Etablissements Maurel & Prom S.A. (EPA: MAU)

EPA: MAU Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	213.24	97.31	137.83	195.68	168.21	231.04
Short-Term Investments	98.23	114.07	87.68	-	-	59.25
Trading Asset Securities	-	-	0.18	-	-	-
Cash & Short-Term Investments	311.48	211.38	225.68	195.68	168.21	290.29
Cash Growth	33.86%	-6.33%	15.33%	16.33%	-42.05%	3.72%
Accounts Receivable	147.34	98.7	40.02	29.46	41.66	144.1
Other Receivables	29.86	71.71	82.48	150.59	30.19	84.15
Receivables	177.2	170.41	122.5	180.04	71.85	228.25
Inventory	10.65	11.15	13.53	12.52	16.48	13.99
Prepaid Expenses	3.65	2.24	2.12	1.44	-	-
Other Current Assets	15.1	9.9	5.69	1.33	87.11	4.41
Total Current Assets	518.07	405.07	369.52	391	343.64	536.94
Property, Plant & Equipment	880.67	876.19	826.28	815.12	842.82	1,446
Long-Term Investments	395.64	403.38	292.28	275.86	268.42	295.27
Other Intangible Assets	185.29	177.52	189.59	200.22	116.97	223.23
Long-Term Deferred Tax Assets	-	-	-	-	6.07	11.59
Other Long-Term Assets	0	-0	-	4.43	92.85	50
Total Assets	1,980	1,862	1,678	1,687	1,671	2,563
Accounts Payable	122.95	75.6	68.84	51.35	43.82	75.66
Accrued Expenses	53.27	56.91	55.51	47.9	47.3	46.74
Short-Term Debt	-	-	-	-	0	0.13
Current Portion of Long-Term Debt	55.99	62.78	126.07	192.03	90.97	160.74
Current Portion of Leases	1.28	1.2	1.84	0.54	1.47	1.36
Current Income Taxes Payable	14.4	13.01	12.19	6.91	9.58	12.49
Other Current Liabilities	161.34	115.51	80.13	122.32	108.81	97.62
Total Current Liabilities	409.23	325	344.59	421.04	301.96	394.72
Long-Term Debt	132.1	156.29	208.26	344.05	531.67	539.79
Long-Term Leases	5.81	6.53	7.05	0.83	1.52	2.85
Long-Term Deferred Tax Liabilities	242.68	224.51	163.81	136.19	195.08	398.33
Other Long-Term Liabilities	96.73	95.59	83.5	95.48	87.83	85.6
Total Liabilities	886.54	807.92	807.2	997.59	1,118	1,421
Common Stock	193.83	193.83	193.83	193.83	193.83	193.35
Additional Paid-In Capital	26.56	26.56	29.57	29.57	42.11	42.75
Retained Earnings	100.93	210.2	204.82	119.73	-588.98	37.38
Treasury Stock	-	-	-	-	-	-40.77
Comprehensive Income & Other	732.42	588.39	428.3	332.03	892.69	891.99
Total Common Equity	1,054	1,019	856.51	675.16	539.66	1,125
Minority Interest	39.4	35.26	13.95	13.87	13.06	17.12
Shareholders' Equity	1,093	1,054	870.47	689.03	552.72	1,142
Total Liabilities & Equity	1,980	1,862	1,678	1,687	1,671	2,563
Total Debt	195.18	226.79	343.22	537.45	625.64	704.86
Net Cash (Debt)	116.3	-15.41	-117.54	-341.78	-457.42	-414.57
Net Cash Per Share	0.58	-0.08	-0.59	-1.73	-2.32	-2.11
Filing Date Shares Outstanding	198.05	198.61	198.75	197.62	196.7	196.11
Total Common Shares Outstanding	198.05	198.61	198.75	197.62	196.7	196.11
Working Capital	108.84	80.07	24.93	-30.05	41.68	142.22
Book Value Per Share	5.32	5.13	4.31	3.42	2.74	5.73
Tangible Book Value	868.45	841.46	666.92	474.95	422.69	901.47
Tangible Book Value Per Share	4.39	4.24	3.36	2.40	2.15	4.60

Source: S&P Capital IQ. Standard template. Financial Sources.