SERICA ENERGY
SERICA ENERGY operates in Diversified Metals & Mining.
SERICA ENERGY (A3P) - Total Assets
Latest total assets as of December 2023: €1.24 Billion EUR
Based on the latest financial reports, SERICA ENERGY (A3P) holds total assets worth €1.24 Billion EUR as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SERICA ENERGY - Total Assets Trend (2016–2023)
This chart illustrates how SERICA ENERGY’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SERICA ENERGY - Asset Composition Analysis
Current Asset Composition (December 2023)
SERICA ENERGY's total assets of €1.24 Billion consist of 35.6% current assets and 64.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.8% |
| Accounts Receivable | €83.41 Million | 6.7% |
| Inventory | €10.89 Million | 0.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how SERICA ENERGY's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SERICA ENERGY's current assets represent 35.6% of total assets in 2023, an increase from 24.8% in 2016.
- Cash Position: Cash and equivalents constituted 19.8% of total assets in 2023, up from 17.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 6.7% of total assets.
SERICA ENERGY Competitors by Total Assets
Key competitors of SERICA ENERGY based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
SERICA ENERGY - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - SERICA ENERGY generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, SERICA ENERGY generates $8.32 in net profit.
SERICA ENERGY - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.19 | 2.42 | 1.24 |
| Quick Ratio | 2.14 | 2.41 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €239.68 Million | € 349.69 Million | € 26.65 Million |
SERICA ENERGY - Advanced Valuation Insights
This section examines the relationship between SERICA ENERGY's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 43.6% |
| Total Assets | €1.24 Billion |
| Market Capitalization | $18.59K USD |
Valuation Analysis
Below Book Valuation: The market values SERICA ENERGY's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SERICA ENERGY's assets grew by 43.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SERICA ENERGY (2016–2023)
The table below shows the annual total assets of SERICA ENERGY from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.24 Billion | +43.56% |
| 2022-12-31 | €862.38 Million | +25.59% |
| 2021-12-31 | €686.67 Million | +53.46% |
| 2020-12-31 | €447.46 Million | -6.45% |
| 2019-12-31 | €478.34 Million | -0.25% |
| 2018-12-31 | €479.52 Million | +455.59% |
| 2017-12-31 | €86.31 Million | +10.87% |
| 2016-12-31 | €77.84 Million | -- |