Etablissements Maurel et Prom SA
DUS:ETX
Balance Sheet
Balance Sheet Decomposition
Etablissements Maurel et Prom SA
Etablissements Maurel et Prom SA
Balance Sheet
Etablissements Maurel et Prom SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
13
|
15
|
31
|
278
|
257
|
1 021
|
268
|
612
|
128
|
79
|
89
|
286
|
249
|
337
|
192
|
200
|
201
|
136
|
76
|
196
|
138
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
183
|
111
|
127
|
75
|
50
|
118
|
135
|
84
|
78
|
199
|
199
|
133
|
76
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5
|
13
|
15
|
31
|
278
|
257
|
1 021
|
85
|
501
|
0
|
4
|
39
|
169
|
114
|
253
|
115
|
1
|
1
|
4
|
0
|
196
|
138
|
0
|
0
|
|
| Short-Term Investments |
1
|
1
|
0
|
15
|
1
|
0
|
43
|
33
|
45
|
348
|
93
|
0
|
0
|
0
|
0
|
112
|
140
|
133
|
154
|
146
|
13
|
88
|
0
|
0
|
|
| Total Receivables |
12
|
24
|
88
|
54
|
108
|
94
|
87
|
55
|
94
|
139
|
106
|
197
|
329
|
169
|
201
|
32
|
60
|
96
|
185
|
61
|
72
|
101
|
126
|
196
|
|
| Accounts Receivables |
4
|
7
|
13
|
16
|
52
|
94
|
77
|
55
|
48
|
94
|
77
|
26
|
101
|
43
|
29
|
31
|
59
|
95
|
144
|
42
|
29
|
40
|
0
|
0
|
|
| Other Receivables |
8
|
16
|
75
|
37
|
56
|
0
|
10
|
1
|
46
|
45
|
29
|
171
|
228
|
127
|
172
|
1
|
1
|
0
|
40
|
19
|
43
|
61
|
0
|
0
|
|
| Inventory |
4
|
2
|
0
|
0
|
8
|
13
|
11
|
14
|
6
|
20
|
12
|
7
|
12
|
7
|
14
|
9
|
8
|
14
|
14
|
16
|
13
|
14
|
11
|
24
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
12
|
74
|
70
|
200
|
13
|
21
|
19
|
39
|
40
|
0
|
6
|
31
|
43
|
41
|
48
|
44
|
97
|
30
|
57
|
12
|
|
| Total Current Assets |
23
|
39
|
104
|
100
|
406
|
438
|
1 233
|
570
|
770
|
656
|
308
|
331
|
667
|
433
|
558
|
376
|
451
|
484
|
537
|
344
|
391
|
370
|
405
|
468
|
|
| PP&E Net |
30
|
59
|
126
|
207
|
423
|
553
|
569
|
1 018
|
784
|
967
|
761
|
1 149
|
1 327
|
1 398
|
1 794
|
1 450
|
1 471
|
1 451
|
1 446
|
843
|
815
|
826
|
876
|
870
|
|
| PP&E Gross |
30
|
59
|
126
|
207
|
423
|
553
|
569
|
1 018
|
784
|
967
|
761
|
1 149
|
1 327
|
1 398
|
1 794
|
1 450
|
1 471
|
1 451
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
7
|
11
|
14
|
28
|
72
|
168
|
135
|
164
|
88
|
193
|
172
|
269
|
414
|
467
|
709
|
704
|
857
|
955
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
33
|
91
|
76
|
129
|
739
|
811
|
810
|
953
|
646
|
688
|
721
|
574
|
585
|
351
|
381
|
179
|
163
|
200
|
223
|
117
|
200
|
190
|
178
|
221
|
|
| Goodwill |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
8
|
8
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
82
|
10
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
12
|
17
|
20
|
24
|
32
|
59
|
46
|
82
|
61
|
55
|
107
|
96
|
8
|
102
|
154
|
166
|
158
|
261
|
302
|
277
|
280
|
292
|
403
|
472
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
34
|
32
|
33
|
27
|
70
|
17
|
12
|
9
|
4
|
0
|
38
|
72
|
79
|
68
|
55
|
90
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
8
|
8
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
98
N/A
|
207
+112%
|
326
+57%
|
460
+41%
|
1 635
+255%
|
1 893
+16%
|
2 690
+42%
|
2 649
-2%
|
2 355
-11%
|
2 473
+5%
|
1 926
-22%
|
2 168
+13%
|
2 600
+20%
|
2 289
-12%
|
2 925
+28%
|
2 243
-23%
|
2 322
+4%
|
2 465
+6%
|
2 563
+4%
|
1 671
-35%
|
1 687
+1%
|
1 678
-1%
|
1 862
+11%
|
2 030
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
12
|
22
|
36
|
100
|
134
|
