TotalEnergies EP Gabon Société Anonyme (EPA:EC)
France flag France · Delayed Price · Currency is EUR
178.50
+0.50 (0.28%)
Sep 4, 2025, 5:35 PM CET

EPA:EC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
477.2815.94677.15683.99911.63450.05
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Cash & Short-Term Investments
477.2815.94677.15683.99911.63450.05
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Cash Growth
-35.24%20.50%-1.00%-24.97%102.56%-35.68%
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Accounts Receivable
82.3879.11138.67118.99120.24204.16
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Other Receivables
149.52160.14122.95118.4392.9264.21
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Receivables
231.9239.25261.61237.42213.16268.37
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Inventory
34.9633.7225.1123.823.7542.41
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Other Current Assets
23.5823.58--0-392.05
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Total Current Assets
767.641,112963.86945.21,1491,153
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Property, Plant & Equipment
1,5261,5681,6461,8041,9752,351
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Other Intangible Assets
29.0333.0143.4464.97.799.26
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Other Long-Term Assets
314.86306.81319.91305.82310.45308.33
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Total Assets
2,6383,0212,9733,1203,4413,821
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Accounts Payable
128.33111.9587.9995.3696.9193.46
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Accrued Expenses
-17.6411.349.277.758.86
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Short-Term Debt
-1.151.9913.3724.018.27
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Current Portion of Leases
-21.4216.6815.038.6712.95
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Current Income Taxes Payable
-40.5649.6142.4238.2256.53
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Other Current Liabilities
145.95372.2226.2330.1853.09190.49
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Total Current Liabilities
274.29564.95193.85205.62228.66370.57
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Long-Term Debt
40.37-----
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Long-Term Leases
-41.9229.2212.4210.641.82
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Long-Term Deferred Tax Liabilities
667.69671.81670.89695.49965.52930.85
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Other Long-Term Liabilities
332.75338.71346.49396.13441.78739.52
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Total Liabilities
1,3151,6171,2401,3101,6472,043
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Common Stock
76.576.576.576.576.576.5
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Additional Paid-In Capital
1,2461,3271,6561,7331,7181,702
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Shareholders' Equity
1,3231,4031,7321,8101,7951,779
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Total Liabilities & Equity
2,6383,0212,9733,1203,4413,821
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Total Debt
40.3764.547.8940.8143.3223.05
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Net Cash (Debt)
436.83751.44629.25643.18868.31427.01
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Net Cash Growth
-37.05%19.42%-2.17%-25.93%103.35%-32.48%
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Net Cash Per Share
97.07166.99139.83142.93192.9694.89
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Filing Date Shares Outstanding
4.54.54.54.54.54.5
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Total Common Shares Outstanding
4.54.54.54.54.54.5
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Working Capital
493.35547.53770.01739.58919.88782.31
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Book Value Per Share
293.91311.80385.00402.20398.83395.26
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Tangible Book Value
1,2941,3701,6891,7451,7871,769
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Tangible Book Value Per Share
287.46304.47375.34387.78397.10393.20
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Land
-23.8823.8823.8823.8824
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Machinery
-5,8415,8285,7715,9126,129
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Construction In Progress
-94.85104.578.9267.6859.79
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.