444.01 432.53 432.53
Short Term Investments - - - -
Total Receivables, Net 122.13 122.13 116.32 116.32
Accounts Receivables - Trade, Net 122.13 122.13 100.44 100.44
Total Inventory 9.42 9.42 4 4
Prepaid Expenses - - 18.31 18.31
Other Current Assets, Total - - 24.32 24.32
Total Assets 1465.29 1465.29 862.38 862.38
Property/Plant/Equipment, Total - Net 889.74 889.74 266.91 266.91
Property/Plant/Equipment, Total - Gross 1179.5 1179.5 482.35 482.35
Accumulated Depreciation, Total -289.76 -289.76 -215.44 -215.44
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - 15.88 15.88
Other Long Term Assets, Total - - - -
Other Assets, Total -112.71 -112.71 -88 -88
Total Current Liabilities 286.41 286.41 245.79 245.79
Accounts Payable 80.74 80.74 15.83 15.83
Payable/Accrued - - - -
Accrued Expenses - - 32.11 32.11
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - 0.861 0.861
Other Current liabilities, Total 205.68 205.68 196.98 196.98
Total Liabilities 710.49 710.49 453.66 453.66
Total Long Term Debt 210.14 210.14 - -
Long Term Debt 210.14 210.14 - -
Capital Lease Obligations - - - -
Deferred Income Tax 52.04 52.04 153.3 153.3
Minority Interest - - - -
Other Liabilities, Total 161.89 161.89 54.58 54.58
Total Equity 754.8 754.8 408.72 408.72
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 30.46 30.46 21.51 21.51
Additional Paid-In Capital 161.92 161.92 161.66 161.66
Retained Earnings (Accumulated Deficit) 321.79 321.79 199.97 199.97
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 240.63 240.63 25.58 25.58
Total Liabilities & Shareholders' Equity 1465.29 1465.29 862.38 862.38
Total Common Shares Outstanding 383.23 383.23 272.95 272.95
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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SQZ Price Commentary

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Share Talk
Share Talk Sep 05, 2023 14:35
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recovery ?
Share Talk
Share Talk Aug 11, 2023 9:35
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Selling overdone?
Theo Marshall
Theo Marshall Aug 09, 2022 16:20
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Why wasn't it able to secure the Kitos bid?
Sean Hell
xSTROMx Apr 01, 2022 11:41
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You wouldn't listen! :-) ££££££££££
Sean Hell
xSTROMx Sep 30, 2021 14:18
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https://www.proactiveinvestors.com/companies/news/961789/argo-blockchain-executes-deal-to-expand-bitcoin-mining-capacity-961789.html
Sean Hell
xSTROMx Sep 29, 2021 14:03
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£2.38! Stocks reacting so well to todays news! Roll on the dividens.
Sean Hell
xSTROMx Sep 29, 2021 13:42
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£2.31 :-)
Sean Hell
xSTROMx Sep 28, 2021 16:12
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£2.20 youre missing out guys, good news from this gas company pulling more gas from the ground.
Sean Hell
xSTROMx Sep 24, 2021 8:45
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It's currently £2.07 I predict a healthy £2.90 by end of the year.
Sean Hell
xSTROMx Sep 16, 2021 11:25
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I did tell you! boom!
 
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