Les Docks des Pétroles d'Ambès -SA (EPA:DPAM)

EPA:DPAM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.67	0.87	1.48	1.93	1.78
Short-Term Investments	16.63	13.17	10.08	8.47	6.57
Cash & Short-Term Investments	18.3	14.04	11.56	10.4	8.35
Cash Growth	30.31%	21.50%	11.07%	24.67%	12.64%
Accounts Receivable	1.92	1.85	1.78	1.56	1.67
Other Receivables	0.55	0.5	0.38	0.53	0.96
Receivables	2.46	2.35	2.16	2.08	2.64
Inventory	0.3	0.2	0.18	0.18	0.13
Prepaid Expenses	0.08	0.05	0.07	0.04	0.04
Other Current Assets	-	0	0	0	-
Total Current Assets	21.14	16.64	13.96	12.72	11.15
Property, Plant & Equipment	52.34	51.39	49.7	49.1	48.5
Other Intangible Assets	0.11	0.14	0.22	0.2	0.2
Other Long-Term Assets	0	0	0	0	0
Total Assets	73.73	68.31	64.03	62.16	60
Accounts Payable	1.7	1.83	1.2	1.75	1.55
Accrued Expenses	-	-	-	-	0.03
Current Income Taxes Payable	1.66	0.89	0.9	1.04	0.83
Other Current Liabilities	0.27	0.06	0.04	0.03	0.04
Total Current Liabilities	3.63	2.78	2.13	2.82	2.44
Other Long-Term Liabilities	6.83	6.27	5.8	5.9	7.39
Total Liabilities	10.47	9.05	7.93	9.04	10.13
Common Stock	0.75	0.75	0.75	0.75	0.75
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02
Retained Earnings	12.78	10.65	10.07	9.07	8.34
Comprehensive Income & Other	49.72	47.84	45.26	43.28	40.76
Shareholders' Equity	63.26	59.25	56.1	53.11	49.87
Total Liabilities & Equity	73.73	68.31	64.03	62.16	60
Net Cash (Debt)	18.3	14.04	11.56	10.4	8.35
Net Cash Growth	30.31%	21.50%	11.07%	24.67%	12.64%
Net Cash Per Share	-	143.56	118.15	106.38	85.33
Filing Date Shares Outstanding	-	0.1	0.1	0.1	0.1
Total Common Shares Outstanding	-	0.1	0.1	0.1	0.1
Working Capital	17.51	13.86	11.83	9.89	8.71
Book Value Per Share	-	605.86	573.61	543.10	509.89
Tangible Book Value	63.15	59.11	55.88	52.92	49.67
Tangible Book Value Per Share	-	604.44	571.32	541.06	507.88
Buildings	-	4.88	4.88	4.9	4.89
Machinery	-	67.83	62.1	61.61	60.67
Construction In Progress	-	1.97	0.39	0.81	0.77

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