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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 433,845 | 461,682 | 332,326 | 579,794 | 419,360 |
| Marketable Securities | 711 | N/A | N/A | N/A | N/A |
| Inventories | 353,204 | 335,947 | 340,766 | 462,108 | 493,694 |
| Other current assets | 645,981 | 742,758 | 640,546 | 767,756 | 881,037 |
| TOTAL | $1,472,748 | $1,577,999 | $1,353,304 | $1,860,170 | $1,848,600 |
| Non-Current Assets | |||||
| PPE Net | 3,449,603 | 3,517,178 | 3,594,445 | 3,492,310 | 3,431,651 |
| Intangibles | 519,618 | 541,677 | 566,355 | 229,503 | 236,745 |
| Other Non-Current Assets | 533,280 | 526,227 | 567,996 | 596,659 | 600,949 |
| TOTAL | $4,502,501 | $4,585,082 | $4,728,796 | $4,318,472 | $4,269,345 |
| Total Assets | $5,975,249 | $6,163,081 | $6,082,100 | $6,178,642 | $6,117,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,750 | 72,500 | 72,568 | 70,014 | 112,128 |
| Accounts payable and accrued liabilities | 400,692 | 447,310 | 515,704 | 421,108 | 379,233 |
| Other current liabilities | N/A | N/A | N/A | N/A | 257,487 |
| TOTAL | $1,395,937 | $1,332,494 | $1,229,912 | $1,538,691 | $1,516,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 734,779 | 920,752 | 933,028 | 895,692 | 983,573 |
| Other Non-Current Liabilities | 816,468 | 807,817 | 802,320 | 787,429 | 777,343 |
| TOTAL | $2,720,034 | $2,972,125 | $3,010,533 | $2,798,743 | $2,788,722 |
| Total Liabilities | $4,115,971 | $4,304,619 | $4,240,445 | $4,337,434 | $4,305,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 599,945 | N/A | N/A | N/A |
| Common Shares | 1,868 | 1,868 | 1,868 | 1,868 | 1,864 |
| Retained earnings | 1,304,023 | 1,282,082 | 1,248,293 | 1,229,939 | 1,189,080 |
| Other shareholders' equity | 37,147 | 49,714 | 45,848 | 31,040 | 32,565 |
| TOTAL | $1,840,112 | $1,839,685 | $1,827,030 | $1,822,484 | $1,793,150 |
| Total Liabilities And Equity | $5,956,083 | $6,144,304 | $6,067,475 | $6,159,918 | $6,098,446 |