Etablissements Maurel & Prom S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Etablissements Maurel & Prom S.A.'s balance sheet done over the years? Its assets were worth $1,862,154,000 last year, which is more than in the previous period. 43% of Etablissements Maurel & Prom S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $807,924,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 2572978987 | 1.49B | 58.06% |
|---|---|---|---|
| 2015 | 2681530842 | 1.47B | 55.09% |
| 2016 | 2520332548 | 1.39B | 55.19% |
| 2017 | 2323088274 | 1.30B | 56.38% |
| 2018 | 2464837000 | 1.35B | 54.95% |
| 2019 | 2563103000 | 1.42B | 55.45% |
| 2020 | 1670768000 | 1.11B | 66.92% |
| 2021 | 1686618000 | 997.59M | 59.15% |
| 2022 | 1677664000 | 807.19M | 48.11% |
| 2023 | 1862154000 | 807.92M | 43.39% |
0F6L.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 97.31M | 137.82M | 195.67M | 168.21M | 231.04M | 279.87M | 260.22M | 202.76M | 308.75M | 279.60M |
Short term investments | 114.06M | 87.67M | 13.14M | 54.33M | 59.25M | 55.12M | -4.61M | -79.05M | 5 | 525.74K |
Net receivables | 98.7M | 40.02M | 29.45M | 60.84M | 184.54M | 95.66M | 59.11M | 151.41M | 30.18M | 53.45M |
Inventory | 11.14M | 13.52M | 12.51M | 16.47M | 13.99M | 14.10M | 7.79M | 9.65M | 13.00M | 8.37M |
Other current assets | 83.84M | 130.48M | 153.35M | 43.76M | 48.11M | 39.11M | 124.17M | 32.91M | 161.94M | 144.96M |
Total current assets | 405.07M | 369.51M | 390.99M | 343.64M | 536.94M | 483.87M | 451.26M | 396.74M | 511.76M | 486.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 876.18M | 836.73M | 822.66M | 842.81M | 1.44B | 1.45B | 1.47B | 1.70B | 1.81B | 1.77B |
Goodwill | 1.78M | 0 | 0 | 4.75M | 0 | 0 | 0 | 0 | 0 | 5.18M |
Intangible assets | 175.72M | 179.13M | 192.67M | 112.21M | 223.22M | 193.68M | 162.82M | 172.14M | 179.52M | 186.53M |
Long term investments | 289.31M | 204.60M | 267.14M | 222.90M | 242.45M | 206.33M | 158.52M | 175.33M | 141.59M | 114.07M |
Other non-current assets | 114.06M | 87.67M | 13.14M | 138.36M | 102.80M | 99.79M | 46.58M | 40.70M | 1.09K | 1.39M |
Total non-current assets | 1.45B | 1.30B | 1.29B | 1.32B | 2.02B | 1.98B | 1.87B | 2.12B | 2.16B | 2.08B |
Total assets | 1.86B | 1.67B | 1.68B | 1.67B | 2.56B | 2.46B | 2.32B | 2.52B | 2.68B | 2.57B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 116.71M | 0 | 134.13M | 132.87M | 164.08M | 160.37M | 143.83M | 108.45M | 116.76M | 157.28M |
Short term debt | 63.97M | 127.91M | 191.77M | 89.28M | 158.91M | 4.03M | 2.32M | 105.21M | 22.05M | 92.77M |
Total current liabilities | 325.00M | 344.58M | 421.04M | 301.95M | 394.72M | 230.53M | 196.13M | 276.32M | 202.84M | 321.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 162.81M | 215.30M | 344.88M | 533.19M | 542.63M | 695.69M | 693.61M | 663.42M | 794.13M | 722.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 320.10M | 83.49M | 95.47M | 87.82M | -1K | 1.06B | 419.90M | -1.05K | -8.45M | 450.05M |
Total non-current liabilities | 482.92M | 462.61M | 576.54M | 816.09M | 1.02B | 1.12B | 1.11B | 1.11B | 1.27B | 1.17B |
Total liabilities | 807.92M | 807.19M | 997.59M | 1.11B | 1.42B | 1.35B | 1.30B | 1.39B | 1.47B | 1.49B |
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