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

EPA:DPAM Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.62	1.67	0.87	1.48	1.93
Short-Term Investments	16.56	16.63	13.17	10.08	8.47
Cash & Short-Term Investments	18.18	18.3	14.04	11.56	10.4
Cash Growth	-0.63%	30.31%	21.50%	11.07%	24.67%
Accounts Receivable	1.77	1.92	1.85	1.78	1.56
Other Receivables	1.23	0.55	0.5	0.38	0.53
Receivables	3	2.46	2.35	2.16	2.08
Inventory	0.5	0.3	0.2	0.18	0.18
Prepaid Expenses	0.04	0.08	0.05	0.07	0.04
Other Current Assets	0	-	0	0	0
Total Current Assets	21.72	21.14	16.64	13.96	12.72
Property, Plant & Equipment	66.88	52.34	51.39	49.7	49.1
Other Intangible Assets	0.13	0.11	0.14	0.22	0.2
Other Long-Term Assets	0	0	0	0	0
Total Assets	88.87	73.73	68.31	64.03	62.16

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.84	1.7	1.83	1.2	1.75
Current Income Taxes Payable	1.15	1.66	0.89	0.9	1.04
Other Current Liabilities	0.04	0.27	0.06	0.04	0.03
Total Current Liabilities	3.03	3.63	2.78	2.13	2.82
Pension & Post-Retirement Benefits	-	-	-	-	0.32
Other Long-Term Liabilities	19.53	6.83	6.27	5.8	5.9
Total Liabilities	22.56	10.47	9.05	7.93	9.04

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.75	0.75	0.75	0.75	0.75
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02
Retained Earnings	12.91	12.78	10.65	10.07	9.07
Comprehensive Income & Other	52.64	49.72	47.84	45.26	43.28
Shareholders' Equity	66.31	63.26	59.25	56.1	53.11
Total Liabilities & Equity	88.87	73.73	68.31	64.03	62.16

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	18.18	18.3	14.04	11.56	10.4
Net Cash Growth	-0.63%	30.31%	21.50%	11.07%	24.67%
Net Cash Per Share	185.89	187.07	143.56	118.15	106.38
Filing Date Shares Outstanding	0.1	0.1	0.1	0.1	0.1
Total Common Shares Outstanding	0.1	0.1	0.1	0.1	0.1
Working Capital	18.69	17.51	13.86	11.83	9.89
Book Value Per Share	677.99	646.84	605.86	573.61	543.10
Tangible Book Value	66.17	63.15	59.11	55.88	52.92
Tangible Book Value Per Share	676.61	645.67	604.44	571.32	541.06
Buildings	5.14	5.08	4.83	4.88	4.9
Machinery	63.62	62.6	61.79	62.1	61.61
Construction In Progress	0.91	0.78	1.97	0.39	0.81

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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