Seplat Energy Plc (LON:SEPL)

Seplat Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	334.63	469.86	450.11	404.34	324.49	225.14
Cash & Short-Term Investments	334.63	469.86	450.11	404.34	324.49	225.14
Cash Growth	-0.35%	4.39%	11.32%	24.61%	44.13%	-32.40%
Accounts Receivable	411.28	363.99	111.17	66.68	117.15	81.14
Other Receivables	501.52	399.46	173.88	183.14	128.53	152.64
Receivables	912.8	763.44	285.05	249.82	245.69	233.79
Inventory	463.69	472.58	52.43	55.41	74.96	74.57
Prepaid Expenses	29.76	34.26	10.54	1.24	1.73	3.64
Restricted Cash	128.89	132.21	27.03	23.94	16.03	33.58
Other Current Assets	27.57	17.73	133.17	148.1	13.95	27.05
Total Current Assets	1,897	1,890	958.32	882.84	676.84	597.77
Property, Plant & Equipment	3,531	3,661	1,660	1,690	1,639	1,628
Long-Term Investments	344.13	334.83	325.13	323.61	337.82	340.19
Other Intangible Assets	245.48	249.63	118.51	124.42	131.2	58.69
Long-Term Deferred Tax Assets	216.26	230.54	290.78	253.79	312.04	762.83
Other Long-Term Assets	30.79	31.28	42.23	57.49	66.79	61.74
Total Assets	6,265	6,397	3,395	3,332	3,163	3,450
Accounts Payable	349.64	366.64	121.24	108.65	120.43	135.13
Accrued Expenses	515.4	226.4	267.91	251.63	211.23	189.73
Current Portion of Long-Term Debt	114.98	449.59	89.24	74.32	60.66	93.47
Current Portion of Leases	15.61	15.9	1.34	4.03	3.09	1.79
Current Income Taxes Payable	306.22	127.87	78.56	56.51	46.35	21.74
Current Unearned Revenue	-	-	-	-	-	9.47
Other Current Liabilities	272.62	511.52	146.3	102.8	39.15	20.12
Total Current Liabilities	1,574	1,698	704.59	597.94	480.91	471.45
Long-Term Debt	966.64	918.04	666.49	695.88	705.95	604.95
Long-Term Leases	56.94	57.66	-	-	0.48	4.19
Long-Term Deferred Tax Liabilities	1,007	1,052	98.27	78.35	103.74	531.63
Other Long-Term Liabilities	788.42	778.22	130.63	193.84	154.66	162.62
Total Liabilities	4,394	4,554	1,602	1,572	1,456	1,786
Common Stock	1.86	1.86	1.86	1.86	1.86	1.86
Additional Paid-In Capital	558.56	558.56	560.43	562.23	560.14	551.72
Retained Earnings	1,253	1,233	1,173	1,190	1,185	1,116
Treasury Stock	-5.61	-5.61	-4.29	-4.92	-4.92	-
Comprehensive Income & Other	44.79	38.98	37.33	27.52	24.12	28.58
Total Common Equity	1,853	1,827	1,769	1,776	1,766	1,698
Minority Interest	18.78	15.68	24.24	-16.51	-58.8	-34.2
Shareholders' Equity	1,872	1,843	1,793	1,760	1,707	1,664
Total Liabilities & Equity	6,265	6,397	3,395	3,332	3,163	3,450
Total Debt	1,154	1,441	757.07	774.23	770.19	704.39
Net Cash (Debt)	-819.54	-971.33	-306.96	-369.89	-445.7	-479.25
Net Cash Per Share	-1.39	-1.65	-0.52	-0.63	-0.76	-0.81
Filing Date Shares Outstanding	588.45	588.45	588.45	601.68	584.04	581.84
Total Common Shares Outstanding	588.45	588.45	588.45	601.68	584.04	581.84
Working Capital	322.87	192.15	253.72	284.9	195.93	126.32
Book Value Per Share	3.15	3.10	3.01	2.95	3.02	2.92
Tangible Book Value	1,607	1,577	1,650	1,652	1,635	1,640
Tangible Book Value Per Share	2.73	2.68	2.80	2.75	2.80	2.82
Land	-	0.07	0.07	0.07	0.07	0.07
Buildings	-	60.94	3.89	3.89	3.89	3.89
Machinery	-	219.7	75.73	71.98	68.94	40.11
Leasehold Improvements	-	8.21	6.63	6.2	5.72	5.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.