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

EPA:MAU Balance Sheet

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

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.