Also trades as: SQZ.L (LSE) · $vol 5M
SQZZF OTC
Serica Energy plc
1W: +0.0%
1M: +5.1%
3M: +23.9%
YTD: +76.0%
1Y: +44.9%
3Y: +75.1%
5Y: +102.3%
$3.52
+0.00 (+0.00%)
Pre-Market: $3.29 (-0.23, -6.39%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
+10.0% ▲
5Y CAGR: +29.2%
Total Liabilities
$1.1B
+66.6% ▲
5Y CAGR: +35.1%
Shareholders Equity
$498M
-37.5% ▼
5Y CAGR: +20.0%
Cash & Investments
$23M
-80.4% ▼
5Y CAGR: -21.5%
Total Debt
$169M
-24.7% ▼
5Y CAGR: +218.4%
Net Debt
$146M
+36.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $80M | $523M | $245M | $117M | $23M |
| Short-Term Investments | $0 | $0 | $67M | $0 | $0 |
| Cash & ST Investments | $80M | $523M | $335M | $117M | $23M |
| Net Receivables | $131M | $163M | $140M | $114M | $100M |
| Inventory | $4M | $5M | $14M | $15M | $23M |
| Other Current Assets | $140M | -$57K | $3M | $114M | $18M |
| Total Current Assets | $355M | $720M | $561M | $398M | $201M |
| Property, Plant & Equip. | $332M | $328M | $711M | $991M | $859M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $42M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $4M |
| Other Non-Current Assets | $0 | $0 | $220M | $21M | $32M |
| Total Non-Current Assets | $332M | $328M | $1.0B | $1.1B | $1.4B |
| Total Assets | $687M | $1.1B | $1.6B | $1.5B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $84M | $17M | $41M | $23M |
| Short-Term Debt | $0 | $0 | $0 | $1M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $5M |
| Other Current Liabilities | $192M | -$794K | $94M | $145M | $146M |
| Total Current Liabilities | $227M | $297M | $201M | $206M | $176M |
| Long-Term Debt | $0 | $0 | $213M | $219M | $165M |
| Other Non-Current Liab. | $66M | $66M | $169M | $239M | $240M |
| Total Non-Current Liabilities | $187M | $255M | $382M | $982M | $937M |
| Total Liabilities | $414M | $558M | $583M | $668M | $1.1B |
| — Equity — | |||||
| Common Stock | $21M | $27M | $31M | $39M | $29M |
| Retained Earnings | $68M | $260M | $214M | $250M | $288M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $32M |
| Total Stockholders Equity | $273M | $494M | $655M | $796M | $498M |
| Total Liabilities & Equity | $687M | $1.1B | $2.0B | $1.5B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $213M | $224M | $169M |
| Net Debt | -$80M | -$523M | -$32M | $107M | $146M |
| Total Investments | $0 | $0 | $67M | $0 | $4M |