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Serica Energy

16:55 on 19/10/2017

Current Price 28.00p | Bid 28.25p | Ask 28.50p | Change 1.80%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 10 Apr 2014 30 May 2013 30 Mar 2012 31 Mar 2011 16 Mar 2010
Tangible Assets 0.0 1.2 18.7 37.6 53.9
Intangible Assets & Goodwill 74.6 66.9 69.1 68.6 66.2
Investments & Other Non-Current Assets 1.3 1.7 4.0 6.2 5.6
Total Non-Current Assets 75.9 69.7 91.8 112.3 125.7
Inventory 0.3 0.5 1.6 2.8 2.9
Trade & Receivables 3.9 8.9 9.3 14.7 106.4
Cash & Receivables 26.1 22.4 20.0 30.0 18.4
Other Current Assets & Assets Held for Resale 0.4 0.4 0.7 0.0 1.5
Total Assets 106.5 101.9 123.3 159.8 254.8
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 4.4 13.3 10.6 26.7 56.1
Long Term Liabilities 0.0 0.0 2.0 3.1 25.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 4.4 13.3 12.6 29.8 81.9
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 102.1 88.6 110.7 130.0 173.0
Equity 2013 2012 2011 2010 2009
Share Capital 228.0 209.8 207.7 207.7 207.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (146.2) (141.2) (116.5) (96.1) (51.9)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 20.3 20.1 19.5 18.4 17.2
Total Equity 102.08 88.63 110.71 129.99 172.95
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 2.7) 4.0 7.5 10.2 (13.7)
Cashflow Before Financing (14.9) 2.8 2.5 74.7 (73.2)
Increase / Decrease in Cash 3.3 2.2 (10.1) 11.7 (38.4)
Income ($m) 2013 2012 2011 2010 2009
Turnover 0.0 15.4 27.1 31.3 7.6
Cost of Sales 0.0 19.3 25.7 18.8 6.4
Gross Profit 0.0 ( 3.9) 1.5 12.5 1.3
Operating Profit ( 5.1) (25.1) ( 10.0) (39.3) (16.4)
Pre-Tax Profit ( 5.1) (24.7) (11.3) (43.2) 7.3
Profit / Loss for the Year ( 5.0) (24.7) (20.4) (44.2) 5.8

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