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Serinus Energy (LSE:SENX) Total Liabilities : £41.17 Mil (As of Sep. 2024)


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What is Serinus Energy Total Liabilities?

Serinus Energy's Total Liabilities for the quarter that ended in Sep. 2024 was £41.17 Mil.

Serinus Energy's quarterly Total Liabilities declined from Mar. 2024 (£42.70 Mil) to Jun. 2024 (£42.56 Mil) and declined from Jun. 2024 (£42.56 Mil) to Sep. 2024 (£41.17 Mil).

Serinus Energy's annual Total Liabilities increased from Dec. 2021 (£43.13 Mil) to Dec. 2022 (£43.83 Mil) but then declined from Dec. 2022 (£43.83 Mil) to Dec. 2023 (£43.29 Mil).


Serinus Energy Total Liabilities Historical Data

The historical data trend for Serinus Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Serinus Energy Total Liabilities Chart

Serinus Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.20 46.86 43.13 43.83 43.29

Serinus Energy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.39 43.29 42.70 42.56 41.17

Serinus Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Serinus Energy's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.372+(0.335+29.582
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=43.29

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=62.073-18.785
=43.29

Serinus Energy's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10.871+(0.448+29.854
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=41.17

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=57.171-15.998
=41.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Serinus Energy Total Liabilities Related Terms

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Serinus Energy Business Description

Traded in Other Exchanges
Address
54 Bath Street, 2nd Floor, The Le Gallais Building, St Helier, JEY, JE1 1FW
Serinus Energy PLC operates as an oil exploration and development company. The company offers oil and gas production services and it has operations in Romania and Tunisia. The company currently holds three Tunisia concessions: the Sabria concession, the Chouech Es Saida concession, and the Ech Chouech concession. In Romania, it has one of the largest exploration blocks which is the Satu Mare concession.

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