Etablissements Maurel & Prom S.A. (EPA:MAU)
France flag France · Delayed Price · Currency is EUR
4.832
+0.068 (1.43%)
Apr 2, 2025, 4:45 PM CET

EPA:MAU Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-97.31137.83195.68168.21
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Short-Term Investments
-114.0787.68--
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Trading Asset Securities
--0.18--
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Cash & Short-Term Investments
-211.38225.68195.68168.21
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Cash Growth
--6.33%15.33%16.33%-42.05%
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Accounts Receivable
-98.740.0229.4641.66
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Other Receivables
-71.7182.48150.5930.19
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Receivables
-170.41122.5180.0471.85
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Inventory
-11.1513.5312.5216.48
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Prepaid Expenses
-2.242.121.44-
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Other Current Assets
-9.95.691.3387.11
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Total Current Assets
-405.07369.52391343.64
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Property, Plant & Equipment
-876.19826.28815.12842.82
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Long-Term Investments
-403.38292.28275.86268.42
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Other Intangible Assets
-177.52189.59200.22116.97
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Long-Term Deferred Tax Assets
----6.07
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Other Long-Term Assets
--0-4.4392.85
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Total Assets
-1,8621,6781,6871,671
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Accounts Payable
-75.668.8451.3543.82
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Accrued Expenses
-56.9155.5147.947.3
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Short-Term Debt
----0
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Current Portion of Long-Term Debt
-62.78126.07192.0390.97
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Current Portion of Leases
-1.21.840.541.47
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Current Income Taxes Payable
-13.0112.196.919.58
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Other Current Liabilities
-115.5180.13122.32108.81
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Total Current Liabilities
-325344.59421.04301.96
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Long-Term Debt
-156.29208.26344.05531.67
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Long-Term Leases
-6.537.050.831.52
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Long-Term Deferred Tax Liabilities
-224.51163.81136.19195.08
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Other Long-Term Liabilities
-95.5983.595.4887.83
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Total Liabilities
-807.92807.2997.591,118
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Common Stock
-193.83193.83193.83193.83
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Additional Paid-In Capital
-26.5629.5729.5742.11
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Retained Earnings
-210.2204.82119.73-588.98
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Comprehensive Income & Other
-588.39428.3332.03892.69
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Total Common Equity
-1,019856.51675.16539.66
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Minority Interest
-35.2613.9513.8713.06
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Shareholders' Equity
-1,054870.47689.03552.72
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Total Liabilities & Equity
-1,8621,6781,6871,671
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Total Debt
-226.79343.22537.45625.64
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Net Cash (Debt)
--15.41-117.54-341.78-457.42
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Net Cash Per Share
--0.08-0.59-1.73-2.32
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Filing Date Shares Outstanding
-198.61198.75197.62196.7
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Total Common Shares Outstanding
-198.61198.75197.62196.7
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Working Capital
-80.0724.93-30.0541.68
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Book Value Per Share
-5.134.313.422.74
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Tangible Book Value
-841.46666.92474.95422.69
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Tangible Book Value Per Share
-4.243.362.402.15
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.