Serinus Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Serinus Energy's balance sheet done over the years? Its assets were worth $78,574,000 last year, which is less than in the previous period. 70% of Serinus Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $54,796,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 259467000 | 153.47M | 59.15% |
|---|---|---|---|
| 2015 | 185187000 | 138.98M | 75.05% |
| 2016 | 104836000 | 101.08M | 96.42% |
| 2017 | 114971000 | 111.26M | 96.78% |
| 2018 | 121021000 | 107.67M | 88.98% |
| 2019 | 110460000 | 95.94M | 86.86% |
| 2020 | 94362000 | 62.98M | 66.75% |
| 2021 | 94784000 | 57.35M | 60.51% |
| 2022 | 90182000 | 53.38M | 59.19% |
| 2023 | 78574000 | 54.79M | 69.74% |
SENX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.33M | 4.85M | 8.42M | 6.00M | 2.78M | 2.28M | 7.25M | 4.29M | 6.59M | 11.09M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.14M | 6.77M | 4.26M | 5.31M | 5.79M | 0 | 2.11M | 0 | 0 | 0 |
Inventory | 698K | 705K | 656K | -1 | 0 | 0 | 1.49M | 1.19M | -2.79M | -19.22M |
Other current assets | 5.16M | 11.09M | 4.27M | 4.71M | 6.67M | 11.19M | 6.29M | 5.23M | 66.32M | 31.96M |
Total current assets | 11.34M | 16.65M | 17.62M | 16.03M | 15.24M | 13.48M | 15.39M | 10.72M | 72.91M | 43.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 67.23M | 73.52M | 77.15M | 78.32M | 95.21M | 107.54M | 99.57M | 94.04M | 112.19M | 216.28M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75K | 125K |
Other non-current assets | 0 | -73.52M | -77.15M | -78.32M | -95.21M | 0 | 0 | 67K | 0 | 0 |
Total non-current assets | 67.23M | 73.52M | 77.15M | 78.32M | 95.21M | 107.54M | 99.57M | 94.10M | 112.27M | 216.41M |
Total assets | 78.57M | 90.18M | 94.78M | 94.36M | 110.46M | 121.02M | 114.97M | 104.83M | 185.18M | 259.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 137K | 280K | 193K | 164K | 8.24M | 5.62M | 0 | 30.69M | 54.07M | 5.10M |
Total current liabilities | 16.92M | 16.57M | 16.99M | 22.23M | 32.19M | 28.91M | 21.96M | 49.20M | 84.15M | 56.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 424K | 465K | 252K | 422K | 23.72M | 27.66M | 31.26M | 0 | 0 | 32.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.44M | 25.40M | 29.59M | 28.34M | 26.62M | 37.94M | 58.04M | 38.57M | 37.59M | 65.24M |
Total non-current liabilities | 37.87M | 36.81M | 40.35M | 40.74M | 63.74M | 78.76M | 89.30M | 51.88M | 54.83M | 97.44M |
Total liabilities | 54.79M | 53.38M | 57.35M | 62.98M | 95.94M | 107.67M | 111.26M | 101.08M | 138.98M | 153.47M |
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