MAU — Etablissements Maurel et Prom SA Balance Sheet
0.000.00%
- €904.67m
- €875.20m
- $808.39m
- 87
- 92
- 26
- 82
Annual balance sheet for Etablissements Maurel et Prom SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 223 | 209 | 226 | 211 | 236 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 60.8 | 72.3 | 101 | 126 | 196 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 344 | 391 | 370 | 405 | 468 |
Net Property, Plant And Equipment | 843 | 815 | 826 | 876 | 870 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,671 | 1,687 | 1,678 | 1,862 | 2,030 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 302 | 421 | 345 | 325 | 368 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,131 | 1,011 | 821 | 843 | 863 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 540 | 675 | 857 | 1,019 | 1,167 |
Total Liabilities & Shareholders' Equity | 1,671 | 1,687 | 1,678 | 1,862 | 2,030 |
Total Common Shares Outstanding |