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Seplat Energy Plc (SEPL.LN)

Seplat Energy Plc (SEPL.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 332,326 469,862 450,109 404,336 324,490
Inventories 340,766 472,583 52,428 55,406 74,957
Other current assets 640,546 908,520 312,978 276,435 261,715
TOTAL $1,353,304 $1,890,081 $958,318 $882,842 $676,835
Non-Current Assets
PPE Net 3,594,445 3,660,528 1,660,059 1,690,183 1,638,684
Intangibles 566,355 249,627 118,506 124,415 131,200
Other Non-Current Assets 567,996 596,647 658,136 839,817 1,446,015
TOTAL $4,728,796 $4,506,802 $2,436,701 $2,654,415 $3,215,899
Total Assets $6,082,100 $6,396,882 $3,395,019 $3,537,257 $3,892,734
Liabilities
Current Liabilities
Short Term Debt 72,568 449,593 89,244 74,322 60,661
Accounts payable and accrued liabilities 515,704 366,642 121,244 108,654 120,426
TOTAL $1,229,912 $1,697,930 $704,594 $597,938 $480,905
Non-Current Liabilities
Long Term Debt 933,028 918,036 666,487 695,881 705,953
Other Non-Current Liabilities 802,320 812,629 108,407 216,778 223,612
TOTAL $3,010,533 $2,856,346 $897,398 $1,179,436 $1,704,343
Total Liabilities $4,240,445 $4,554,276 $1,601,992 $1,777,374 $2,185,248
Shareholders' Equity
Common Shares 1,868 1,864 1,864 1,864 1,862
Retained earnings 1,248,293 1,233,128 1,173,450 1,189,697 1,185,082
Other shareholders' equity 45,848 38,980 37,331 27,515 24,123
TOTAL $1,827,030 $1,826,927 $1,768,790 $1,776,388 $1,766,290
Total Liabilities And Equity $6,067,475 $6,381,203 $3,370,782 $3,553,762 $3,951,538
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