SEACREST PETROLEO BERMUDA LIMITED financials
SEACREST PETROLEO BERMUDA LIMITED
2138006AEHLIT6E5XM67 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Operating expenses | $222.2M | $67.8M |
| Depreciation & amortisation | $61.8M | $23.0M |
| Operating profit (EBIT) | -$44.8M | -$34.2M |
| Finance costs | $65.7M | $110.1M |
| Profit before tax | -$105.2M | -$138.8M |
| Income tax expense | -$25.9M | -$19.6M |
| Profit for the year | -$79.3M | -$119.2M |
| Total comprehensive income | -$55.0M | -$113.0M |
| Per share | ||
| Basic EPS | $-0.25 | $-0.68 |
| Diluted EPS | $-0.25 | $-0.50 |
| Free cash flow / share | $-0.31 | $-0.18 |
| Cash flow statement | ||
| Net cash from operating activities | -$10.5M | -$38.3M |
| Net cash from investing activities | -$440.8M | -$39.7M |
| Purchase of PP&E (capex) | $89.2M | $3.8M |
| Purchase of intangibles | $351.6M | $0 |
| Net cash from financing activities | $503.0M | $67.6M |
| Dividends paid | $0 | $0 |
| Proceeds from borrowings | -$63.8M | $0 |
| Repayments of borrowings | -$307.4M | -$19.9M |
| Lease liability payments | $8.5M | $2.4M |
| Net change in cash | $51.7M | -$10.4M |
| Balance sheet | ||
| Total assets | $811.3M | $217.2M |
| Non-current assets | $713.4M | $191.9M |
| Property, plant & equipment | $120.5M | $26.0M |
| Intangible assets & goodwill | $538.4M | $109.1M |
| Current assets | $97.9M | $25.3M |
| Inventories | $32.2M | $10.2M |
| Cash & equivalents | $50.5M | $7.7M |
| Total equity | $160.1M | -$52.7M |
| Non-current liabilities | $548.9M | $231.5M |
| Lease liabilities (non-current) | $7.3M | $3.2M |
| Current liabilities | $102.3M | $38.5M |
| Short-term borrowings | $19.4M | $1.9M |
| Lease liabilities (current) | $9.5M | $3.4M |
| Derived metrics | ||
| Free cash flow | -$99.7M | -$42.1M |
| Return on equity | -49.6% | 225.9% |
| Cash conversion ratio | 0.13× | 0.32× |
| Capex coverage | -0.12× | -10.05× |
| Other reported items | ||
| Adjustments For Amortisation Expense | $2.2M | $0 |
| Adjustments For Deferred Tax Expense | -$25.9M | -$19.5M |
| Adjustments For Depreciation and Amortisation Expense | $61.8M | $27.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $943.0K | $868.0K |
| Adjustments For Sharebased Payments | -$1.2M | $945.0K |
| Contingent Consideration Recognised As of Acquisition Date | $190.6M | $115.4M |
| Current Derivative Financial Liabilities | $6.2M | $0 |
| Current Recognised Liabilities Defined Benefit Plan | $2.0M | $1.0M |
| Current Tax Assets Current | $2.6M | $403.0K |
| Current Tax Assets Noncurrent | $8.2M | $1.2M |
| Current Tax Liabilities Current | $1.8M | $710.0K |
| Deferred Tax Assets | $45.3M | $19.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$9.0M | $1.3M |
| Equity and Liabilities | $811.3M | $217.2M |
| Finance Income | $5.3M | $5.5M |
| General and Administrative Expense | $47.3M | $28.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | $0 | $0 |
| Income Taxes Paid Refund Classified As Operating Activities | $8.1M | $897.0K |
| Increase Decrease Through Sharebased Payment Transactions | -$1.2M | $945.0K |
| Increase Decrease Through Transactions With Owners | $267.9M | $51.0M |
| Increase Decrease Through Transfers and Other Changes Equity | $0 | $0 |
| Interest Paid Classified As Operating Activities | $23.3M | $6.6M |
| Issue of Equity | $269.1M | $50.1M |
| Issued Capital | $7.0K | $2.0K |
| Liabilities | $651.2M | $270.0M |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | $41.0M | $27.9M |
| Noncurrent Derivative Financial Assets | $640.0K | $0 |
| Noncurrent Derivative Financial Liabilities | $584.0K | $0 |
| Noncurrent Payables To Related Parties | $3.7M | $270.0K |
| Noncurrent Receivables Due From Related Parties | $320.0K | $297.0K |
| Other Comprehensive Income | $24.3M | $6.2M |
| Other Reserves | $3.1M | $4.3M |
| Other Revenue | $0 | $0 |
| Proceeds From Issuing Shares | $278.8M | $50.1M |
| Reserve of Exchange Differences On Translation | $31.7M | $7.4M |
| Retained Earnings | -$219.8M | -$140.5M |
| Revenue and Operating Income | $177.4M | $33.6M |
| Revenue From Sale of Crude Oil | $177.4M | $33.6M |
| Share Premium | $345.1M | $76.1M |
| Trade and Other Current Payables To Trade Suppliers | $41.7M | $9.4M |
| Trade and Other Current Receivables Due From Related Parties | $35.0K | $33.0K |
Every line item above is a fact tagged in SEACREST PETROLEO BERMUDA LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.