Seplat Energy Plc (LON:SEPL)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 869.00
-12.00 (-1.36%)
Nov 5, 2026, 4:35 PM GMT
Seplat Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 556.86 | 332.33 | 469.86 | 450.11 | 404.34 | 324.49 |
Cash & Short-Term Investments | 557.59 | 332.33 | 469.86 | 450.11 | 404.34 | 324.49 |
Cash Growth | -3.83% | -29.27% | 4.39% | 11.32% | 24.61% | 44.13% |
Accounts Receivable | 410.86 | 160.43 | 363.99 | 111.17 | 66.68 | 117.15 |
Other Receivables | 257.93 | 325.7 | 400.06 | 173.88 | 183.14 | 128.53 |
Receivables | 668.78 | 486.14 | 764.04 | 285.05 | 249.82 | 245.69 |
Inventory | 366.72 | 340.77 | 342.59 | 52.43 | 55.41 | 74.96 |
Prepaid Expenses | 22.98 | 33.25 | 34.26 | 10.54 | 1.24 | 1.73 |
Restricted Cash | 129.21 | 126.35 | 132.21 | 27.03 | 23.94 | 16.03 |
Other Current Assets | 31.47 | 34.47 | 17.13 | 133.17 | 148.1 | 13.95 |
Total Current Assets | 1,777 | 1,353 | 1,760 | 958.32 | 882.84 | 676.84 |
Property, Plant & Equipment | 3,370 | 3,594 | 3,808 | 1,660 | 1,690 | 1,639 |
Long-Term Investments | 344.54 | 350.58 | 334.83 | 325.13 | 323.61 | 337.82 |
Other Intangible Assets | 495.46 | 566.36 | 662.86 | 118.51 | 124.42 | 131.2 |
Long-Term Deferred Tax Assets | 154.47 | 201.76 | 230.54 | 290.78 | 253.79 | 312.04 |
Other Long-Term Assets | 14.33 | 15.65 | 31.28 | 42.23 | 57.49 | 66.79 |
Total Assets | 6,156 | 6,082 | 6,828 | 3,395 | 3,332 | 3,163 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 981.96 | 515.7 | 366.64 | 121.24 | 108.65 | 120.43 |
Accrued Expenses | - | 185.78 | 286.63 | 267.91 | 251.63 | 211.23 |
Current Portion of Long-Term Debt | 69.01 | 72.57 | 449.59 | 89.24 | 74.32 | 60.66 |
Current Portion of Leases | 25.72 | 20.32 | 17.38 | 1.34 | 4.03 | 3.09 |
Current Income Taxes Payable | 445.69 | 214.43 | 127.87 | 78.56 | 56.51 | 46.35 |
Other Current Liabilities | 15.86 | 221.11 | 520.02 | 146.3 | 102.8 | 39.15 |
Total Current Liabilities | 1,538 | 1,230 | 1,768 | 704.59 | 597.94 | 480.91 |
Long-Term Debt | 722.74 | 933.03 | 918.04 | 666.49 | 695.88 | 705.95 |
Long-Term Leases | 23.19 | 46.7 | 57.66 | - | - | 0.48 |
Pension & Post-Retirement Benefits | 0.93 | 2.72 | 50.09 | 2.01 | 6.44 | 10.15 |
Long-Term Deferred Tax Liabilities | 1,160 | 1,214 | 1,417 | 98.27 | 78.35 | 103.74 |
Other Long-Term Liabilities | 889.69 | 814.23 | 778.22 | 130.63 | 193.84 | 154.66 |
Total Liabilities | 4,335 | 4,240 | 4,989 | 1,602 | 1,572 | 1,456 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.87 | 1.87 | 1.86 | 1.86 | 1.86 | 1.86 |
Additional Paid-In Capital | 551.7 | 600.37 | 558.56 | 560.43 | 562.23 | 560.14 |
Retained Earnings | 1,327 | 1,248 | 1,229 | 1,173 | 1,190 | 1,185 |
Treasury Stock | -103.82 | -69.35 | -5.61 | -4.29 | -4.92 | -4.92 |
Comprehensive Income & Other | 23.98 | 45.85 | 38.98 | 37.33 | 27.52 | 24.12 |
Total Common Equity | 1,801 | 1,827 | 1,823 | 1,769 | 1,776 | 1,766 |
Minority Interest | 19.87 | 14.63 | 15.68 | 24.24 | -16.51 | -58.8 |
Shareholders' Equity | 1,821 | 1,842 | 1,838 | 1,793 | 1,760 | 1,707 |
Total Liabilities & Equity | 6,156 | 6,082 | 6,828 | 3,395 | 3,332 | 3,163 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 840.65 | 1,073 | 1,443 | 757.07 | 774.23 | 770.19 |
Net Cash (Debt) | -283.06 | -740.29 | -972.81 | -306.96 | -369.89 | -445.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.47 | -1.25 | -1.65 | -0.52 | -0.63 | -0.76 |
Filing Date Shares Outstanding | 599.95 | 599.95 | 588.45 | 588.45 | 601.68 | 584.04 |
Total Common Shares Outstanding | 599.95 | 599.95 | 588.45 | 588.45 | 601.68 | 584.04 |
Working Capital | 238.52 | 123.39 | -8.05 | 253.72 | 284.9 | 195.93 |
Book Value Per Share | 3.00 | 3.05 | 3.10 | 3.01 | 2.95 | 3.02 |
Tangible Book Value | 1,306 | 1,261 | 1,160 | 1,650 | 1,652 | 1,635 |
Tangible Book Value Per Share | 2.18 | 2.10 | 1.97 | 2.80 | 2.75 | 2.80 |
Land | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Buildings | - | 267.58 | 267.46 | 3.89 | 3.89 | 3.89 |
Machinery | - | 223.16 | 218.95 | 75.73 | 71.98 | 68.94 |
Leasehold Improvements | - | 8.53 | 8.21 | 6.63 | 6.2 | 5.72 |