Esso S.A.F. (EPA:ES)

Esso S.A.F. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,496	1,047	-	411	9.2
Cash & Short-Term Investments	1,496	1,047	-	411	9.2
Cash Growth	42.86%	-	-	4367.39%	-98.08%
Accounts Receivable	851.2	1,022	1,372	698.8	489.2
Other Receivables	303.7	346.3	423.5	257.2	88.4
Receivables	1,155	1,369	1,795	956	577.6
Inventory	1,193	1,578	1,813	1,493	997.2
Prepaid Expenses	31.6	28.5	18.8	19.3	16.8
Total Current Assets	3,875	4,023	3,627	2,879	1,601
Property, Plant & Equipment	453.6	487.4	542.9	582.4	513.4
Long-Term Investments	168	174.5	197.2	197.4	195.9
Other Intangible Assets	22.1	31.6	40.3	49	58.2
Long-Term Deferred Tax Assets	6.3	28.3	85.9	233.1	329
Total Assets	4,525	4,744	4,493	3,941	2,697
Accounts Payable	1,286	1,249	761.9	1,461	783.2
Accrued Expenses	343.7	452.2	438.5	378.7	346.5
Short-Term Debt	0.6	22.6	750	15.2	13.2
Current Portion of Long-Term Debt	8.3	7.5	6.8	6.3	4.9
Current Portion of Leases	1.4	2.4	4	4.1	4.6
Current Income Taxes Payable	-	-	30.6	30.7	-
Current Unearned Revenue	0.3	0.4	0.4	0.3	0.3
Other Current Liabilities	221.1	145.6	54.3	76.1	136.9
Total Current Liabilities	1,862	1,880	2,047	1,972	1,290
Long-Term Debt	-	-	0.1	0.3	0.4
Long-Term Leases	6.2	7.8	13.2	14.6	10.1
Other Long-Term Liabilities	95.3	89.2	89.3	108	83.1
Total Liabilities	2,274	2,400	2,717	3,127	2,528
Common Stock	98.4	98.4	98.4	98.4	98.4
Additional Paid-In Capital	10.1	10.1	10.1	10.1	10.1
Retained Earnings	106.5	676.5	719.2	572.9	-739.9
Comprehensive Income & Other	2,036	1,559	947.9	132.3	801
Shareholders' Equity	2,251	2,344	1,776	813.7	169.6
Total Liabilities & Equity	4,525	4,744	4,493	3,941	2,697
Total Debt	16.5	40.3	774.1	40.5	33.2
Net Cash (Debt)	1,479	1,007	-774.1	370.5	-24
Net Cash Growth	46.94%	-	-	-	-
Net Cash Per Share	115.06	78.31	-60.22	28.82	-1.87
Filing Date Shares Outstanding	12.85	12.85	12.85	12.85	12.85
Total Common Shares Outstanding	12.85	12.85	12.85	12.85	12.85
Working Capital	2,013	2,143	1,580	906.7	311.2
Book Value Per Share	175.10	182.35	138.13	63.30	13.19
Tangible Book Value	2,229	2,312	1,735	764.7	111.4
Tangible Book Value Per Share	173.39	179.89	134.99	59.49	8.67

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.