TotalEnergies EP Gabon Société anonyme
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TotalEnergies EP Gabon Société anonyme's balance sheet done over the years? Its assets were worth $2,972,929,000 last year, which is less than in the previous period. 42% of TotalEnergies EP Gabon Société anonyme’s total assets is currently financed by debt. Its liabilities reached the amount of $1,240,440,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 3461673000 | 1.56B | 45.23% |
|---|---|---|---|
| 2015 | 3161210000 | 1.39B | 44.03% |
| 2016 | 4279102184 | 2.57B | 60.28% |
| 2017 | 4241064999 | 238.81M | 5.63% |
| 2018 | 3707610452 | 186.95M | 5.04% |
| 2019 | 4370731000 | 2.25B | 51.65% |
| 2020 | 3821407000 | 2.04B | 53.46% |
| 2021 | 3441320000 | 1.64B | 47.85% |
| 2022 | 3119570000 | 1.30B | 41.98% |
| 2023 | 2972929000 | 1.24B | 41.72% |
0IUV.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 677.14M | 683.99M | 911.62M | 450.05M | 699.65M | 356.24M | 137.15M | 89.40M | 140.42M | 110.79M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 138.66M | 118.98M | 120.24M | 204.15M | 190.41M | 231.96M | 202.53M | 202.19M | 152.48M | 181.70M |
Inventory | 25.10M | 23.79M | 23.74M | 42.40M | 56.46M | 71.71M | 103.49M | 131.75M | 162.97M | 188.84M |
Other current assets | 122.94M | 118.42M | 92.91M | 456.26M | 120.60M | 114.59M | 177.81M | 197.70M | 276.9M | 518.31M |
Total current assets | 963.86M | 945.2M | 1.14B | 1.15B | 1.06B | 774.51M | 620.99M | 621.05M | 732.78M | 999.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.64B | 1.80B | 1.97B | 2.35B | 2.95B | 2.63B | 3.23B | 3.32B | 1.96B | 1.96B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 43.43M | 64.89M | 7.78M | 9.26M | 12.00M | 11.53M | 14.09M | 18.56M | 5.67M | 13.81M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417.62M | 454.25M |
Other non-current assets | 319.90M | 305.81M | 310.45M | 308.33M | 339.40M | -2.64B | 372.54M | -3.34B | 40.81M | 33.13M |
Total non-current assets | 2.00B | 2.17B | 2.29B | 2.66B | 3.30B | 2.64B | 3.62B | 3.34B | 2.42B | 2.46B |
Total assets | 2.97B | 3.11B | 3.44B | 3.82B | 4.37B | 3.70B | 4.24B | 4.27B | 3.16B | 3.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 18.67M | 13.37M | 24.01M | 8.27M | 36.44M | 0 | 9.32M | 0 | 72.07M | 100.06M |
Total current liabilities | 193.84M | 205.62M | 228.65M | 370.56M | 269.97M | 186.95M | 238.81M | 247.54M | 443.52M | 595.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 29.21M | 12.41M | 10.63M | 1.82M | 9.74M | 0 | 0 | 247.02M | 300.06M | 300.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.01B | 1.09B | 1.40B | 1.67B | 1.97B | 0 | 0 | -247.02M | 648.39M | 669.73M |
Total non-current liabilities | 1.04B | 1.10B | 1.41B | 1.67B | 1.98B | 0 | 0 | 247.02M | 948.45M | 970.13M |
Total liabilities | 1.24B | 1.30B | 1.64B | 2.04B | 2.25B | 186.95M | 238.81M | 2.57B | 1.39B | 1.56B |
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