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Serinus Energy Inc. (GPW:SEN)

2.72 PLN

0.000 0.000%
Last Updated at: 2024-12-19T08:08:00Z

Serinus Energy Inc.

Serinus Energy plc, together with its subsidiaries, engages in the exploration and development of oil and gas properties in Tunisia and Romania. It owns a 100% deemed working interest in the Satu Mare concession covering an area of approximately 729,000 gross acres situated within the Pannonian Basin, Romania. The company also holds 45% working interest in the Sabria concession, which covers an area of approximately 26,195 gross acres; 100% working interest in the Chouech Es Saida concession covering an area of approximately 52,480 acres; and 100% working interest in the Ech Chouech concession, which covers an area of approximately 33,920 acres. Serinus Energy plc was incorporated in 1987 and is headquartered in Saint Helier, Jersey.

The Le Gallais Building, Saint Helier, Jersey, JE1 1FW

44 40 3264 8877

https://serinusenergy.com

Key Executives

Sr. No. Name Title Year Born
1. Mr. Jeffrey David Auld BA (Econ), MBA CEO, President & Executive Director 1966
2. Mr. Vlad Ryabov Chief Financial Officer NA
3. Mr. Stuart Morrison Chief Operating Officer NA
4. Mr. Calvin Brackman Vice President of External Relations & Strategy NA
5. Mr. Haithem Ben Hassen President of Serinus Energy Tunisia B.V. NA
6. Ms. Alexandra Damascan President of Serinus Energy Romania SA NA

No data found

Income Statement

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Income Before Tax -11.35M 4.786M 8.843M -8.462M -0.288M
Minority Interest - - - - -
Net Income -13.022M 1.63M 8.424M -9.297M -1.94M
Selling General Administrative 4.928M 5.3M 4.479M 3.944M 3.801M
Gross Profit 2.453M 12.897M 7.201M -2.835M 1.888M
Reconciled Depreciation 4.572M 6.564M 10.055M 15.295M 10.477M
Ebit - - 8.896M -5.152M 3.176M
Ebitda - 11.383M 18.951M 10.143M 13.653M
Depreciation And Amortization - - 10.055M 15.295M 10.477M
Operating Income -4.263M 8.232M 9.287M -16.64M 4.45M
Other Operating Expenses - - 30.697M 30.322M 19.915M
Interest Expense 0.076M 0.033M 0.053M 3.31M 3.464M
Tax Provision 1.672M 3.156M 0.419M 0.835M 1.652M
Interest Income - - 0M 3.061M 3.608M
Net Interest Income -0.076M -0.033M -0.43M -3.77M -4.803M
Income Tax Expense - - 0.419M 0.835M 1.652M
Total Revenue 17.875M 49.28M 39.984M 24.03M 24.365M
Total Operating Expenses 22.138M 41.048M -2.086M 3.457M -2.562M
Cost Of Revenue 15.422M 36.383M 32.783M 26.865M 22.477M
Total Other Income Expense Net - - -0.444M 8.178M -4.738M
Net Income From Continuing Ops -13.022M 1.63M 8.424M -9.297M -1.94M
Net Income Applicable To Common Shares - - 8.424M -9.297M -1.94M

Balance Sheet

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 78.574M 90.182M 94.784M 94.362M 110.46M
Intangible Assets - - - - -
Other Current Assets - - 8.54M 10.035M 12.463M
Total Liab 54.796M 53.382M 57.352M 62.983M 95.942M
Total Stockholder Equity 23.778M 36.8M 37.432M 31.379M 14.518M
Other Current Liab - - 6.636M 7.124M 6.334M
Common Stock - - 401.426M 401.426M 377.942M
Capital Stock 401.426M 401.426M 401.426M 401.426M 377.942M
Retained Earnings -399.378M -386.356M -387.986M -396.41M -387.113M
Good Will - - - - -
Other Assets - - 0M 0M 0.002M
Cash 1.335M 4.854M 8.429M 6.002M 2.78M
Cash And Equivalents - - - - -
Total Current Liabilities 16.926M 16.571M 16.994M 22.236M 32.194M
Current Deferred Revenue - - - - -
Net Debt - - -7.984M -5.416M 29.192M
Short Term Debt - - 0.193M 0.164M 8.243M
Short Long Term Debt - - - 0M 7.709M
Short Long Term Debt Total - - 0.445M 0.586M 31.972M
Other Stockholder Equity - - 23.992M 26.363M 23.689M
Property Plant Equipment - - 77.159M 78.325M 95.217M
Total Current Assets 11.341M 16.654M 17.625M 16.037M 15.243M
Long Term Investments - - - - -
Short Term Investments - - - - -
Net Receivables 4.146M 6.772M 6.438M 8.15M 10.025M
Long Term Debt - - - 0M 23.387M
Inventory 0.698M 0.705M 0.656M 0M 0M
Accounts Payable 9.32M 9.295M 9.734M 14.319M 16.231M
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other - - 0M 0M 0.001M
Non Current Assets Total 67.233M 73.528M 77.159M 78.325M 95.215M
Capital Lease Obligations 0.561M 0.745M 0.445M 0.586M 0.876M
Long Term Debt Total - - - - 23.729M

Cash Flow

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Investments -5.298M -10.833M -11.24M -4.311M -4.89M
Total Cashflows From Investing Activities - - -11.24M -4.311M -4.868M
Total Cash From Financing Activities - - -0.356M 0.705M -3.39M
Net Income -13.022M 1.63M 8.424M -9.297M -1.94M
Change In Cash -3.544M -3.991M 2.427M 3.222M 0.497M
Begin Period Cash Flow 4.854M 8.429M 6.002M 2.78M 2.283M
End Period Cash Flow 1.335M 4.854M 8.429M 6.002M 2.78M
Total Cash From Operating Activities 1.941M 7.387M 14.099M 6.781M 8.778M
Depreciation 4.572M 6.564M 10.055M 15.295M 10.477M
Other Cashflows From Investing Activities - - - 0.049M -0.022M
Dividends Paid - - - - -
Change To Inventory 0.007M 0.157M -0.656M -0.656M -0.656M
Sale Purchase Of Stock -0.003M -0.334M -0.121M 21.315M 3M
Other Cashflows From Financing Activities - - -0.235M -2.11M -0.991M
Capital Expenditures 5.298M 10.875M 11.248M 4.36M 4.888M
Change In Working Capital 0.066M -4.052M 3.866M -0.536M 0.722M
Other Non Cash Items 1.726M 0.915M -8.459M -0.099M -1.009M
Free Cash Flow -3.357M -3.488M 2.851M 2.421M 3.89M

No data found

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