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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.27	0.87	1.48	1.93	1.78	1.14
Short-Term Investments	12.53	13.17	10.08	8.47	6.57	6.27
Cash & Short-Term Investments	12.8	14.04	11.56	10.4	8.35	7.41
Cash Growth	20.31%	21.50%	11.07%	24.67%	12.64%	-54.11%
Accounts Receivable	2.24	1.85	1.78	1.56	1.67	1.61
Other Receivables	0.47	0.5	0.38	0.53	0.96	0.72
Receivables	2.71	2.35	2.16	2.08	2.64	2.32
Inventory	0.28	0.2	0.18	0.18	0.13	0.2
Prepaid Expenses	0.47	0.05	0.07	0.04	0.04	0.04
Other Current Assets	0	0	0	0	-	0
Total Current Assets	16.26	16.64	13.96	12.72	11.15	9.98
Property, Plant & Equipment	51.91	51.39	49.7	49.1	48.5	47.37
Other Intangible Assets	0.13	0.14	0.22	0.2	0.2	0.13
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	68.46	68.31	64.03	62.16	60	57.64
Accounts Payable	1.36	1.83	1.2	1.75	1.55	0.93
Accrued Expenses	-	-	-	-	0.03	0.09
Current Income Taxes Payable	1.19	0.89	0.9	1.04	0.83	0.92
Other Current Liabilities	0.04	0.06	0.04	0.03	0.04	0.03
Total Current Liabilities	2.58	2.78	2.13	2.82	2.44	1.97
Other Long-Term Liabilities	6.43	6.27	5.8	5.9	7.39	7.82
Total Liabilities	9.3	9.05	7.93	9.04	10.13	10.1
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	9.12	10.65	10.07	9.07	8.34	8.39
Comprehensive Income & Other	49.27	47.84	45.26	43.28	40.76	38.4
Shareholders' Equity	59.15	59.25	56.1	53.11	49.87	47.55
Total Liabilities & Equity	68.46	68.31	64.03	62.16	60	57.64
Net Cash (Debt)	12.8	14.04	11.56	10.4	8.35	7.41
Net Cash Growth	20.31%	21.50%	11.07%	24.67%	12.64%	-54.11%
Net Cash Per Share	130.90	143.56	118.15	106.38	85.33	75.75
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	13.68	13.86	11.83	9.89	8.71	8.01
Book Value Per Share	604.84	605.86	573.61	543.10	509.89	486.16
Tangible Book Value	59.02	59.11	55.88	52.92	49.67	47.42
Tangible Book Value Per Share	603.48	604.44	571.32	541.06	507.88	484.87
Buildings	5.08	4.88	4.88	4.9	4.89	4.82
Machinery	63.69	67.83	62.1	61.61	60.67	58.67
Construction In Progress	0.48	1.97	0.39	0.81	0.77	1.25

Source: S&P Capital IQ. Standard template. Financial Sources.