Seplat Energy Plc (SEPL.L)
GBp 196.0
(3.43%)
GBp 196.0
(3.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.39 Billion | 3.53 Billion | 3.89 Billion | 3.44 Billion | 3.27 Billion | 2.52 Billion |
| Total Current Assets | 958.31 Million | 882.84 Million | 676.83 Million | 597.77 Million | 933.44 Million | 858.09 Million |
| Cash And Short Term Investments | 450.1 Million | 404.33 Million | 324.49 Million | 225.13 Million | 326.33 Million | 584.72 Million |
| Cash and Cash Equivalents | 450.1 Million | 404.33 Million | 324.49 Million | 225.13 Million | 326.33 Million | 584.72 Million |
| Short Term Investments | -42.22 Million | 1.07 Million | - | -3.05 Million | -62.89 Million | 48.27 Million |
| Net Receivables | 111.16 Million | 66.67 Million | 117.15 Million | 81.14 Million | 154.51 Million | 86 Million |
| Inventory | 52.42 Million | 55.4 Million | 74.95 Million | 74.57 Million | 84.5 Million | 102.55 Million |
| Other Current Assets | 344.61 Million | 423.1 Million | 160.23 Million | 216.92 Million | 361.38 Million | 174.24 Million |
| Total Non-Current Assets | 2.43 Billion | 2.65 Billion | 3.21 Billion | 2.85 Billion | 2.33 Billion | 1.66 Billion |
| Net PPE | 1.66 Billion | 1.69 Billion | 1.63 Billion | 1.68 Billion | 1.73 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 118.5 Million | 124.41 Million | 131.2 Million | 58.68 Million | 29.53 Million | 29.29 Million |
| Good Will | - | - | - | - | 29.53 Million | - |
| Intangible Assets | 118.5 Million | 124.41 Million | 131.2 Million | 58.68 Million | 145.02 Million | 29.29 Million |
| Long-Term Investments | 265.64 Million | 323.61 Million | 337.82 Million | 347.98 Million | 391.06 Million | 167.1 Million |
| Tax Assets | 290.78 Million | 458.71 Million | 1.04 Billion | 762.83 Million | 222.69 Million | 138.39 Million |
| Other Non Current Assets | 101.71 Million | 57.48 Million | 66.78 Million | -4.73 Million | -36.18 Million | 28.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.6 Billion | 1.77 Billion | 2.18 Billion | 1.78 Billion | 1.46 Billion | 925.68 Million |
| Total Current Liabilities | 704.59 Million | 597.93 Million | 480.9 Million | 471.45 Million | 623.84 Million | 323.7 Million |
| Account Payables | 121.24 Million | 108.65 Million | 120.42 Million | 135.13 Million | 104.16 Million | 284.56 Million |
| Tax Payables | 86.22 Million | 62.51 Million | 59.17 Million | 34.31 Million | 18.52 Million | 29.26 Million |
| Short Term Debt | 90.58 Million | 78.34 Million | 63.75 Million | 95.25 Million | 113.02 Million | 9.87 Million |
| Deferred Revenue | - | - | - | - | 399.44 Million | -245.23 Million |
| Other Current Liabilities | 492.76 Million | 410.93 Million | 296.72 Million | 241.06 Million | 7.21 Million | 274.5 Million |
| Total Non Current Liabilities | 897.39 Million | 1.17 Billion | 1.7 Billion | 1.31 Billion | 843.32 Million | 601.97 Million |
| Long-Term Debt | 666.48 Million | 695.88 Million | 706.43 Million | 609.13 Million | 685.59 Million | 435.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132.64 Million | 200.27 Million | 164.8 Million | 173.31 Million | 157.72 Million | 166.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.79 Billion | 1.75 Billion | 1.7 Billion | 1.66 Billion | 1.8 Billion | 1.6 Billion |
| Stock Holders Equity | 1.76 Billion | 1.77 Billion | 1.76 Billion | 1.69 Billion | 1.82 Billion | 1.6 Billion |
| Common Stock | 1.86 Million | 1.86 Million | 1.86 Million | 1.85 Million | 1.84 Million | 1.83 Million |
| Retained Earnings | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.11 Billion | 1.24 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 37.33 Million | 27.51 Million | 24.12 Million | 28.58 Million | 32.81 Million | -522.91 Million |
| Common Stock Equity | 1.76 Billion | 1.77 Billion | 1.76 Billion | 1.69 Billion | 1.82 Billion | 1.6 Billion |
| Capital Lease Obligation | 1.34 Million | 4.02 Million | 3.57 Million | 5.97 Million | 9.21 Million | - |
| Total Investments | 223.41 Million | 323.61 Million | 337.82 Million | 344.92 Million | 328.17 Million | 215.37 Million |
| Total Debt | 757.07 Million | 774.22 Million | 770.18 Million | 704.38 Million | 798.61 Million | 445.69 Million |
