Serinus Energy Inc. (SEN) - Total Liabilities

Latest as of December 2024: zł50.04 Million PLN ≈ $13.77 Million USD

Based on the latest financial reports, Serinus Energy Inc. (SEN) has total liabilities worth zł50.04 Million PLN (≈ $13.77 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how Serinus Energy Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Serinus Energy Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Serinus Energy Inc. Competitors by Total Liabilities

The table below lists competitors of Serinus Energy Inc. ranked by their total liabilities.

Company Country Total Liabilities
Birman Wood and Hardware Ltd
TA:BIRM
Israel ILA287.24 Million
North Energy ASA
OL:NORTH
Norway Nkr70.00 Million
Parkson Retail Group Limited
F:P5IB
Germany €8.39 Billion
Malmbergs Elektriska AB (publ)
ST:MEAB-B
Sweden Skr157.75 Million
Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO
USA $82.16 Million
Techstep ASA
OL:TECH
Norway Nkr587.55 Million
AppSpotr AB
ST:APTR
Sweden Skr5.53 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Serinus Energy Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Serinus Energy Inc. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.48 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Serinus Energy Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2024-12-31 zł50.04 Million
≈ $13.77 Million
-8.67%
2023-12-31 zł54.80 Million
≈ $15.08 Million
+2.65%
2022-12-31 zł53.38 Million
≈ $14.69 Million
-6.92%
2021-12-31 zł57.35 Million
≈ $15.78 Million
-8.94%
2020-12-31 zł62.98 Million
≈ $17.33 Million
-34.35%
2019-12-31 zł95.94 Million
≈ $26.40 Million
-10.90%
2018-12-31 zł107.68 Million
≈ $29.63 Million
-3.22%
2017-12-31 zł111.27 Million
≈ $30.62 Million
+10.07%
2016-12-31 zł101.09 Million
≈ $27.82 Million
-27.27%
2015-12-31 zł138.99 Million
≈ $38.25 Million
-9.44%
2014-12-31 zł153.48 Million
≈ $42.24 Million
+8.14%
2013-12-31 zł141.93 Million
≈ $39.06 Million
+120.87%
2012-12-31 zł64.26 Million
≈ $17.69 Million
+40.46%
2011-12-31 zł45.75 Million
≈ $12.59 Million
+139.45%
2010-12-31 zł19.11 Million
≈ $5.26 Million
-77.65%
2009-12-31 zł85.50 Million
≈ $23.53 Million
+4273.21%
2008-12-31 zł1.96 Million
≈ $538.06K
-41.78%
2007-12-31 zł3.36 Million
≈ $924.23K
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About Serinus Energy Inc.

WAR:SEN Poland
Market Cap
$28.98 Million
zł105.28 Million PLN
Market Cap Rank
#23935 Global
#231 in Poland
Share Price
zł0.71
Change (1 day)
+0.00%
52-Week Range
zł0.71 - zł0.71
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