TotalEnergies EP Gabon Société Anonyme (EPA:EC)
France · Delayed Price · Currency is EUR 227.00
+1.00 (0.44%)
Oct 2, 2026, 5:35 PM CET
EPA:EC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 487.8 | 580.43 | 815.94 | 677.15 | 683.99 | 911.63 |
Cash & Short-Term Investments | 487.8 | 580.43 | 815.94 | 677.15 | 683.99 | 911.63 |
Cash Growth | 2.22% | -28.86% | 20.50% | -1.00% | -24.97% | 102.56% |
Accounts Receivable | 155.25 | 94.87 | 79.11 | 138.67 | 118.99 | 120.24 |
Other Receivables | 172.52 | 151.18 | 160.14 | 122.95 | 118.43 | 92.92 |
Receivables | 327.77 | 246.05 | 239.25 | 261.61 | 237.42 | 213.16 |
Inventory | 36.9 | 30.64 | 33.72 | 25.11 | 23.8 | 23.75 |
Other Current Assets | -0 | 24.01 | 23.58 | - | -0 | - |
Total Current Assets | 852.47 | 881.13 | 1,112 | 963.86 | 945.2 | 1,149 |
Property, Plant & Equipment | 1,452 | 1,478 | 1,568 | 1,646 | 1,804 | 1,975 |
Other Intangible Assets | 30.5 | 28.57 | 33.01 | 43.44 | 64.9 | 7.79 |
Other Long-Term Assets | 267.13 | 264.69 | 306.81 | 319.91 | 305.82 | 310.45 |
Total Assets | 2,602 | 2,653 | 3,021 | 2,973 | 3,120 | 3,441 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 103.14 | 104.79 | 111.95 | 87.99 | 95.36 | 96.91 |
Accrued Expenses | - | 14.79 | 17.64 | 11.34 | 9.27 | 7.75 |
Short-Term Debt | 4.47 | 10.87 | 1.15 | 1.99 | 13.37 | 24.01 |
Current Portion of Leases | 18.82 | 14.99 | 21.42 | 16.68 | 15.03 | 8.67 |
Current Income Taxes Payable | - | 84.81 | 40.56 | 49.61 | 42.42 | 38.22 |
Other Current Liabilities | 147.78 | 75.76 | 372.22 | 26.23 | 30.18 | 53.09 |
Total Current Liabilities | 274.2 | 306.01 | 564.95 | 193.85 | 205.62 | 228.66 |
Long-Term Leases | 32.61 | 29.95 | 41.92 | 29.22 | 12.42 | 10.64 |
Long-Term Deferred Tax Liabilities | 675.87 | 648.65 | 671.81 | 670.89 | 695.49 | 965.52 |
Other Long-Term Liabilities | 324.93 | 316.53 | 338.71 | 346.49 | 396.13 | 441.78 |
Total Liabilities | 1,308 | 1,301 | 1,617 | 1,240 | 1,310 | 1,647 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 |
Additional Paid-In Capital | 1,218 | 1,275 | 1,327 | 1,656 | 1,733 | 1,718 |
Shareholders' Equity | 1,295 | 1,352 | 1,403 | 1,732 | 1,810 | 1,795 |
Total Liabilities & Equity | 2,602 | 2,653 | 3,021 | 2,973 | 3,120 | 3,441 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 55.9 | 55.8 | 64.5 | 47.89 | 40.81 | 43.32 |
Net Cash (Debt) | 431.9 | 524.63 | 751.44 | 629.25 | 643.18 | 868.31 |
Net Cash Growth | 3.50% | -30.18% | 19.42% | -2.17% | -25.93% | 103.35% |
Net Cash Per Share | 95.98 | 116.58 | 166.99 | 139.83 | 142.93 | 192.96 |
Filing Date Shares Outstanding | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
Total Common Shares Outstanding | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
Working Capital | 578.27 | 575.13 | 547.53 | 770.01 | 739.58 | 919.88 |
Book Value Per Share | 287.73 | 300.38 | 311.80 | 385.00 | 402.20 | 398.83 |
Tangible Book Value | 1,264 | 1,323 | 1,370 | 1,689 | 1,745 | 1,787 |
Tangible Book Value Per Share | 280.95 | 294.03 | 304.47 | 375.34 | 387.78 | 397.10 |
Land | - | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 |
Machinery | - | 5,930 | 5,841 | 5,828 | 5,771 | 5,912 |
Construction In Progress | - | 83.35 | 94.85 | 104.5 | 78.92 | 67.68 |