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Maurel Et Prom (MAU.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	460,249	193,445	97,313	137,825	195,675
Marketable Securities	106,855	42,262	114,068	87,676	13,148
Inventories	41,041	23,922	11,145	13,526	12,515
Other current assets	379,409	201,265	175,532	122,679	166,894
TOTAL	$987,554	$468,092	$405,071	$369,515	$390,998

Non-Current Assets
PPE Net	955,389	871,650	877,977	836,738	822,660
Intangibles	186,340	219,175	175,727	179,130	192,671
Other Non-Current Assets	352,801	471,539	403,379	292,281	280,289
TOTAL	$1,494,530	$1,562,364	$1,457,083	$1,308,149	$1,295,620

Total Assets	$2,482,083	$2,030,458	$1,862,154	$1,677,664	$1,686,618

Liabilities
Current Liabilities
Short Term Debt	210,770	55,392	62,779	126,068	191,233
Accounts payable and accrued liabilities	112,546	92,890	75,598	68,842	51,350
Other current liabilities	41,907	78,542	68,715	53,916	43,786
TOTAL	$541,471	$368,472	$325,003	$344,585	$421,043

Non-Current Liabilities
Long Term Debt	69,730	106,499	156,288	208,261	344,054
Other Non-Current Liabilities	40,779	45,418	60,335	69,545	81,611
TOTAL	$394,616	$458,149	$482,921	$462,613	$576,549

Total Liabilities	$936,087	$826,621	$807,924	$807,198	$997,592

Shareholders' Equity
Common Shares	193,831	193,831	193,831	193,831	193,831
Retained earnings	410,079	233,183	210,195	204,817	119,733
Other shareholders' equity	872,093	713,600	588,386	428,297	332,029
TOTAL	$1,499,219	$1,167,173	$1,018,971	$856,512	$675,160

Total Liabilities And Equity	$2,435,306	$1,993,794	$1,826,895	$1,663,710	$1,672,752