Esso S.A.F. (LON:0N9V)

Esso S.A.F. Balance Sheet

Financials in millions EUR. 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	1,313	1,496	1,047	-	411	9.2
Cash & Short-Term Investments	1,313	1,496	1,047	-	411	9.2
Cash Growth	15.58%	42.86%	-	-	4367.39%	-98.08%
Accounts Receivable	747.3	851.2	1,022	1,372	698.8	489.2
Other Receivables	318.3	303.7	346.3	423.5	257.2	88.4
Receivables	1,066	1,155	1,369	1,795	956	577.6
Inventory	1,048	1,193	1,578	1,813	1,493	997.2
Prepaid Expenses	-	31.6	28.5	18.8	19.3	16.8
Total Current Assets	3,426	3,875	4,023	3,627	2,879	1,601
Property, Plant & Equipment	449.2	453.6	487.4	542.9	582.4	513.4
Long-Term Investments	174.3	168	174.5	197.2	197.4	195.9
Other Intangible Assets	17.5	22.1	31.6	40.3	49	58.2
Long-Term Deferred Tax Assets	44.9	6.3	28.3	85.9	233.1	329
Total Assets	4,112	4,525	4,744	4,493	3,941	2,697
Accounts Payable	994.7	1,286	1,249	761.9	1,461	783.2
Accrued Expenses	29.3	343.7	452.2	438.5	378.7	346.5
Short-Term Debt	2.6	0.6	22.6	750	15.2	13.2
Current Portion of Long-Term Debt	6.8	8.3	7.5	6.8	6.3	4.9
Current Portion of Leases	1.3	1.4	2.4	4	4.1	4.6
Current Income Taxes Payable	-	-	-	30.6	30.7	-
Current Unearned Revenue	-	0.3	0.4	0.4	0.3	0.3
Other Current Liabilities	1,149	221.1	145.6	54.3	76.1	136.9
Total Current Liabilities	2,184	1,862	1,880	2,047	1,972	1,290
Long-Term Debt	-	-	-	0.1	0.3	0.4
Long-Term Leases	5.5	6.2	7.8	13.2	14.6	10.1
Other Long-Term Liabilities	120.7	95.3	89.2	89.3	108	83.1
Total Liabilities	2,630	2,274	2,400	2,717	3,127	2,528
Common Stock	98.4	98.4	98.4	98.4	98.4	98.4
Additional Paid-In Capital	10.1	10.1	10.1	10.1	10.1	10.1
Retained Earnings	-84.7	106.5	676.5	719.2	572.9	-739.9
Comprehensive Income & Other	1,458	2,036	1,559	947.9	132.3	801
Shareholders' Equity	1,482	2,251	2,344	1,776	813.7	169.6
Total Liabilities & Equity	4,112	4,525	4,744	4,493	3,941	2,697
Total Debt	16.2	16.5	40.3	774.1	40.5	33.2
Net Cash (Debt)	1,296	1,479	1,007	-774.1	370.5	-24
Net Cash Growth	17.93%	46.94%	-	-	-	-
Net Cash Per Share	100.84	115.06	78.31	-60.22	28.82	-1.87
Filing Date Shares Outstanding	12.85	12.85	12.85	12.85	12.85	12.85
Total Common Shares Outstanding	12.85	12.85	12.85	12.85	12.85	12.85
Working Capital	1,242	2,013	2,143	1,580	906.7	311.2
Book Value Per Share	115.30	175.10	182.35	138.13	63.30	13.19
Tangible Book Value	1,465	2,229	2,312	1,735	764.7	111.4
Tangible Book Value Per Share	113.94	173.39	179.89	134.99	59.49	8.67

Updated Aug 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.