Serinus Energy Inc. (SEN) - Total Assets

Latest as of December 2024: zł64.33 Million PLN ≈ $17.70 Million USD

Based on the latest financial reports, Serinus Energy Inc. (SEN) holds total assets worth zł64.33 Million PLN (≈ $17.70 Million USD) as of December 2024. 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. See Serinus Energy Inc. book value and equity for net asset value and shareholders' equity analysis.

Serinus Energy Inc. - Total Assets Trend (2007–2024)

This chart illustrates how Serinus Energy Inc.'s total assets have evolved over time, based on quarterly financial data.

Serinus Energy Inc. - Asset Composition Analysis

Current Asset Composition (December 2024)

Serinus Energy Inc.'s total assets of zł64.33 Million consist of 13.3% current assets and 86.7% non-current assets.

Asset Category Amount (PLN) % of Total Assets
Cash & Equivalents zł0.00 2.1%
Accounts Receivable zł3.13 Million 4.9%
Inventory zł653.00K 1.0%
Property, Plant & Equipment zł0.00 0.0%
Intangible Assets zł0.00 0.0%
Goodwill zł0.00 0.0%

Asset Composition Trend (2007–2024)

This chart illustrates how Serinus Energy Inc.'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. For live market cap, price, and company overview, see Serinus Energy Inc. market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Serinus Energy Inc.'s current assets represent 13.3% of total assets in 2024, a decrease from 46.2% in 2007.
  • Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, down from 45.7% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
  • Asset Diversification: The largest asset category is accounts receivable at 4.9% of total assets.

Serinus Energy Inc. Competitors by Total Assets

Key competitors of Serinus Energy Inc. based on total assets are shown below.

Company Country Total Assets
No similar companies found.

Serinus Energy Inc. - 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 0.48 0.67 0.49
Quick Ratio 0.44 0.63 0.49
Cash Ratio 0.00 0.00 0.00
Working Capital zł-9.33 Million zł-5.58 Million zł-16.76 Million

Serinus Energy Inc. - Advanced Valuation Insights

This section examines the relationship between Serinus Energy Inc.'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 1.93
Latest Market Cap to Assets Ratio 0.45
Asset Growth Rate (YoY) -18.1%
Total Assets zł64.33 Million
Market Capitalization $28.98 Million USD

Valuation Analysis

Below Book Valuation: The market values Serinus Energy Inc.'s assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Serinus Energy Inc.'s assets decreased by 18.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Serinus Energy Inc. (2007–2024)

The table below shows the annual total assets of Serinus Energy Inc. from 2007 to 2024.

Year Total Assets Change
2024-12-31 zł64.33 Million
≈ $17.70 Million
-18.13%
2023-12-31 zł78.57 Million
≈ $21.62 Million
-12.87%
2022-12-31 zł90.18 Million
≈ $24.82 Million
-4.86%
2021-12-31 zł94.78 Million
≈ $26.09 Million
+0.45%
2020-12-31 zł94.36 Million
≈ $25.97 Million
-14.57%
2019-12-31 zł110.46 Million
≈ $30.40 Million
-8.73%
2018-12-31 zł121.02 Million
≈ $33.31 Million
+5.26%
2017-12-31 zł114.97 Million
≈ $31.64 Million
+9.67%
2016-12-31 zł104.84 Million
≈ $28.85 Million
-43.39%
2015-12-31 zł185.19 Million
≈ $50.97 Million
-28.63%
2014-12-31 zł259.47 Million
≈ $71.41 Million
-16.96%
2013-12-31 zł312.47 Million
≈ $86.00 Million
+66.47%
2012-12-31 zł187.71 Million
≈ $51.66 Million
-14.78%
2011-12-31 zł220.28 Million
≈ $60.62 Million
+11.63%
2010-12-31 zł197.32 Million
≈ $54.31 Million
+30.30%
2009-12-31 zł151.44 Million
≈ $41.68 Million
+576.92%
2008-12-31 zł22.37 Million
≈ $6.16 Million
-15.73%
2007-12-31 zł26.55 Million
≈ $7.31 Million
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About Serinus Energy Inc.

WAR:SEN Poland
Market Cap
$28.98 Million
zł105.28 Million PLN
Market Cap Rank
#23816 Global
#227 in Poland
Share Price
zł0.71
Change (1 day)
+0.00%
52-Week Range
zł0.71 - zł1.00
All Time High
zł8.15
About

Serinus Energy plc, together with its subsidiaries, engages in the exploration, appraisal, and development of oil and gas properties in Tunisia and Romania. The company 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. It also holds 45% interest in the Sabria concession, which covers … Read more