Etablissements Maurel & Prom S.A. (EPA:MAU)
France
· Delayed Price · Currency is EUR 4.640
+0.090 (1.98%)
Apr 28, 2025, 10:44 AM CET
EPA:MAU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 97.31 | 137.83 | 195.68 | 168.21 | Upgrade
|
| Short-Term Investments | - | 114.07 | 87.68 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 0.18 | - | - | Upgrade
|
| Cash & Short-Term Investments | - | 211.38 | 225.68 | 195.68 | 168.21 | Upgrade
|
| Cash Growth | - | -6.33% | 15.33% | 16.33% | -42.05% | Upgrade
|
| Accounts Receivable | - | 98.7 | 40.02 | 29.46 | 41.66 | Upgrade
|
| Other Receivables | - | 71.71 | 82.48 | 150.59 | 30.19 | Upgrade
|
| Receivables | - | 170.41 | 122.5 | 180.04 | 71.85 | Upgrade
|
| Inventory | - | 11.15 | 13.53 | 12.52 | 16.48 | Upgrade
|
| Prepaid Expenses | - | 2.24 | 2.12 | 1.44 | - | Upgrade
|
| Other Current Assets | - | 9.9 | 5.69 | 1.33 | 87.11 | Upgrade
|
| Total Current Assets | - | 405.07 | 369.52 | 391 | 343.64 | Upgrade
|
| Property, Plant & Equipment | - | 876.19 | 826.28 | 815.12 | 842.82 | Upgrade
|
| Long-Term Investments | - | 403.38 | 292.28 | 275.86 | 268.42 | Upgrade
|
| Other Intangible Assets | - | 177.52 | 189.59 | 200.22 | 116.97 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 6.07 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | 4.43 | 92.85 | Upgrade
|
| Total Assets | - | 1,862 | 1,678 | 1,687 | 1,671 | Upgrade
|
| Accounts Payable | - | 75.6 | 68.84 | 51.35 | 43.82 | Upgrade
|
| Accrued Expenses | - | 56.91 | 55.51 | 47.9 | 47.3 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | 62.78 | 126.07 | 192.03 | 90.97 | Upgrade
|
| Current Portion of Leases | - | 1.2 | 1.84 | 0.54 | 1.47 | Upgrade
|
| Current Income Taxes Payable | - | 13.01 | 12.19 | 6.91 | 9.58 | Upgrade
|
| Other Current Liabilities | - | 115.51 | 80.13 | 122.32 | 108.81 | Upgrade
|
| Total Current Liabilities | - | 325 | 344.59 | 421.04 | 301.96 | Upgrade
|
| Long-Term Debt | - | 156.29 | 208.26 | 344.05 | 531.67 | Upgrade
|
| Long-Term Leases | - | 6.53 | 7.05 | 0.83 | 1.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 224.51 | 163.81 | 136.19 | 195.08 | Upgrade
|
| Other Long-Term Liabilities | - | 95.59 | 83.5 | 95.48 | 87.83 | Upgrade
|
| Total Liabilities | - | 807.92 | 807.2 | 997.59 | 1,118 | Upgrade
|
| Common Stock | - | 193.83 | 193.83 | 193.83 | 193.83 | Upgrade
|
| Additional Paid-In Capital | - | 26.56 | 29.57 | 29.57 | 42.11 | Upgrade
|
| Retained Earnings | - | 210.2 | 204.82 | 119.73 | -588.98 | Upgrade
|
| Comprehensive Income & Other | - | 588.39 | 428.3 | 332.03 | 892.69 | Upgrade
|
| Total Common Equity | - | 1,019 | 856.51 | 675.16 | 539.66 | Upgrade
|
| Minority Interest | - | 35.26 | 13.95 | 13.87 | 13.06 | Upgrade
|
| Shareholders' Equity | - | 1,054 | 870.47 | 689.03 | 552.72 | Upgrade
|
| Total Liabilities & Equity | - | 1,862 | 1,678 | 1,687 | 1,671 | Upgrade
|
| Total Debt | - | 226.79 | 343.22 | 537.45 | 625.64 | Upgrade
|
| Net Cash (Debt) | - | -15.41 | -117.54 | -341.78 | -457.42 | Upgrade
|
| Net Cash Per Share | - | -0.08 | -0.59 | -1.73 | -2.32 | Upgrade
|
| Filing Date Shares Outstanding | - | 198.61 | 198.75 | 197.62 | 196.7 | Upgrade
|
| Total Common Shares Outstanding | - | 198.61 | 198.75 | 197.62 | 196.7 | Upgrade
|
| Working Capital | - | 80.07 | 24.93 | -30.05 | 41.68 | Upgrade
|
| Book Value Per Share | - | 5.13 | 4.31 | 3.42 | 2.74 | Upgrade
|
| Tangible Book Value | - | 841.46 | 666.92 | 474.95 | 422.69 | Upgrade
|
| Tangible Book Value Per Share | - | 4.24 | 3.36 | 2.40 | 2.15 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.