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)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 238,798 | 580,694 | 136,732 | 201,777 |
| Marketable Securities | 890 | N/A | N/A | N/A |
| Inventories | 54,416 | 43,112 | 24,949 | 10,903 |
| Other current assets | 648,662 | 410,430 | 302,434 | 95,981 |
| TOTAL | $1,421,114 | $1,034,236 | $473,583 | $312,816 |
| Non-Current Assets | ||||
| PPE Net | 857,110 | 885,507 | 386,349 | 305,069 |
| Intangibles | N/A | 141 | N/A | N/A |
| Other Non-Current Assets | 131,466 | 39,910 | 40,250 | 53,298 |
| TOTAL | $988,576 | $925,558 | $426,599 | $358,367 |
| Total Assets | $2,409,690 | $1,959,794 | $900,182 | $671,183 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 348,389 | N/A | 101,247 | 54,250 |
| Accounts payable and accrued liabilities | 75,443 | 251,338 | 1,722 | 256 |
| Other current liabilities | N/A | N/A | N/A | 32,858 |
| TOTAL | $738,714 | $470,650 | $436,820 | $252,495 |
| Non-Current Liabilities | ||||
| Long Term Debt | 239,767 | 258,250 | 146,356 | 247,281 |
| Other Non-Current Liabilities | 22,067 | 23,421 | 15,729 | 10,112 |
| TOTAL | $261,834 | $281,671 | $281,489 | $311,914 |
| Total Liabilities | $1,000,548 | $752,321 | $718,309 | $564,409 |
| Shareholders' Equity | ||||
| Common Shares | 1,798 | 1,771 | 690 | 690 |
| Retained earnings | 869,861 | 690,807 | 141,183 | 66,084 |
| Other shareholders' equity | 26 | 58 | 0 | 0 |
| TOTAL | $1,409,142 | $1,207,473 | $181,873 | $106,774 |
| Total Liabilities And Equity | $2,409,690 | $1,959,794 | $900,182 | $671,183 |