Serica Energy PLC
SQZZF
$2.84
-$0.56-16.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.84M | 18.84M | 174.40M | 174.40M | 148.46M |
| Total Receivables | 134.37M | 134.37M | 163.58M | 163.58M | 191.57M |
| Inventory | 31.42M | 31.42M | 16.20M | 16.20M | 14.88M |
| Prepaid Expenses | 8.18M | 8.18M | -- | -- | 9.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.80M | 77.80M | 17.97M | 17.97M | 33.17M |
| Total Current Assets | 270.60M | 270.60M | 372.14M | 372.14M | 397.66M |
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| Total Current Assets | 270.60M | 270.60M | 372.14M | 372.14M | 397.66M |
| Net Property, Plant & Equipment | 1.20B | 1.20B | 1.13B | 1.13B | 1.01B |
| Long-term Investments | 56.50M | 56.50M | -- | -- | -- |
| Goodwill | 56.50M | 56.50M | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.67M | 5.67M | -- | -- | 55.14M |
| Total Assets | 1.53B | 1.53B | 1.51B | 1.51B | 1.46B |
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| Total Accounts Payable | 31.07M | 31.07M | 159.79M | 159.79M | 40.88M |
| Total Accrued Expenses | 144.86M | 144.86M | -- | -- | 87.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.31M | 2.31M | 1.46M | 1.46M | 1.42M |
| Total Finance Division Other Current Liabilities | 58.56M | 58.56M | 55.08M | 55.08M | 76.51M |
| Total Other Current Liabilities | 58.56M | 58.56M | 55.08M | 55.08M | 76.51M |
| Total Current Liabilities | 236.81M | 236.81M | 216.32M | 216.32M | 206.30M |
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| Total Current Liabilities | 236.81M | 236.81M | 216.32M | 216.32M | 206.30M |
| Long-Term Debt | 221.49M | 221.49M | 220.20M | 220.20M | 219.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.42M | 3.42M | 3.23M | 3.23M | 3.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 400.48M | 400.48M | 344.91M | 344.91M | 239.10M |
| Total Liabilities | 862.19M | 862.19M | 784.66M | 784.66M | 668.30M |
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| Common Stock & APIC | 245.72M | 245.72M | 245.72M | 245.72M | 245.54M |
| Retained Earnings | 101.09M | 101.09M | 145.50M | 145.50M | 249.83M |
| Treasury Stock & Other | 322.77M | 322.77M | 330.89M | 330.89M | 301.09M |
| Total Common Equity | 669.57M | 669.57M | 722.10M | 722.10M | 796.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 669.57M | 669.57M | 722.10M | 722.10M | 796.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 669.57M | 669.57M | 722.10M | 722.10M | 796.46M |
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