Etablissements Maurel & Prom S.A. (LON:0F6L)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	224.81	193.45	97.31	137.83	195.68	168.21
Short-Term Investments	68.13	42.26	114.07	87.68	-	-
Trading Asset Securities	-	-	-	0.18	-	-
Cash & Short-Term Investments	292.93	235.71	211.38	225.68	195.68	168.21
Cash Growth	-5.95%	11.51%	-6.33%	15.33%	16.33%	-42.05%
Accounts Receivable	68.29	132.93	98.7	40.02	29.46	41.66
Other Receivables	12.71	63.61	48.1	82.48	150.59	30.19
Receivables	81	196.54	146.8	122.5	180.04	71.85
Inventory	36.19	23.92	11.15	13.53	12.52	16.48
Prepaid Expenses	-	2.51	2.24	2.12	1.44	-
Other Current Assets	45.24	9.41	33.51	5.69	1.33	87.11
Total Current Assets	455.36	468.09	405.07	369.52	391	343.64
Property, Plant & Equipment	900.53	870.09	876.19	826.28	815.12	842.82
Long-Term Investments	482.99	471.54	403.38	292.28	275.86	268.42
Other Intangible Assets	194.45	220.73	177.52	189.59	200.22	116.97
Long-Term Deferred Tax Assets	-	-	-	-	-	6.07
Other Long-Term Assets	8.43	-	-0	-	4.43	92.85
Total Assets	2,042	2,030	1,862	1,678	1,687	1,671
Accounts Payable	94.2	92.89	75.6	68.84	51.35	43.82
Accrued Expenses	44.89	55.41	56.91	55.51	47.9	47.3
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	54.76	55.39	62.78	126.07	192.03	90.97
Current Portion of Leases	1.02	1.11	1.2	1.84	0.54	1.47
Current Income Taxes Payable	9.54	11.26	13.01	12.19	6.91	9.58
Other Current Liabilities	192.48	152.41	115.51	80.13	122.32	108.81
Total Current Liabilities	396.9	368.47	325	344.59	421.04	301.96
Long-Term Debt	80.79	106.5	156.29	208.26	344.05	531.67
Long-Term Leases	4.92	5.52	6.53	7.05	0.83	1.52
Long-Term Deferred Tax Liabilities	239.63	264.05	224.51	163.81	136.19	195.08
Other Long-Term Liabilities	84.59	82.08	95.59	83.5	95.48	87.83
Total Liabilities	806.82	826.62	807.92	807.2	997.59	1,118
Common Stock	193.83	193.83	193.83	193.83	193.83	193.83
Additional Paid-In Capital	26.27	26.56	26.56	29.57	29.57	42.11
Retained Earnings	103.63	233.18	210.2	204.82	119.73	-588.98
Comprehensive Income & Other	870.96	713.6	588.39	428.3	332.03	892.69
Total Common Equity	1,195	1,167	1,019	856.51	675.16	539.66
Minority Interest	40.24	36.66	35.26	13.95	13.87	13.06
Shareholders' Equity	1,235	1,204	1,054	870.47	689.03	552.72
Total Liabilities & Equity	2,042	2,030	1,862	1,678	1,687	1,671
Total Debt	141.5	168.52	226.79	343.22	537.45	625.64
Net Cash (Debt)	151.44	67.19	-15.41	-117.54	-341.78	-457.42
Net Cash Per Share	0.76	0.34	-0.08	-0.59	-1.73	-2.32
Filing Date Shares Outstanding	198.81	198.83	198.61	198.75	197.62	196.7
Total Common Shares Outstanding	198.81	198.83	198.61	198.75	197.62	196.7
Working Capital	58.47	99.62	80.07	24.93	-30.05	41.68
Book Value Per Share	6.01	5.87	5.13	4.31	3.42	2.74
Tangible Book Value	1,000	946.44	841.46	666.92	474.95	422.69
Tangible Book Value Per Share	5.03	4.76	4.24	3.36	2.40	2.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.