Seplat Energy Plc (LON:SEPL)

Seplat Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	469.86	450.11	404.34	324.49	225.14
Cash & Short-Term Investments	469.86	450.11	404.34	324.49	225.14
Cash Growth	4.39%	11.32%	24.61%	44.13%	-32.40%
Accounts Receivable	768.9	111.17	66.68	117.15	81.14
Other Receivables	-	173.88	183.14	128.53	152.64
Receivables	768.9	285.05	249.82	245.69	233.79
Inventory	472.58	52.43	55.41	74.96	74.57
Prepaid Expenses	34.26	10.54	1.24	1.73	3.64
Restricted Cash	132.21	27.03	23.94	16.03	33.58
Other Current Assets	-	133.17	148.1	13.95	27.05
Total Current Assets	1,878	958.32	882.84	676.84	597.77
Property, Plant & Equipment	3,661	1,660	1,690	1,639	1,628
Long-Term Investments	334.83	325.13	323.61	337.82	340.19
Other Intangible Assets	249.63	118.51	124.42	131.2	58.69
Long-Term Deferred Tax Assets	230.54	290.78	253.79	312.04	762.83
Other Long-Term Assets	43.55	42.23	57.49	66.79	61.74
Total Assets	6,397	3,395	3,332	3,163	3,450
Accounts Payable	1,097	121.24	108.65	120.43	135.13
Accrued Expenses	-	221.71	251.63	211.23	189.73
Current Portion of Long-Term Debt	449.59	89.24	74.32	60.66	93.47
Current Portion of Leases	15.9	1.34	4.03	3.09	1.79
Current Income Taxes Payable	127.87	78.56	56.51	46.35	21.74
Current Unearned Revenue	-	-	-	-	9.47
Other Current Liabilities	7.27	192.5	102.8	39.15	20.12
Total Current Liabilities	1,698	704.59	597.94	480.91	471.45
Long-Term Debt	918.04	666.49	695.88	705.95	604.95
Long-Term Leases	57.66	-	-	0.48	4.19
Long-Term Deferred Tax Liabilities	1,052	98.27	78.35	103.74	531.63
Other Long-Term Liabilities	778.22	130.63	193.84	154.66	162.62
Total Liabilities	4,554	1,602	1,572	1,456	1,786
Common Stock	1.86	1.86	1.86	1.86	1.86
Additional Paid-In Capital	558.56	560.43	562.23	560.14	551.72
Retained Earnings	1,233	1,173	1,190	1,185	1,116
Treasury Stock	-5.61	-4.29	-4.92	-4.92	-
Comprehensive Income & Other	38.98	37.33	27.52	24.12	28.58
Total Common Equity	1,827	1,769	1,776	1,766	1,698
Minority Interest	15.68	24.24	-16.51	-58.8	-34.2
Shareholders' Equity	1,843	1,793	1,760	1,707	1,664
Total Liabilities & Equity	6,397	3,395	3,332	3,163	3,450
Total Debt	1,441	757.07	774.23	770.19	704.39
Net Cash (Debt)	-971.33	-306.96	-369.89	-445.7	-479.25
Net Cash Per Share	-1.65	-0.52	-0.63	-0.76	-0.81
Filing Date Shares Outstanding	593.9	588.45	601.68	584.04	581.84
Total Common Shares Outstanding	593.9	588.45	601.68	584.04	581.84
Working Capital	179.88	253.72	284.9	195.93	126.32
Book Value Per Share	3.08	3.01	2.95	3.02	2.92
Tangible Book Value	1,577	1,650	1,652	1,635	1,640
Tangible Book Value Per Share	2.66	2.80	2.75	2.80	2.82
Land	-	0.07	0.07	0.07	0.07
Buildings	-	3.89	3.89	3.89	3.89
Machinery	-	75.73	71.98	68.94	40.11
Leasehold Improvements	-	6.63	6.2	5.72	5.64

Source: S&P Capital IQ. Standard template. Financial Sources.