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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.97	1.62	1.67	0.87	1.48	1.93
Short-Term Investments	15.17	16.56	16.63	13.17	10.08	8.47
Cash & Short-Term Investments	16.14	18.18	18.3	14.04	11.56	10.4
Cash Growth	11.54%	-0.63%	30.31%	21.50%	11.07%	24.67%
Accounts Receivable	1.95	1.77	1.92	1.85	1.78	1.56
Other Receivables	0.85	1.23	0.55	0.5	0.38	0.53
Receivables	2.8	3	2.46	2.35	2.16	2.08
Inventory	0.5	0.5	0.3	0.2	0.18	0.18
Prepaid Expenses	0.31	0.04	0.08	0.05	0.07	0.04
Other Current Assets	0	0	-	0	0	0
Total Current Assets	19.74	21.72	21.14	16.64	13.96	12.72
Property, Plant & Equipment	67.42	66.88	52.34	51.39	49.7	49.1
Other Intangible Assets	0.12	0.13	0.11	0.14	0.22	0.2
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	87.41	88.87	73.73	68.31	64.03	62.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.01	1.84	1.7	1.83	1.2	1.75
Accrued Expenses	1.09	-	-	-	-	-
Current Income Taxes Payable	-	1.15	1.66	0.89	0.9	1.04
Other Current Liabilities	0.05	0.04	0.27	0.06	0.04	0.03
Total Current Liabilities	3.15	3.03	3.63	2.78	2.13	2.82
Pension & Post-Retirement Benefits	-	-	-	-	-	0.32
Other Long-Term Liabilities	19.24	19.53	6.83	6.27	5.8	5.9
Total Liabilities	22.39	22.56	10.47	9.05	7.93	9.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	0.75
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	10.09	12.91	12.78	10.65	10.07	9.07
Comprehensive Income & Other	54.17	52.64	49.72	47.84	45.26	43.28
Shareholders' Equity	65.03	66.31	63.26	59.25	56.1	53.11
Total Liabilities & Equity	87.41	88.87	73.73	68.31	64.03	62.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	16.14	18.18	18.3	14.04	11.56	10.4
Net Cash Growth	11.54%	-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	16.59	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	64.9	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: Mar 31, 2026

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:

Oct 3, 2026

Data Sources Report a data error