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Serinus Energy Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 15.40 | 17.88 | 49.28 | 39.98 | 24.03 |
| Operating Profit / Loss | -7.79 | -9.43 | 6.42 | 9.29 | -16.64 |
| Net Interest | -0.79 | -1.92 | -1.64 | -0.44 | -3.81 |
| Pre Tax Profit | -8.59 | -11.35 | 4.79 | 8.84 | -8.46 |
| Post Tax Profit | -9.71 | -13.02 | 1.63 | 8.42 | -9.30 |
| Profit for the Period | -9.71 | -13.02 | 1.63 | 8.42 | -9.30 |
| Equity Holders of Parent Company | -9.71 | -13.02 | 1.63 | 8.42 | -9.30 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -8.00 USX | -11.00 USX | 1.00 USX | 7.00 USX | -300.00 USX |
| Earnings per Share (Diluted) | -8.00 USX | -11.00 USX | 1.00 USX | 1.00 USX | -300.00 USX |
| Earnings per Share (Adjusted) | -8.00 USX | -11.00 USX | 1.00 USX | 7.00 USX | -300.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -8.00 USX | -11.00 USX | 1.00 USX | 7.00 USX | -300.00 USX |
| Earnings per Share (Diluted) | -8.00 USX | -11.00 USX | 1.00 USX | 1.00 USX | -300.00 USX |
| Earnings per Share (Adjusted) | -8.00 USX | -11.00 USX | 1.00 USX | 7.00 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 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 10.67 | 10.70 | 10.53 | 5.04 | 0.01 |
| Property, Plant and Equipment | 45.10 | 56.53 | 63.00 | 72.12 | 78.31 |
| 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 | 55.77 | 67.23 | 73.53 | 77.16 | 78.33 |
| Current Assets | |||||
| Inventories | 0.65 | 0.70 | 0.70 | 0.66 | n/a |
| Trade and Other Receivables | 5.40 | 8.14 | 10.01 | 7.40 | 8.88 |
| Cash at Bank and in Hand | 1.37 | 1.33 | 4.85 | 8.43 | 6.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.13 | 1.17 | 1.09 | 1.14 | 1.16 |
| Total Current Assets | 8.56 | 11.34 | 16.65 | 17.62 | 16.04 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 64.33 | 78.57 | 90.18 | 94.78 | 94.36 |
| Current Liabilities | |||||
| Borrowings | 0.18 | 0.14 | 0.28 | 0.19 | 0.16 |
| Other Current Liabilities | 17.71 | 16.79 | 16.29 | 16.80 | 22.07 |
| Total Current Liabilities | 17.89 | 16.93 | 16.57 | 16.99 | 22.24 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.50 | 0.42 | 0.47 | 0.25 | 0.42 |
| Provisions | 31.65 | 37.45 | 36.35 | 40.11 | 40.33 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 32.15 | 37.87 | 36.81 | 40.36 | 40.75 |
| Net Assets | 14.29 | 23.78 | 36.80 | 37.43 | 31.38 |
| Capital and Reserves | |||||
| Share Capital | 401.64 | 401.43 | 401.43 | 401.43 | 401.43 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 21.74 | 21.73 | 21.73 | -362.62 | 26.36 |
| Retained Earnings | -409.09 | -399.38 | -386.36 | -1.37 | -396.41 |
| Shareholders Funds | 14.29 | 23.78 | 36.80 | 37.43 | 31.38 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 14.29 | 23.78 | 36.80 | 37.43 | 31.38 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | -50.59% | -52.74% | 13.03% | 23.23% | -69.25% |
| Return on Capital Employed | -21.67% | -18.45% | 10.14% | 12.73% | -6.43% |
| 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 | n/a | n/a | 14.30 | 27.80 | 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 | 0.02 USD | 0.09 USD | 0.18 USD | 0.22 USD | 0.21 USD |