| Net Debt | 306.96 Million | 369.89 Million | 445.69 Million | 479.25 Million | 472.28 Million | -139.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.21 Billion | 3.26 Billion | 3.39 Billion | 3.39 Billion | 3.62 Billion | 3.56 Billion |
| Total Current Assets | 799.17 Million | 831.5 Million | 958.31 Million | 958.31 Million | 899.69 Million | 831.66 Million |
| Cash And Short Term Investments | 371.78 Million | 335.8 Million | 450.1 Million | 450.1 Million | 391.01 Million | 380.69 Million |
| Cash and Cash Equivalents | 371.78 Million | 335.8 Million | 450.1 Million | 450.1 Million | 391.01 Million | 380.69 Million |
| Short Term Investments | -90.81 Million | 900.21 Million | -42.22 Million | -42.22 Million | -42.31 Million | -48.29 Million |
| Net Receivables | 79.76 Million | 139.66 Million | 111.16 Million | 111.16 Million | 100.72 Million | 58.41 Million |
| Inventory | 48.21 Million | 50.79 Million | 52.42 Million | 52.42 Million | 55.9 Million | 55.98 Million |
| Other Current Assets | 299.41 Million | 305.23 Million | 344.61 Million | 344.61 Million | 352.04 Million | 336.57 Million |
| Total Non-Current Assets | 2.41 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.72 Billion | 2.72 Billion |
| Net PPE | 1.7 Billion | 1.68 Billion | 1.66 Billion | 1.66 Billion | 1.7 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 113.88 Million | 116.16 Million | 118.5 Million | 118.5 Million | 120.77 Million | 121.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 113.88 Million | 116.16 Million | 118.5 Million | 118.5 Million | 120.77 Million | 121.35 Million |
| Long-Term Investments | 318.32 Million | -674 Million | 265.64 Million | 265.64 Million | 264.05 Million | 270.23 Million |
| Tax Assets | 239.88 Million | 275.24 Million | 290.78 Million | 290.78 Million | 536.3 Million | 535.09 Million |
| Other Non Current Assets | 40.58 Million | 1.03 Billion | 101.71 Million | 101.71 Million | 101.71 Million | 101.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.43 Billion | 1.48 Billion | 1.6 Billion | 1.6 Billion | 1.85 Billion | 1.77 Billion |
| Total Current Liabilities | 540.57 Million | 556.67 Million | 704.59 Million | 704.59 Million | 664.22 Million | 557.34 Million |
| Account Payables | 26.74 Million | 54.72 Million | 121.24 Million | 121.24 Million | 144.09 Million | 100.1 Million |
| Tax Payables | 104.69 Million | 95.36 Million | 86.22 Million | 86.22 Million | 54.1 Million | 40.51 Million |
| Short Term Debt | 106.17 Million | 89.99 Million | 90.58 Million | 90.58 Million | 90.16 Million | 81.96 Million |
| Deferred Revenue | -6.07 Million | - | - | - | - | - |
| Other Current Liabilities | 413.72 Million | 411.95 Million | 492.76 Million | 492.76 Million | 429.97 Million | 375.27 Million |
| Total Non Current Liabilities | 897.7 Million | 925.47 Million | 897.39 Million | 897.39 Million | 1.19 Billion | 1.22 Billion |
| Long-Term Debt | 648.96 Million | 648.12 Million | 666.48 Million | 666.48 Million | 649.77 Million | 680.67 Million |
| Deferred Revenue Non Current | -109.26 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 248.73 Million | 137.35 Million | 132.64 Million | 132.64 Million | 208.22 Million | 208.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.77 Billion | 1.78 Billion | 1.79 Billion | 1.79 Billion | 1.77 Billion | 1.78 Billion |
| Stock Holders Equity | 1.74 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.74 Billion | 1.76 Billion |
| Common Stock | 1.86 Million | 1.86 Million | 1.86 Million | 1.86 Million | 1.86 Million | 1.88 Million |
| Retained Earnings | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion | 1.17 Billion |
| Accumulated other comprehensive income | 42.47 Million | 1.76 Billion | 37.33 Million | 37.33 Million | 33.66 Million | 28.06 Million |
| Common Stock Equity | 1.74 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.74 Billion | 1.76 Billion |
| Capital Lease Obligation | 17.32 Million | 16.88 Million | 1.34 Million | 1.34 Million | 1.28 Million | 1.59 Million |
| Total Investments | 227.5 Million | 226.21 Million | 223.41 Million | 223.41 Million | 221.73 Million | 221.94 Million |
| Total Debt | 755.14 Million | 738.12 Million | 757.07 Million | 757.07 Million | 739.93 Million | 762.64 Million |
| Net Debt | 383.35 Million | 402.31 Million | 306.96 Million | 306.96 Million | 348.92 Million | 381.94 Million |
601456
UNICK
EQH-PA
069730
PK
MNESP