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Serinus Energy plc (SENX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.750.00 (0.00%)
As of 04:35PM GMT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,429
6,002
2,780
Total cash
8,429
6,002
2,780
Net receivables
4,269
5,317
5,793
Inventory
656
-
-
Total current assets
17,625
16,037
15,243
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
276,425
267,097
260,932
Accumulated depreciation
-199,266
-188,772
-165,717
Net property, plant and equipment
77,159
78,325
95,215
Total non-current assets
77,159
78,325
95,215
Total assets
94,784
94,362
110,460
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
7,709
Accounts payable
9,734
14,319
16,231
Total current liabilities
16,994
22,236
32,194
Non-current liabilities
Long-term debt
-
0
23,387
Deferred tax liabilities
10,516
11,976
13,392
Total non-current liabilities
40,358
40,747
63,748
Total liabilities
57,352
62,983
95,942
Stockholders' equity
Common stock
401,426
401,426
377,942
Retained earnings
-387,986
-396,410
-387,113
Total stockholders' equity
37,432
31,379
14,518
Total liabilities and stockholders' equity
94,784
94,362
110,460