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Seplat Petroleum Development Company Plc (SEPL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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207.00-9.00 (-4.17%)
At close: 04:17PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
450,109
404,336
324,490
225,137
-
Total cash
450,109
404,336
324,490
225,137
-
Net receivables
103,117
43,571
62,929
54,375
-
Inventory
52,428
55,406
74,957
74,570
-
Total current assets
958,318
882,842
676,835
597,770
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,939,766
2,782,646
2,518,921
2,353,494
-
Accumulated depreciation
-1,279,707
-1,092,464
-880,237
-725,143
-
Net property, plant and equipment
1,660,059
1,690,182
1,638,684
1,628,351
-
Goodwill
-
-
-
0
29,538
Intangible assets
118,506
124,415
131,200
58,687
-
Other long-term assets
101,711
1
-
-1
130,915
Total non-current assets
2,436,701
2,449,482
2,486,534
2,851,803
-
Total assets
3,395,019
3,332,324
3,163,369
3,449,573
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
89,244
74,322
60,661
93,468
-
Accounts payable
121,244
108,654
120,426
135,134
-
Other current liabilities
-
-
-
-
7,217
Total current liabilities
704,594
597,938
480,905
471,452
-
Non-current liabilities
Long-term debt
666,487
695,881
705,953
604,947
-
Deferred tax liabilities
98,267
78,349
103,736
531,632
-
Total non-current liabilities
897,398
974,503
974,978
1,314,076
-
Total liabilities
1,601,992
1,572,441
1,455,883
1,785,528
-
Stockholders' equity
Common stock
1,864
1,864
1,862
1,855
-
Retained earnings
1,173,450
1,189,697
1,185,082
1,116,079
-
Total stockholders' equity
1,768,790
1,776,388
1,766,290
1,698,241
-
Total liabilities and stockholders' equity
3,395,019
3,332,324
3,163,369
3,449,573
-