TotalEnergies EP Gabon Société Anonyme (EPA: EC)
France
· Delayed Price · Currency is EUR 160.50
-0.50 (-0.31%)
Aug 30, 2024, 5:18 PM CET
EC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 251.94 | 251.94 | 26.95 | 60.7 | 29.3 | 9.77 | Upgrade
|
| Short-Term Investments | 9.05 | 9.05 | - | - | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 260.99 | 260.99 | 26.95 | 60.7 | 29.3 | 9.77 | Upgrade
|
| Cash Growth | 868.43% | 868.43% | -55.60% | 107.16% | 199.89% | -24.85% | Upgrade
|
| Other Receivables | 19.1 | 19.1 | 8.32 | 8.34 | 8.04 | 8.13 | Upgrade
|
| Receivables | 19.1 | 19.1 | 8.32 | 8.34 | 8.04 | 8.13 | Upgrade
|
| Prepaid Expenses | 5.75 | 5.75 | 0.92 | 0.72 | 0.32 | 0.34 | Upgrade
|
| Other Current Assets | 0.14 | 0.14 | - | 5.73 | 0 | - | Upgrade
|
| Total Current Assets | 285.97 | 285.97 | 36.18 | 75.49 | 37.67 | 18.24 | Upgrade
|
| Property, Plant & Equipment | 0.88 | 0.88 | 1.59 | 0.31 | 0.1 | 0.13 | Upgrade
|
| Goodwill | 18.42 | 18.42 | 18.42 | 32.01 | 32.01 | 32.01 | Upgrade
|
| Other Intangible Assets | 6.6 | 6.6 | 6.61 | 0.09 | 0.1 | 0.09 | Upgrade
|
| Other Long-Term Assets | 15.19 | 15.19 | 12.75 | 1.34 | 0.22 | 0.23 | Upgrade
|
| Total Assets | 327.06 | 327.06 | 75.54 | 109.23 | 71.3 | 51.73 | Upgrade
|
| Accounts Payable | 47.22 | 47.22 | 15.48 | 18.56 | 17.41 | 10.55 | Upgrade
|
| Accrued Expenses | 5.95 | 5.95 | 2.19 | 1.96 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 13.74 | 13.74 | 13.68 | 11.18 | - | - | Upgrade
|
| Current Portion of Leases | 0.38 | 0.38 | 0.55 | 0.17 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.13 | 0.11 | 0.24 | 1.99 | 1.84 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.05 | 0.13 | 0.16 | - | - | Upgrade
|
| Other Current Liabilities | 2.58 | 2.58 | 0 | - | 0.01 | - | Upgrade
|
| Total Current Liabilities | 70.04 | 70.04 | 32.13 | 32.27 | 19.41 | 12.39 | Upgrade
|
| Long-Term Debt | 60.19 | 60.19 | 34.17 | 40.27 | 33.98 | 20.74 | Upgrade
|
| Long-Term Leases | 0.16 | 0.16 | 0.84 | 0.04 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.61 | 10.03 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 131.05 | 131.05 | 68.36 | 83.3 | 53.4 | 33.14 | Upgrade
|
| Common Stock | 0.63 | 0.63 | 0.22 | 0.17 | 0.14 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 478.22 | 478.22 | 150.48 | 107.58 | 41.79 | 104.4 | Upgrade
|
| Retained Earnings | -282.95 | -282.95 | -143.51 | -81.81 | -37.55 | -93.03 | Upgrade
|
| Comprensive Income & Other | 0.11 | 0.11 | - | 0 | 13.52 | 7.1 | Upgrade
|
| Shareholders' Equity | 196.01 | 196.01 | 7.19 | 25.93 | 17.9 | 18.59 | Upgrade
|
| Total Liabilities & Equity | 327.06 | 327.06 | 75.54 | 109.23 | 71.3 | 51.73 | Upgrade
|
| Total Debt | 74.47 | 74.47 | 49.23 | 51.65 | 33.98 | 20.74 | Upgrade
|
| Net Cash (Debt) | 186.53 | 186.53 | -22.28 | 9.05 | -4.68 | -10.97 | Upgrade
|
| Net Cash Per Share | 4.33 | 4.33 | -1.17 | 0.59 | -0.33 | -0.90 | Upgrade
|
| Filing Date Shares Outstanding | 62.92 | 62.92 | 42.54 | 16.75 | 14.31 | 12.18 | Upgrade
|
| Total Common Shares Outstanding | 62.92 | 62.92 | 22.3 | 16.76 | 14.31 | 12.18 | Upgrade
|
| Working Capital | 215.93 | 215.93 | 4.05 | 43.22 | 18.26 | 5.86 | Upgrade
|
| Book Value Per Share | 3.12 | 3.12 | 0.32 | 1.55 | 1.25 | 1.53 | Upgrade
|
| Tangible Book Value | 170.99 | 170.99 | -17.84 | -6.16 | -14.2 | -13.5 | Upgrade
|
| Tangible Book Value Per Share | 2.72 | 2.72 | -0.80 | -0.37 | -0.99 | -1.11 | Upgrade
|
| Buildings | 1.85 | 1.85 | 1.96 | 0.83 | - | - | Upgrade
|
| Machinery | 0.51 | 0.51 | 0.44 | 0.4 | 0.6 | 0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.