Seplat Energy Plc (NGX:SEPLAT)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
5,700.00
0.00 (0.00%)
At close: Apr 4, 2025

Seplat Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
469.86450.11404.34324.49225.14
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Cash & Short-Term Investments
469.86450.11404.34324.49225.14
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Cash Growth
4.39%11.32%24.61%44.13%-32.40%
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Accounts Receivable
363.99111.1766.68117.1581.14
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Other Receivables
399.46173.88183.14128.53152.64
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Receivables
763.44285.05249.82245.69233.79
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Inventory
472.5852.4355.4174.9674.57
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Prepaid Expenses
34.2610.541.241.733.64
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Restricted Cash
132.2127.0323.9416.0333.58
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Other Current Assets
17.73133.17148.113.9527.05
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Total Current Assets
1,890958.32882.84676.84597.77
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Property, Plant & Equipment
3,6611,6601,6901,6391,628
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Long-Term Investments
334.83325.13323.61337.82340.19
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Other Intangible Assets
249.63118.51124.42131.258.69
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Long-Term Deferred Tax Assets
230.54290.78253.79312.04762.83
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Other Long-Term Assets
31.2842.2357.4966.7961.74
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Total Assets
6,3973,3953,3323,1633,450
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Accounts Payable
366.64121.24108.65120.43135.13
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Accrued Expenses
226.4267.91251.63211.23189.73
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Current Portion of Long-Term Debt
449.5989.2474.3260.6693.47
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Current Portion of Leases
15.91.344.033.091.79
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Current Income Taxes Payable
127.8778.5656.5146.3521.74
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Current Unearned Revenue
----9.47
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Other Current Liabilities
511.52146.3102.839.1520.12
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Total Current Liabilities
1,698704.59597.94480.91471.45
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Long-Term Debt
918.04666.49695.88705.95604.95
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Long-Term Leases
57.66--0.484.19
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Long-Term Deferred Tax Liabilities
1,05298.2778.35103.74531.63
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Other Long-Term Liabilities
778.22130.63193.84154.66162.62
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Total Liabilities
4,5541,6021,5721,4561,786
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Common Stock
1.861.861.861.861.86
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Additional Paid-In Capital
558.56560.43562.23560.14551.72
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Retained Earnings
1,2331,1731,1901,1851,116
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Treasury Stock
-5.61-4.29-4.92-4.92-
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Comprehensive Income & Other
38.9837.3327.5224.1228.58
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Total Common Equity
1,8271,7691,7761,7661,698
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Minority Interest
15.6824.24-16.51-58.8-34.2
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Shareholders' Equity
1,8431,7931,7601,7071,664
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Total Liabilities & Equity
6,3973,3953,3323,1633,450
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Total Debt
1,441757.07774.23770.19704.39
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Net Cash (Debt)
-971.33-306.96-369.89-445.7-479.25
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Net Cash Per Share
-1.65-0.52-0.63-0.76-0.81
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Filing Date Shares Outstanding
588.45588.45601.68584.04581.84
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Total Common Shares Outstanding
588.45588.45601.68584.04581.84
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Working Capital
192.15253.72284.9195.93126.32
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Book Value Per Share
3.103.012.953.022.92
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Tangible Book Value
1,5771,6501,6521,6351,640
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Tangible Book Value Per Share
2.682.802.752.802.82
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Land
0.070.070.070.070.07
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Buildings
60.943.893.893.893.89
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Machinery
219.775.7371.9868.9440.11
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Leasehold Improvements
8.216.636.25.725.64
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.