Etablissements Maurel & Prom S.A. (EPA:MAU)
France
· Delayed Price · Currency is EUR 9.79
+0.18 (1.87%)
Apr 29, 2026, 2:04 PM CET
EPA:MAU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 460.25 | 193.45 | 97.31 | 137.83 | 195.68 | Upgrade
|
| Short-Term Investments | 106.86 | 42.26 | 114.07 | 87.68 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 0.18 | - | Upgrade
|
| Cash & Short-Term Investments | 567.1 | 235.71 | 211.38 | 225.68 | 195.68 | Upgrade
|
| Cash Growth | 140.60% | 11.51% | -6.33% | 15.33% | 16.33% | Upgrade
|
| Accounts Receivable | 57.21 | 132.93 | 98.7 | 40.02 | 29.46 | Upgrade
|
| Other Receivables | 52.91 | 63.61 | 48.1 | 82.48 | 150.59 | Upgrade
|
| Receivables | 110.12 | 196.54 | 146.8 | 122.5 | 180.04 | Upgrade
|
| Inventory | 41.04 | 23.92 | 11.15 | 13.53 | 12.52 | Upgrade
|
| Prepaid Expenses | - | - | 2.24 | 2.12 | 1.44 | Upgrade
|
| Other Current Assets | 269.29 | 11.92 | 33.51 | 5.69 | 1.33 | Upgrade
|
| Total Current Assets | 987.55 | 468.09 | 405.07 | 369.52 | 391 | Upgrade
|
| Property, Plant & Equipment | 953.91 | 870.09 | 876.19 | 826.28 | 815.12 | Upgrade
|
| Long-Term Investments | 344.38 | 471.54 | 403.38 | 292.28 | 275.86 | Upgrade
|
| Other Intangible Assets | 187.82 | 220.73 | 177.52 | 189.59 | 200.22 | Upgrade
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| Other Long-Term Assets | 8.42 | - | -0 | - | 4.43 | Upgrade
|
| Total Assets | 2,482 | 2,030 | 1,862 | 1,678 | 1,687 | Upgrade
|
| Accounts Payable | 112.55 | 92.89 | 75.6 | 68.84 | 51.35 | Upgrade
|
| Accrued Expenses | 51.28 | 55.41 | 56.91 | 55.51 | 47.9 | Upgrade
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| Current Portion of Long-Term Debt | 210.77 | 55.39 | 62.78 | 126.07 | 192.03 | Upgrade
|
| Current Portion of Leases | 1.14 | 1.11 | 1.2 | 1.84 | 0.54 | Upgrade
|
| Current Income Taxes Payable | 52.89 | 11.26 | 13.01 | 12.19 | 6.91 | Upgrade
|
| Other Current Liabilities | 112.85 | 152.41 | 115.51 | 80.13 | 122.32 | Upgrade
|
| Total Current Liabilities | 541.47 | 368.47 | 325 | 344.59 | 421.04 | Upgrade
|
| Long-Term Debt | 69.73 | 106.5 | 156.29 | 208.26 | 344.05 | Upgrade
|
| Long-Term Leases | 4.32 | 5.52 | 6.53 | 7.05 | 0.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 233.01 | 264.05 | 224.51 | 163.81 | 136.19 | Upgrade
|
| Other Long-Term Liabilities | 87.56 | 82.08 | 95.59 | 83.5 | 95.48 | Upgrade
|
| Total Liabilities | 936.09 | 826.62 | 807.92 | 807.2 | 997.59 | Upgrade
|
| Common Stock | 193.83 | 193.83 | 193.83 | 193.83 | 193.83 | Upgrade
|
| Additional Paid-In Capital | 23.22 | 26.56 | 26.56 | 29.57 | 29.57 | Upgrade
|
| Retained Earnings | 410.08 | 233.18 | 210.2 | 204.82 | 119.73 | Upgrade
|
| Comprehensive Income & Other | 872.09 | 713.6 | 588.39 | 428.3 | 332.03 | Upgrade
|
| Total Common Equity | 1,499 | 1,167 | 1,019 | 856.51 | 675.16 | Upgrade
|
| Minority Interest | 46.78 | 36.66 | 35.26 | 13.95 | 13.87 | Upgrade
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| Shareholders' Equity | 1,546 | 1,204 | 1,054 | 870.47 | 689.03 | Upgrade
|
| Total Liabilities & Equity | 2,482 | 2,030 | 1,862 | 1,678 | 1,687 | Upgrade
|
| Total Debt | 285.96 | 168.52 | 226.79 | 343.22 | 537.45 | Upgrade
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| Net Cash (Debt) | 281.14 | 67.19 | -15.41 | -117.54 | -341.78 | Upgrade
|
| Net Cash Growth | 318.43% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.40 | 0.34 | -0.08 | -0.59 | -1.73 | Upgrade
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| Filing Date Shares Outstanding | 199.53 | 198.83 | 198.61 | 198.75 | 197.62 | Upgrade
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| Total Common Shares Outstanding | 199.53 | 198.83 | 198.61 | 198.75 | 197.62 | Upgrade
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| Working Capital | 446.08 | 99.62 | 80.07 | 24.93 | -30.05 | Upgrade
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| Book Value Per Share | 7.51 | 5.87 | 5.13 | 4.31 | 3.42 | Upgrade
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| Tangible Book Value | 1,311 | 946.44 | 841.46 | 666.92 | 474.95 | Upgrade
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| Tangible Book Value Per Share | 6.57 | 4.76 | 4.24 | 3.36 | 2.40 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.