SEPL — Seplat Energy Balance Sheet

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EnergyAdventurousMid CapSuper Stock

Annual balance sheet for Seplat Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	225	324	533	578	470
Net Total Accounts Receivable
Net Total Receivables	213	196	236	286	764
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	598	677	883	958	1,890
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,628	1,639	1,690	1,660	3,661
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,450	3,163	3,332	3,395	6,397
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	471	481	598	705	1,698
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,751	1,397	1,556	1,626	4,570
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,698	1,766	1,776	1,769	1,827
Total Liabilities & Shareholders' Equity	3,450	3,163	3,332	3,395	6,397
Total Common Shares Outstanding