Seplat Energy PLC
LSE:SEPL

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Seplat Energy PLC Logo
Seplat Energy PLC
LSE:SEPL
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Price: 200 GBX 1.01% Market Closed
Market Cap: 1.2B GBX
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Balance Sheet

Balance Sheet Decomposition
Seplat Energy PLC

Current Assets 799.2m
Cash & Short-Term Investments 500.1m
Receivables 178.2m
Other Current Assets 120.9m
Non-Current Assets 2.4B
Long-Term Investments 227.5m
PP&E 1.7B
Intangibles 113.9m
Other Non-Current Assets 371.3m
Current Liabilities 540.6m
Accounts Payable 26.7m
Accrued Liabilities 226m
Other Current Liabilities 287.9m
Non-Current Liabilities 931.1m
Long-Term Debt 649m
Other Non-Current Liabilities 282.1m

Balance Sheet
Seplat Energy PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
285
326
160
437
473
229
225
254
405
450
Cash
285
0
0
0
473
230
225
254
353
349
Cash Equivalents
0
326
160
437
0
0
0
0
51
102
Short-Term Investments
453
85
66
66
109
97
0
71
128
128
Total Receivables
594
689
312
237
143
467
213
196
236
286
Accounts Receivables
583
626
302
221
109
379
181
164
153
236
Other Receivables
11
63
9
16
34
89
33
32
83
50
Inventory
65
85
115
108
109
114
102
89
73
56
Other Current Assets
23
69
11
2
28
26
58
68
42
38
Total Current Assets
1 421
1 255
663
850
861
933
598
677
883
958
PP&E Net
857
1 449
1 232
1 292
1 276
1 586
1 628
1 639
1 690
1 660
PP&E Gross
857
1 449
1 232
1 292
1 276
1 586
1 628
0
1 690
1 660
Accumulated Depreciation
190
264
315
401
523
594
725
0
1 076
1 259
Intangible Assets
0
0
0
0
29
145
59
131
124
119
Goodwill
0
2
0
0
0
30
0
0
0
0
Long-Term Investments
0
0
250
217
167
292
340
225
324
325
Other Long-Term Assets
132
37
34
256
164
286
825
491
311
333
Other Assets
0
2
0
0
0
30
0
0
0
0
Total Assets
2 410
N/A
2 742
+14%
2 179
-21%
2 615
+20%
2 497
-4%
3 271
+31%
3 450
+5%
3 163
-8%
3 332
+5%
3 395
+2%
Liabilities
Accounts Payable
75
125
108
200
81
104
135
120
109
121
Accrued Liabilities
268
216
118
149
174
275
150
164
215
196
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
348
291
218
265
10
113
95
64
78
91
Other Current Liabilities
47
34
38
66
30
131
92
133
196
297
Total Current Liabilities
739
666
481
680
294
624
472
481
598
705
Long-Term Debt
240
609
446
305
436
686
609
706
696
666
Deferred Income Tax
0
21
0
0
0
0
532
104
78
98
Minority Interest
0
1
0
0
0
24
34
59
17
24
Other Liabilities
22
33
18
127
166
158
173
165
200
133
Total Liabilities
1 001
N/A
1 328
+33%
945
-29%
1 112
+18%
896
-19%
1 444
+61%
1 751
+21%
1 397
-20%
1 556
+11%
1 626
+5%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
910
914
731
1 002
1 099
1 320
1 184
1 247
1 255
1 248
Additional Paid In Capital
498
498
498
498
498
504
512
520
522
520
Treasury Stock
0
0
0
0
0
0
0
5
5
4
Other Equity
0
0
4
2
3
2
1
2
3
3
Total Equity
1 409
N/A
1 414
+0%
1 234
-13%
1 503
+22%
1 601
+7%
1 828
+14%
1 698
-7%
1 766
+4%
1 776
+1%
1 769
0%
Total Liabilities & Equity
2 410
N/A
2 742
+14%
2 179
-21%
2 615
+20%
2 497
-4%
3 271
+31%
3 450
+5%
3 163
-8%
3 332
+5%
3 395
+2%
Shares Outstanding
Common Shares Outstanding
553
561
563
563
569
575
582
584
588
588

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