Seplat Energy Plc (LON: SEPL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
196.50
-3.50 (-1.75%)
Dec 23, 2024, 4:35 PM BST

Seplat Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
433.86450.11404.34324.49225.14333.03
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Cash & Short-Term Investments
433.86450.11404.34324.49225.14333.03
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Cash Growth
10.96%11.32%24.61%44.13%-32.40%-43.05%
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Accounts Receivable
107.1111.1766.68117.1581.14154.52
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Other Receivables
90.25173.88183.14128.53152.64324.14
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Receivables
197.35285.05249.82245.69233.79478.65
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Inventory
49.2152.4355.4174.9674.5784.51
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Prepaid Expenses
13.1910.541.241.733.643.67
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Restricted Cash
24.4127.0323.9416.0333.58-
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Other Current Assets
146.91133.17148.113.9527.0533.58
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Total Current Assets
864.92958.32882.84676.84597.77933.44
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Property, Plant & Equipment
1,7111,6601,6901,6391,6281,586
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Long-Term Investments
334.69325.13323.61337.82340.19291.99
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Goodwill
-----29.54
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Other Intangible Assets
111.59118.51124.42131.258.69145.03
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Long-Term Deferred Tax Assets
214.3290.78253.79312.04762.83222.7
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Other Long-Term Assets
33.8242.2357.4966.7961.7462.89
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Total Assets
3,2703,3953,3323,1633,4503,271
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Accounts Payable
101.04121.24108.65120.43135.13104.16
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Accrued Expenses
186.48221.71251.63211.23189.73224.89
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Current Portion of Long-Term Debt
97.3889.2474.3260.6693.47112.33
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Current Portion of Leases
5.991.344.033.091.790.69
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Current Income Taxes Payable
78.4278.5656.5146.3521.7418.5
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Current Unearned Revenue
0.03---9.4716.3
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Other Current Liabilities
127.69192.5102.839.1520.12146.98
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Total Current Liabilities
597.02704.59597.94480.91471.45623.85
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Long-Term Debt
606.84666.49695.88705.95604.95677.08
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Long-Term Leases
11.25--0.484.198.52
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Long-Term Deferred Tax Liabilities
165.8398.2778.35103.74531.63-
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Other Long-Term Liabilities
134.67130.63193.84154.66162.62147.92
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Total Liabilities
1,5221,6021,5721,4561,7861,467
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Common Stock
1.861.861.861.861.861.85
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Additional Paid-In Capital
560.43560.43562.23560.14551.72543.74
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Retained Earnings
1,1421,1731,1901,1851,1161,249
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Treasury Stock
-8.28-4.29-4.92-4.92--
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Comprehensive Income & Other
31.1637.3327.5224.1228.5832.82
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Total Common Equity
1,7271,7691,7761,7661,6981,828
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Minority Interest
20.8224.24-16.51-58.8-34.2-23.62
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Shareholders' Equity
1,7481,7931,7601,7071,6641,804
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Total Liabilities & Equity
3,2703,3953,3323,1633,4503,271
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Total Debt
721.46757.07774.23770.19704.39798.62
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Net Cash (Debt)
-287.6-306.96-369.89-445.7-479.25-465.59
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Net Cash Per Share
-0.49-0.52-0.63-0.76-0.81-0.80
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Filing Date Shares Outstanding
588.45588.45601.68584.04581.84575.32
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Total Common Shares Outstanding
588.45588.45601.68584.04581.84575.32
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Working Capital
267.9253.72284.9195.93126.32309.59
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Book Value Per Share
2.933.012.953.022.923.18
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Tangible Book Value
1,6151,6501,6521,6351,6401,653
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Tangible Book Value Per Share
2.742.802.752.802.822.87
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Land
-0.070.070.070.070.07
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Buildings
-3.893.893.893.893.89
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Machinery
-75.7371.9868.9440.1136.46
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Leasehold Improvements
-6.636.25.725.644.21
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Source: S&P Capital IQ. Standard template. Financial Sources.