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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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157.00+1.00 (+0.64%)
At close: 04:36PM 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
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
Intangible assets
118,506
124,415
131,200
58,687
Other long-term assets
101,711
1
-
-1
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
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