Les Docks des Pétroles d'Ambès -SA (EPA:DPAM)

EPA:DPAM Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.77	1.67	0.87	1.48	1.93	1.78
Short-Term Investments	13.7	16.63	13.17	10.08	8.47	6.57
Cash & Short-Term Investments	14.47	18.3	14.04	11.56	10.4	8.35
Cash Growth	13.05%	30.31%	21.50%	11.07%	24.67%	12.64%
Accounts Receivable	2.33	1.92	1.85	1.78	1.56	1.67
Other Receivables	1.09	0.55	0.5	0.38	0.53	0.96
Receivables	3.42	2.46	2.35	2.16	2.08	2.64
Inventory	0.44	0.3	0.2	0.18	0.18	0.13
Prepaid Expenses	0.46	0.08	0.05	0.07	0.04	0.04
Other Current Assets	-	-	0	0	0	-
Total Current Assets	18.79	21.14	16.64	13.96	12.72	11.15
Property, Plant & Equipment	52.95	52.34	51.39	49.7	49.1	48.5
Other Intangible Assets	0.09	0.11	0.14	0.22	0.2	0.2
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	71.98	73.73	68.31	64.03	62.16	60
Accounts Payable	1.67	1.7	1.83	1.2	1.75	1.55
Accrued Expenses	-	-	-	-	-	0.03
Current Income Taxes Payable	1.11	1.66	0.89	0.9	1.04	0.83
Other Current Liabilities	-	0.27	0.06	0.04	0.03	0.04
Total Current Liabilities	2.78	3.63	2.78	2.13	2.82	2.44
Pension & Post-Retirement Benefits	-	-	-	-	0.32	0.3
Other Long-Term Liabilities	7.15	6.83	6.27	5.8	5.9	7.39
Total Liabilities	9.93	10.47	9.05	7.93	9.04	10.13
Common Stock	0.75	0.75	0.75	0.75	0.75	0.75
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	10.11	12.78	10.65	10.07	9.07	8.34
Comprehensive Income & Other	51.18	49.72	47.84	45.26	43.28	40.76
Shareholders' Equity	62.05	63.26	59.25	56.1	53.11	49.87
Total Liabilities & Equity	71.98	73.73	68.31	64.03	62.16	60
Net Cash (Debt)	14.47	18.3	14.04	11.56	10.4	8.35
Net Cash Growth	13.05%	30.31%	21.50%	11.07%	24.67%	12.64%
Net Cash Per Share	147.99	187.07	143.56	118.15	106.38	85.33
Filing Date Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1
Total Common Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1
Working Capital	16.01	17.51	13.86	11.83	9.89	8.71
Book Value Per Share	634.49	646.84	605.86	573.61	543.10	509.89
Tangible Book Value	61.96	63.15	59.11	55.88	52.92	49.67
Tangible Book Value Per Share	633.52	645.67	604.44	571.32	541.06	507.88
Buildings	5.08	5.08	4.83	4.88	4.9	4.89
Machinery	63.32	62.6	61.79	62.1	61.61	60.67
Construction In Progress	0.73	0.78	1.97	0.39	0.81	0.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.