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

EPA:MAU Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	370.04	460.25	193.45	97.31	137.83	195.68
Short-Term Investments	69.35	106.86	42.26	114.07	87.68	-
Trading Asset Securities	-	-	-	-	0.18	-
Cash & Short-Term Investments	439.38	567.1	235.71	211.38	225.68	195.68
Cash Growth	49.99%	140.60%	11.51%	-6.33%	15.33%	16.33%
Accounts Receivable	84.87	57.21	132.93	98.7	40.02	29.46
Other Receivables	62.55	52.91	63.61	48.1	82.48	150.59
Receivables	147.42	110.12	196.54	146.8	122.5	180.04
Inventory	43.53	41.04	23.92	11.15	13.53	12.52
Prepaid Expenses	5.4	-	-	2.24	2.12	1.44
Other Current Assets	27.51	269.29	11.92	33.51	5.69	1.33
Total Current Assets	663.24	987.55	468.09	405.07	369.52	391
Property, Plant & Equipment	1,104	953.91	870.09	876.19	826.28	815.12
Long-Term Investments	410.8	344.38	471.54	403.38	292.28	275.86
Other Intangible Assets	391.29	187.82	220.73	177.52	189.59	200.22
Long-Term Deferred Tax Assets	40.04	-	-	-	-	-
Other Long-Term Assets	10.09	8.42	-	-0	-	4.43
Total Assets	2,620	2,482	2,030	1,862	1,678	1,687

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	131.79	112.55	92.89	75.6	68.84	51.35
Accrued Expenses	45.48	51.28	55.41	56.91	55.51	47.9
Current Portion of Long-Term Debt	80.6	210.77	55.39	62.78	126.07	192.03
Current Portion of Leases	14.35	1.14	1.11	1.2	1.84	0.54
Current Income Taxes Payable	30.46	52.89	11.26	13.01	12.19	6.91
Other Current Liabilities	249.23	112.85	152.41	115.51	80.13	122.32
Total Current Liabilities	551.9	541.47	368.47	325	344.59	421.04
Long-Term Debt	32.97	69.73	106.5	156.29	208.26	344.05
Long-Term Leases	48.72	4.32	5.52	6.53	7.05	0.83
Long-Term Deferred Tax Liabilities	232.75	233.01	264.05	224.51	163.81	136.19
Other Long-Term Liabilities	89.64	87.56	82.08	95.59	83.5	95.48
Total Liabilities	955.99	936.09	826.62	807.92	807.2	997.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	193.83	193.83	193.83	193.83	193.83	193.83
Additional Paid-In Capital	22.49	23.22	26.56	26.56	29.57	29.57
Retained Earnings	183.31	410.08	233.18	210.2	204.82	119.73
Comprehensive Income & Other	1,198	872.09	713.6	588.39	428.3	332.03
Total Common Equity	1,598	1,499	1,167	1,019	856.51	675.16
Minority Interest	65.69	46.78	36.66	35.26	13.95	13.87
Shareholders' Equity	1,664	1,546	1,204	1,054	870.47	689.03
Total Liabilities & Equity	2,620	2,482	2,030	1,862	1,678	1,687

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	176.65	285.96	168.52	226.79	343.22	537.45
Net Cash (Debt)	262.74	281.14	67.19	-15.41	-117.54	-341.78
Net Cash Growth	73.50%	318.43%	-	-	-	-
Net Cash Per Share	1.31	1.40	0.34	-0.08	-0.59	-1.73
Filing Date Shares Outstanding	199.66	199.53	198.83	198.61	198.75	197.62
Total Common Shares Outstanding	199.66	199.53	198.83	198.61	198.75	197.62
Working Capital	111.34	446.08	99.62	80.07	24.93	-30.05
Book Value Per Share	8.00	7.51	5.87	5.13	4.31	3.42
Tangible Book Value	1,207	1,311	946.44	841.46	666.92	474.95
Tangible Book Value Per Share	6.04	6.57	4.76	4.24	3.36	2.40

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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