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Serinus Energy plc (SEN.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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3.0400-0.0100 (-0.33%)
At close: 01:10PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,335
4,854
8,429
6,002
Total cash
1,335
4,854
8,429
6,002
Net receivables
4,146
6,772
4,269
5,317
Inventory
698
705
656
0
Total current assets
11,341
16,654
17,625
16,037
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
285,628
280,364
276,425
267,097
Accumulated depreciation
-218,395
-206,836
-199,266
-188,772
Net property, plant and equipment
67,233
73,528
77,159
78,325
Total non-current assets
67,233
73,528
77,159
78,325
Total assets
78,574
90,182
94,784
94,362
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,320
9,295
9,734
14,319
Total current liabilities
16,926
16,571
16,994
22,236
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
12,125
10,942
10,516
11,976
Total non-current liabilities
37,870
36,811
40,358
40,747
Total liabilities
54,796
53,382
57,352
62,983
Stockholders' equity
Common stock
401,426
401,426
401,426
401,426
Retained earnings
-399,378
-386,356
-387,986
-396,410
Total stockholders' equity
23,778
36,800
37,432
31,379
Total liabilities and stockholders' equity
78,574
90,182
94,784
94,362