Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
497.81
635.95
655.26
408.72
272.53
199.85
Shareholder's Funds
497.81
635.95
655.26
408.72
272.53
199.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
166.38
176.10
213.03
0.00
0.00
0.00
Secured Loans
166.38
176.10
213.03
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
57.35
-44.03
-84.11
153.29
120.61
80.60
Other Long Term Liabilities
772.98
610.27
522.91
220.8
198.72
196.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
173.67
116.56
103.92
25.20
28.09
22.80
Total Non-Current Liabilities
937.65
785.24
735.95
220.80
198.72
196.35
Current Liabilities
Trade Payables
23.10
32.64
17.05
15.83
2.26
11.24
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
173.67
116.56
103.92
25.20
28.09
22.80
Total Current Liabilities
176.06
164.72
200.84
245.79
226.66
95.45
Total Liabilities
1,611.51
1,585.91
1,592.06
875.31
697.91
491.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,439.22
1,266.50
1,035.39
481.35
467.28
412.19
Less: Accumulated Depreciation
579.98
474.75
323.89
215.44
138.34
101.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
859.24
791.75
711.50
265.91
328.94
311.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.21
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,410.33
1,268.39
1,151.53
279.83
343.13
356.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23.36
11.88
10.89
4.00
4.05
4.63
Sundry Debtors
46.86
45.39
83.41
100.44
121.37
20.17
Cash and Bank
22.97
118.54
263.49
432.53
102.98
89.33
Other Current Assets
146.23
283.39
402.20
571.15
239.39
135.29
Short Term Loans and Advances
53.04
107.57
44.41
34.18
10.98
21.16
Total Current Assets
201.18
317.52
440.53
595.47
354.78
135.29
Net Current Assets (Including Current Investments)
25.13
152.80
239.68
349.69
128.12
39.85
Total Current Assets Excluding Current Investments
201.18
317.52
440.53
595.47
354.78
135.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,611.51
1,585.91
1,592.06
875.31
697.91
491.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
166.38
176.10
213.03
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Serica Energy Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
497.81
105.29
392.52
372.80%
Shareholder's Funds
497.81
105.29
392.52
372.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
166.38
2,679.50
-2,513.12
-93.79%
Secured Loans
166.38
2,679.50
-2,513.12
-93.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
57.35
-8.46
65.81
777.90%
Other Long Term Liabilities
772.98
714.71
58.27
8.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
173.67
579.54
-405.87
-70.03%
Total Non-Current Liabilities
937.65
3,209.60
-2,271.95
-70.79%
Current Liabilities
Trade Payables
23.10
182.03
-158.93
-87.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
173.67
579.54
-405.87
-70.03%
Total Current Liabilities
176.06
840.56
-664.50
-79.05%
Total Liabilities
1,611.51
4,155.45
-2,543.94
-61.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,439.22
5,059.31
-3,620.09
-71.55%
Less: Accumulated Depreciation
579.98
1,899.26
-1,319.28
-69.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
859.24
3,160.05
-2,300.81
-72.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.21
5.41
-1.20
-22.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
22.24
-22.24
-100.00%
Total Non-Current Assets
1,410.33
3,491.53
-2,081.20
-59.61%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23.36
70.03
-46.67
-66.64%
Sundry Debtors
46.86
270.59
-223.73
-82.68%
Cash and Bank
22.97
242.83
-219.86
-90.54%
Other Current Assets
146.23
632.87
-486.64
-76.89%
Short Term Loans and Advances
53.04
49.42
3.62
7.32%
Total Current Assets
201.18
663.92
-462.74
-69.70%
Net Current Assets (Including Current Investments)
25.13
-176.64
201.77
114.23%
Total Current Assets Excluding Current Investments
201.18
663.92
-462.74
-69.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,611.51
4,155.45
-2,543.94
-61.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
166.38
2,679.50
-2,513.12
-93.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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