Seplat Energy Plc (SEPL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469,862 | 450,109 | 404,336 | 324,490 | 225,137 |
| Inventories | 472,583 | 52,428 | 55,406 | 74,957 | 74,570 |
| Other current assets | 908,520 | 312,978 | 276,435 | 261,715 | 267,366 |
| TOTAL | $1,890,081 | $958,318 | $882,842 | $676,835 | $597,770 |
| Non-Current Assets | |||||
| PPE Net | 3,660,528 | 1,660,059 | 1,690,183 | 1,638,684 | 1,628,351 |
| Intangibles | 249,627 | 118,506 | 124,415 | 131,200 | 58,687 |
| Other Non-Current Assets | 596,647 | 658,136 | 839,817 | 1,446,015 | 1,164,765 |
| TOTAL | $4,506,802 | $2,436,701 | $2,654,415 | $3,215,899 | $2,851,803 |
| Total Assets | $6,396,882 | $3,395,019 | $3,537,257 | $3,892,734 | $3,449,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 449,593 | 89,244 | 74,322 | 60,661 | 93,468 |
| Accounts payable and accrued liabilities | 366,642 | 121,244 | 108,654 | 120,426 | 135,134 |
| TOTAL | $1,697,930 | $704,594 | $597,938 | $480,905 | $471,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 918,036 | 666,487 | 695,881 | 705,953 | 604,947 |
| Other Non-Current Liabilities | 812,629 | 108,407 | 216,778 | 223,612 | 207,506 |
| TOTAL | $2,856,346 | $897,398 | $1,179,436 | $1,704,343 | $1,314,076 |
| Total Liabilities | $4,554,276 | $1,601,992 | $1,777,374 | $2,185,248 | $1,785,528 |
| Shareholders' Equity | |||||
| Common Shares | 1,864 | 1,864 | 1,864 | 1,862 | 1,855 |
| Retained earnings | 1,233,128 | 1,173,450 | 1,189,697 | 1,185,082 | 1,116,079 |
| Other shareholders' equity | 38,980 | 37,331 | 27,515 | 24,123 | 28,584 |
| TOTAL | $1,826,927 | $1,768,790 | $1,776,388 | $1,766,290 | $1,698,241 |
| Total Liabilities And Equity | $6,381,203 | $3,370,782 | $3,553,762 | $3,951,538 | $3,483,769 |