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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 579,794 | 419,360 | 334,634 | 469,862 | 433,859 |
| Inventories | 462,108 | 493,694 | 463,686 | 472,583 | 49,206 |
| Other current assets | 767,756 | 881,037 | 1,057,662 | 908,520 | 221,755 |
| TOTAL | $1,860,170 | $1,848,600 | $1,897,340 | $1,890,081 | $864,920 |
| Non-Current Assets | |||||
| PPE Net | 3,492,310 | 3,431,651 | 3,531,397 | 3,660,528 | 1,710,543 |
| Intangibles | 229,503 | 236,745 | 245,483 | 249,627 | 111,593 |
| Other Non-Current Assets | 596,659 | 600,949 | 591,176 | 596,647 | 582,810 |
| TOTAL | $4,318,472 | $4,269,345 | $4,368,056 | $4,506,802 | $2,404,946 |
| Total Assets | $6,178,642 | $6,117,945 | $6,265,396 | $6,396,882 | $3,269,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,014 | 112,128 | 114,977 | 449,593 | 97,375 |
| Accounts payable and accrued liabilities | 421,108 | 379,233 | 349,640 | 366,642 | 101,038 |
| Other current liabilities | N/A | 257,487 | N/A | N/A | N/A |
| TOTAL | $1,538,691 | $1,516,574 | $1,574,467 | $1,697,930 | $597,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 895,692 | 983,573 | 966,642 | 918,036 | 606,843 |
| Other Non-Current Liabilities | 787,429 | 777,343 | 769,641 | 812,629 | 120,590 |
| TOTAL | $2,798,743 | $2,788,722 | $2,819,190 | $2,856,346 | $925,334 |
| Total Liabilities | $4,337,434 | $4,305,296 | $4,393,657 | $4,554,276 | $1,522,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 599,945 | N/A | N/A | N/A | N/A |
| Common Shares | 1,868 | 1,864 | 1,864 | 1,864 | 1,864 |
| Retained earnings | 1,229,939 | 1,189,080 | 1,253,349 | 1,233,128 | 1,141,505 |
| Other shareholders' equity | 31,040 | 32,565 | 44,790 | 38,980 | 31,164 |
| TOTAL | $1,822,484 | $1,793,150 | $1,852,958 | $1,826,927 | $1,726,688 |
| Total Liabilities And Equity | $6,159,918 | $6,098,446 | $6,246,615 | $6,381,203 | $3,249,043 |