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Serinus Energy Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 49.28 | 39.98 | 24.03 | 24.36 | 7.85 |
| Operating Profit / Loss | 6.42 | 9.29 | -16.64 | 4.51 | 1.42 |
| Net Interest | -1.64 | -0.44 | -3.81 | -4.80 | -4.57 |
| Pre Tax Profit | 4.79 | 8.84 | -8.46 | -0.29 | -3.15 |
| Post Tax Profit | 1.63 | 8.42 | -9.30 | -1.94 | -4.89 |
| Profit for the Period | 1.63 | 8.42 | -9.30 | -1.94 | -4.89 |
| Equity Holders of Parent Company | 1.63 | 8.42 | -9.30 | -1.94 | -4.89 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.00 USX | 7.00 USX | -300.00 USX | -100.00 USX | -300.00 USX |
| Earnings per Share (Diluted) | 1.00 USX | 1.00 USX | -300.00 USX | -100.00 USX | -300.00 USX |
| Earnings per Share (Adjusted) | 1.00 USX | 7.00 USX | -300.00 USX | -100.00 USX | -300.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.00 USX | 7.00 USX | -300.00 USX | -100.00 USX | -300.00 USX |
| Earnings per Share (Diluted) | 1.00 USX | 1.00 USX | -300.00 USX | -100.00 USX | -300.00 USX |
| Earnings per Share (Adjusted) | 1.00 USX | 7.00 USX | -300.00 USX | -100.00 USX | -300.00 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 10.53 | 5.04 | 0.01 | 1.00 | n/a |
| Property, Plant and Equipment | 63.00 | 72.12 | 78.31 | 94.21 | 107.54 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 73.53 | 77.16 | 78.33 | 95.22 | 107.54 |
| Current Assets | |||||
| Inventories | 0.70 | 0.66 | n/a | n/a | n/a |
| Trade and Other Receivables | 10.01 | 7.40 | 8.88 | 11.34 | 10.14 |
| Cash at Bank and in Hand | 4.85 | 8.43 | 6.00 | 2.78 | 2.28 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.09 | 1.14 | 1.16 | 1.12 | 1.05 |
| Total Current Assets | 16.65 | 17.62 | 16.04 | 15.24 | 13.48 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 90.18 | 94.78 | 94.36 | 110.46 | 121.02 |
| Current Liabilities | |||||
| Borrowings | 0.28 | 0.19 | 0.16 | 8.24 | 5.62 |
| Other Current Liabilities | 16.29 | 16.80 | 22.07 | 23.95 | 23.29 |
| Total Current Liabilities | 16.57 | 16.99 | 22.24 | 32.19 | 28.92 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.47 | 0.25 | 0.42 | 23.73 | 27.67 |
| Provisions | 36.35 | 40.11 | 40.33 | 40.02 | 51.09 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 36.81 | 40.36 | 40.75 | 63.75 | 78.76 |
| Net Assets | 36.80 | 37.43 | 31.38 | 14.52 | 13.34 |
| Capital and Reserves | |||||
| Share Capital | 401.43 | 401.43 | 401.43 | 377.94 | 375.21 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -361.25 | -362.62 | 26.36 | 23.69 | 23.31 |
| Retained Earnings | -3.37 | -1.37 | -396.41 | -387.11 | -385.17 |
| Shareholders Funds | 36.80 | 37.43 | 31.38 | 14.52 | 13.34 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 36.80 | 37.43 | 31.38 | 14.52 | 13.34 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | 13.03% | 23.23% | -69.25% | 18.51% | 18.09% |
| Return on Capital Employed | 10.14% | 12.73% | -6.43% | 5.27% | 1.45% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 13.50 | 26.30 | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.24 USD | 0.29 USD | 0.28 USD | 0.12 USD | 0.12 USD |