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Seplat Petroleum Development Company Ord Ngn0.50

16:35 on 23/10/2017

Current Price 105.00p | Bid 104.50p | Ask 105.00p | Change -1.18%

Assets ($m) 2014
Reporting Date 26 Mar 2015
Tangible Assets 857.1
Intangible Assets & Goodwill 0.1
Investments & Other Non-Current Assets 131.5
Total Non-Current Assets 988.6
Inventory 54.4
Trade & Receivables 1,075.1
Cash & Receivables 285.3
Other Current Assets & Assets Held for Resale 6.3
Total Assets 2,409.7
Liabilities ($m) 2014
Short Term Liabilities 738.7
Long Term Liabilities 261.8
Other Liabilities / Pension etc 0.0
Total Liabilities 1,000.6
Net Assets ($m) 2014
Net Assets 1,409.1
Equity 2014
Share Capital 1.8
Minority Interests 0.0
Retained Earnings 869.8
Share Premium Account 497.5
Other Equity 40.0
Total Equity 1,409.11
Cashflow ($m) 2014
Cashflow from Operating Activities 225.3
Cashflow Before Financing (555.0)
Increase / Decrease in Cash 115.8
Income ($m) 2014
Turnover 775.0
Cost of Sales 315.6
Gross Profit 459.4
Operating Profit 289.6
Pre-Tax Profit 252.3
Profit / Loss for the Year 252.3

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