Seplat Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Seplat Energy's balance sheet done over the years? Its assets were worth $3,395,019,000 last year, which is less than in the previous period. 47% of Seplat Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $1,601,992,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 2409658000 | 1.00B | 41.52% |
|---|---|---|---|
| 2015 | 2741892000 | 1.32B | 48.46% |
| 2016 | 2179273000 | 945.25M | 43.37% |
| 2017 | 2614630000 | 1.11B | 42.51% |
| 2018 | 2526565000 | 925.68M | 36.64% |
| 2019 | 3271110000 | 1.46B | 44.85% |
| 2020 | 3449573000 | 1.78B | 51.76% |
| 2021 | 3892734000 | 2.18B | 56.14% |
| 2022 | 3537257000 | 1.77B | 50.25% |
| 2023 | 3395019000 | 1.60B | 47.19% |
SEPL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 450.10M | 404.33M | 324.49M | 225.13M | 326.33M | 584.72M | 374.53M | 94.41M | 257.12M | 238.8M |
Short term investments | 0 | 1.07M | 0 | -3.05M | -62.89M | 48.27M | 35.79M | 0 | 0 | 859K |
Net receivables | 111.16M | 66.67M | 117.15M | 81.14M | 154.51M | 86M | 108.68M | 77.92M | 160.96M | 122.33M |
Inventory | 52.42M | 55.40M | 74.95M | 74.57M | 84.50M | 102.55M | 100.33M | 106.21M | 82.46M | 54.41M |
Other current assets | 344.61M | 423.1M | 160.23M | 216.92M | 361.38M | 174.24M | 203.60M | 462.56M | 685.12M | 1.00B |
Total current assets | 958.31M | 882.84M | 676.83M | 597.77M | 933.44M | 858.09M | 849.84M | 663.2M | 1.25B | 1.42B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.66B | 1.69B | 1.63B | 1.68B | 1.73B | 1.30B | 1.29B | 1.23B | 1.44B | 857.11M |
Goodwill | 0 | 0 | 0 | 0 | 29.53M | 0 | 0 | 0 | 2M | 0 |
Intangible assets | 118.50M | 124.41M | 131.2M | 58.68M | 145.02M | 29.29M | 0 | 0 | 0 | 48K |
Long term investments | 325.12M | 323.61M | 337.82M | 347.98M | 391.06M | 167.1M | 217.03M | 250.09M | 0 | 0 |
Other non-current assets | 333.01M | 57.48M | 66.78M | -4.73M | -36.18M | 28.21M | 249.59M | 33.61M | 36.75M | 131.41M |
Total non-current assets | 2.43B | 2.65B | 3.21B | 2.85B | 2.33B | 1.66B | 1.76B | 1.51B | 1.48B | 988.57M |
Total assets | 3.39B | 3.53B | 3.89B | 3.44B | 3.27B | 2.52B | 2.61B | 2.17B | 2.74B | 2.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 399.44M | -245.23M | 0 | 0 | 0 | 0 |
Short term debt | 90.58M | 78.34M | 63.75M | 95.25M | 113.02M | 9.87M | 265.39M | 217.99M | 290.76M | 348.38M |
Total current liabilities | 704.59M | 597.93M | 480.90M | 471.45M | 623.84M | 323.70M | 680.12M | 481.41M | 666.04M | 738.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 666.48M | 695.88M | 706.43M | 609.13M | 685.59M | 435.82M | 304.67M | 446.09M | 608.84M | 239.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 230.91M | 200.27M | 164.80M | 173.31M | 157.72M | 166.14M | 126.73M | 17.74M | 43.13M | 22.06M |
Total non-current liabilities | 897.39M | 1.17B | 1.70B | 1.31B | 843.32M | 601.97M | 431.40M | 463.84M | 662.77M | 261.83M |
Total liabilities | 1.60B | 1.77B | 2.18B | 1.78B | 1.46B | 925.68M | 1.11B | 945.25M | 1.32B | 1.00B |
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