Seplat Energy Plc (FRA:134)

Seplat Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	419.36	469.86	450.11	404.34	324.49	225.14
Cash & Short-Term Investments	419.36	469.86	450.11	404.34	324.49	225.14
Cash Growth	12.80%	4.39%	11.32%	24.61%	44.13%	-32.40%
Accounts Receivable	234.24	363.99	111.17	66.68	117.15	81.14
Other Receivables	490.73	399.46	173.88	183.14	128.53	152.64
Receivables	724.97	763.44	285.05	249.82	245.69	233.79
Inventory	493.69	472.58	52.43	55.41	74.96	74.57
Prepaid Expenses	23.02	34.26	10.54	1.24	1.73	3.64
Restricted Cash	133.05	132.21	27.03	23.94	16.03	33.58
Other Current Assets	54.51	17.73	133.17	148.1	13.95	27.05
Total Current Assets	1,849	1,890	958.32	882.84	676.84	597.77
Property, Plant & Equipment	3,432	3,661	1,660	1,690	1,639	1,628
Long-Term Investments	351.73	334.83	325.13	323.61	337.82	340.19
Other Intangible Assets	236.75	249.63	118.51	124.42	131.2	58.69
Long-Term Deferred Tax Assets	223.01	230.54	290.78	253.79	312.04	762.83
Other Long-Term Assets	26.2	31.28	42.23	57.49	66.79	61.74
Total Assets	6,118	6,397	3,395	3,332	3,163	3,450
Accounts Payable	379.23	366.64	121.24	108.65	120.43	135.13
Accrued Expenses	433.69	226.4	267.91	251.63	211.23	189.73
Current Portion of Long-Term Debt	112.13	449.59	89.24	74.32	60.66	93.47
Current Portion of Leases	19.93	15.9	1.34	4.03	3.09	1.79
Current Income Taxes Payable	272.96	127.87	78.56	56.51	46.35	21.74
Current Unearned Revenue	-	-	-	-	-	9.47
Other Current Liabilities	298.63	511.52	146.3	102.8	39.15	20.12
Total Current Liabilities	1,517	1,698	704.59	597.94	480.91	471.45
Long-Term Debt	983.57	918.04	666.49	695.88	705.95	604.95
Long-Term Leases	56.36	57.66	-	-	0.48	4.19
Long-Term Deferred Tax Liabilities	951.95	1,052	98.27	78.35	103.74	531.63
Other Long-Term Liabilities	796.84	778.22	130.63	193.84	154.66	162.62
Total Liabilities	4,305	4,554	1,602	1,572	1,456	1,786
Common Stock	1.86	1.86	1.86	1.86	1.86	1.86
Additional Paid-In Capital	575.25	558.56	560.43	562.23	560.14	551.72
Retained Earnings	1,189	1,233	1,173	1,190	1,185	1,116
Treasury Stock	-5.61	-5.61	-4.29	-4.92	-4.92	-
Comprehensive Income & Other	32.57	38.98	37.33	27.52	24.12	28.58
Total Common Equity	1,793	1,827	1,769	1,776	1,766	1,698
Minority Interest	19.5	15.68	24.24	-16.51	-58.8	-34.2
Shareholders' Equity	1,813	1,843	1,793	1,760	1,707	1,664
Total Liabilities & Equity	6,118	6,397	3,395	3,332	3,163	3,450
Total Debt	1,172	1,441	757.07	774.23	770.19	704.39
Net Cash (Debt)	-752.63	-971.33	-306.96	-369.89	-445.7	-479.25
Net Cash Per Share	-1.28	-1.65	-0.52	-0.63	-0.76	-0.81
Filing Date Shares Outstanding	588.45	588.45	588.45	601.68	584.04	581.84
Total Common Shares Outstanding	588.45	588.45	588.45	601.68	584.04	581.84
Working Capital	332.03	192.15	253.72	284.9	195.93	126.32
Book Value Per Share	3.05	3.10	3.01	2.95	3.02	2.92
Tangible Book Value	1,556	1,577	1,650	1,652	1,635	1,640
Tangible Book Value Per Share	2.64	2.68	2.80	2.75	2.80	2.82
Land	-	0.07	0.07	0.07	0.07	0.07
Buildings	-	60.94	3.89	3.89	3.89	3.89
Machinery	-	219.7	75.73	71.98	68.94	40.11
Leasehold Improvements	-	8.21	6.63	6.2	5.72	5.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.