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Serica Energy plc

LSE:SQZ.LEnergyFTSE:AIM1FTSE:AIM5

£2.67−2.62%At closeAt close · Tue 20 Oct · ≈ AED 13.06 · Market cap $1.44B · Next earnings Thu 29 Apr

Reported currency billions	FY2020 · GBP	FY2021 · GBP	FY2022 · GBP	FY2023 · GBP	FY2024 · USD	FY2025 · USD	YoY
Cash & cash equivalents	0.1	0.1	0.4	0.2	0.1	0.0	−73.9%
Cash & short-term investments	0.1	0.1	0.4	0.2	0.1	0.0	−73.9%
Receivables	0.0	0.1	0.1	0.1	0.1	0.1	+18.3%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	+164.5%
Total current assets	0.1	0.4	0.6	0.3	0.4	0.3	−31.9%
Property, plant & equipment	0.3	0.3	0.3	0.6	1.0	1.2	+14.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.1	—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	0.4	0.7	0.9	1.2	1.5	2.2	+48.0%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	−24.0%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+103.9%
Total current liabilities	0.1	0.2	0.2	0.2	0.2	0.2	+14.8%
Long-term debt	0.0	0.0	0.0	0.2	0.2	0.2	+1.1%
Total debt	0.0	0.0	0.0	0.2	0.2	0.2	+1.3%
Net debt	(0.1)	(0.1)	(0.4)	(0.0)	0.1	0.2	+85.7%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.2	0.4	0.5	0.6	0.7	1.5	+124.2%
Total equity	0.2	0.3	0.4	0.7	0.8	0.7	−15.9%
Retained earnings	(0.0)	0.1	0.2	0.2	0.2	0.4	+55.2%