157
|
146
|
87
|
57
|
42
|
67
|
77
|
54
|
78
|
50
|
57
|
60
|
76
|
44
|
51
|
69
|
76
|
93
|
|
| Accrued Liabilities |
1
|
5
|
3
|
4
|
11
|
0
|
0
|
0
|
52
|
58
|
76
|
88
|
88
|
84
|
26
|
31
|
49
|
59
|
47
|
48
|
49
|
56
|
61
|
58
|
|
| Short-Term Debt |
0
|
13
|
20
|
1
|
0
|
0
|
12
|
22
|
0
|
0
|
0
|
0
|
14
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
12
|
23
|
78
|
80
|
61
|
44
|
524
|
280
|
185
|
29
|
164
|
493
|
79
|
24
|
100
|
2
|
2
|
159
|
89
|
191
|
127
|
60
|
54
|
|
| Other Current Liabilities |
3
|
3
|
10
|
13
|
156
|
104
|
169
|
217
|
135
|
227
|
104
|
127
|
103
|
69
|
93
|
81
|
88
|
109
|
113
|
122
|
130
|
92
|
129
|
164
|
|
| Total Current Liabilities |
10
|
45
|
77
|
132
|
347
|
299
|
381
|
910
|
554
|
527
|
251
|
446
|
776
|
286
|
221
|
262
|
196
|
231
|
395
|
302
|
421
|
345
|
325
|
368
|
|
| Long-Term Debt |
16
|
79
|
87
|
23
|
477
|
567
|
502
|
5
|
373
|
723
|
518
|
458
|
403
|
643
|
866
|
629
|
694
|
696
|
543
|
533
|
345
|
215
|
163
|
112
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
248
|
253
|
213
|
220
|
39
|
79
|
154
|
238
|
360
|
388
|
456
|
351
|
370
|
390
|
398
|
195
|
136
|
164
|
225
|
264
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
1
|
1
|
1
|
2
|
17
|
13
|
14
|
14
|
35
|
37
|
|
| Other Liabilities |
2
|
0
|
0
|
1
|
20
|
23
|
50
|
66
|
43
|
27
|
13
|
11
|
12
|
13
|
68
|
51
|
49
|
38
|
86
|
88
|
95
|
84
|
96
|
82
|
|
| Total Liabilities |
28
N/A
|
124
+349%
|
165
+33%
|
156
-5%
|
1 092
+601%
|
1 141
+4%
|
1 147
+0%
|
1 201
+5%
|
1 010
-16%
|
1 356
+34%
|
936
-31%
|
1 156
+24%
|
1 547
+34%
|
1 326
-14%
|
1 610
+21%
|
1 291
-20%
|
1 308
+1%
|
1 357
+4%
|
1 438
+6%
|
1 131
-21%
|
1 011
-11%
|
821
-19%
|
843
+3%
|
863
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
42
|
49
|
70
|
113
|
106
|
122
|
135
|
130
|
134
|
125
|
121
|
123
|
129
|
101
|
179
|
150
|
189
|
193
|
193
|
194
|
194
|
194
|
194
|
194
|
|
| Retained Earnings |
12
|
12
|
17
|
97
|
204
|
381
|
1 194
|
1 161
|
1 007
|
186
|
213
|
77
|
86
|
14
|
870
|
790
|
849
|
911
|
929
|
344
|
463
|
643
|
812
|
960
|
|
| Additional Paid In Capital |
41
|
48
|
74
|
95
|
237
|
262
|
293
|
278
|
317
|
296
|
286
|
288
|
297
|
179
|
347
|
79
|
32
|
45
|
43
|
42
|
30
|
30
|
27
|
27
|
|
| Treasury Stock |
1
|
2
|
0
|
0
|
4
|
14
|
79
|
120
|
113
|
109
|
99
|
96
|
97
|
76
|
82
|
68
|
55
|
41
|
41
|
41
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
990
|
469
|
621
|
638
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
10
|
14
|
13
|
|
| Total Equity |
70
N/A
|
84
+19%
|
161
+93%
|
304
+89%
|
543
+78%
|
751
+38%
|
1 544
+105%
|
1 449
-6%
|
1 345
-7%
|
1 117
-17%
|
990
-11%
|
1 013
+2%
|
1 053
+4%
|
964
-8%
|
1 314
+36%
|
952
-28%
|
1 014
+7%
|
1 108
+9%
|
1 125
+2%
|
540
-52%
|
675
+25%
|
857
+27%
|
1 019
+19%
|
1 167
+15%
|
|
| Total Liabilities & Equity |
98
N/A
|
207
+112%
|
326
+57%
|
460
+41%
|
1 635
+255%
|
1 893
+16%
|
2 690
+42%
|
2 649
-2%
|
2 355
-11%
|
2 473
+5%
|
1 926
-22%
|
2 168
+13%
|
2 600
+20%
|
2 289
-12%
|
2 925
+28%
|
2 243
-23%
|
2 322
+4%
|
2 465
+6%
|
2 563
+4%
|
1 671
-35%
|
1 687
+1%
|
1 678
-1%
|
1 862
+11%
|
2 030
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
62
|
61
|
75
|
11
|
120
|
123
|
120
|
118
|
115
|
115
|
116
|
116
|
116
|
116
|
190
|
190
|
191
|
197
|
196
|
197
|
198
|
199
|
199
|
199
|
|