Serinus Energy plc

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 26.546182 22.371373 151.436529 197.324845 220.275 187.709 312.473 259.467 185.187 104.836 114.971 121.021 110.46 94.362 94.784 90.182 78.574 64.329
Aktywa trwałe (mln) 14.275378 12.593926 149.62454 178.870699 200.991 147.403 275.434 216.41 112.273 94.108 99.578 107.541 95.217 78.325 77.159 73.528 67.233 55.771
Rzeczowe aktywa trwałe netto 3.875373 4.483162 139.137747 71.590326 92.265 146.934 275.279 216.285 112.198 94.041 99.578 107.541 95.217 78.325 77.159 73.528 67.233 55.771
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.793 5.317 4.269 6.772 4.146 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 12.270804 9.777447 1.811989 18.454146 19.284 40.305 37.039 43.057 72.914 10.728 15.393 13.48 15.243 16.037 17.625 16.654 11.341 8.558
Środki pieniężne i Inwestycje 12.117038 9.322225 0.78481 11.090222 12.962 35.553 19.916 11.096 6.594 4.297 7.252 2.283 2.78 6.002 8.429 4.854 1.335 1.368
Zapasy 0.0 0.0 0.0 0.179923 1.482 0.0 1.296 0.0 0.0 1.194 1.492 0.0 0.0 (1e-06) 0.656 0.705 0.698 0.653
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 12.117038 9.322225 0.78481 11.090222 12.962 35.553 19.916 11.096 6.594 4.297 7.252 2.283 2.78 6.002 8.429 4.854 1.335 1.368
Należności krótkoterminowe 0.067853 1.936112 4.538627 4.701824 4.874 22.822 33.111 46.996 16.494 15.693 17.404 14.313 16.231 14.319 9.734 9.295 9.32 7.374
Dług krótkoterminowy 0.0 0.0 7.272229 9.042134 12.688 14.919 19.026 5.103 54.07 30.699 0.0 5.624 8.243 0.164 0.193 0.28 0.137 0.177
Zobowiązania krótkoterminowe 3.283519 1.939675 11.810856 14.113087 18.751 39.088 60.171 56.03 84.157 49.203 21.96 28.918 32.194 22.236 16.994 16.571 16.926 17.89
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 (9.648) (10.175) 0.722 0.0 0.0 0.0 0.285 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.07471 0.015372 73.687535 4.99271 26.997 25.171 81.758 97.447 54.832 51.883 89.307 78.761 63.748 40.747 40.358 36.811 37.87 32.153
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 4.594496 5.262 7.237 46.8 36.514 17.238 13.31 13.5 13.154 13.392 11.976 10.516 10.942 12.125 12.081
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.876 0.586 0.445 0.745 0.561 0.681
Zobowiązania ogółem 3.358229 1.955047 85.498391 19.105797 45.748 64.259 141.929 153.477 138.989 101.086 111.267 107.679 95.942 62.983 57.352 53.382 54.796 50.043
Kapitał własny 23.187953 20.416326 65.938138 157.725974 150.874 92.054 138.175 86.748 29.979 3.75 3.704 13.342 14.518 31.379 37.432 36.8 23.778 14.286
Udziały mniejszościowe 0.0 0.0 0.0 20.493074 23.653 31.396 32.369 19.242 16.219 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 26.546182 22.371373 151.436529 197.324845 220.275 187.709 312.473 259.467 185.187 104.836 114.971 121.021 110.46 94.362 94.784 90.182 78.574 64.329
Inwestycje 2.800713 0.610764 0.678649 104.239381 105.077 0.326 0.155 0.125 0.075 0.067 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 0.0 0.0 14.743437 9.042134 33.488 32.031 27.056 37.307 54.07 30.699 31.261 33.291 31.972 0.586 0.445 0.745 0.561 0.681
Środki pieniężne i inne aktywa pieniężne 12.117038 9.322225 0.78481 11.090222 12.962 35.553 19.916 11.096 6.594 4.297 7.252 2.283 2.78 6.002 8.429 4.854 1.335 1.368
Dług netto (12.117038) (9.322225) 13.958627 (2.048088) 20.526 (3.522) 7.14 26.211 47.476 26.402 24.009 31.008 29.192 (5.416) (7.984) (4.109) (0.774) (0.687)
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