DPAM — Les Docks des Petroles d Ambes SA Balance Sheet
0.000.00%
Last trade - 00:00- €90.47m
- €72.28m
- €20.33m
Annual balance sheet for Les Docks des Petroles d Ambes SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.4 | 11.6 | 14 | 18.3 | 18.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.08 | 2.16 | 2.35 | 2.46 | 3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.7 | 14 | 16.6 | 21.1 | 21.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 49.1 | 49.7 | 51.4 | 52.3 | 66.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 62.2 | 64 | 68.3 | 73.7 | 88.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.82 | 2.13 | 2.78 | 3.63 | 3.03 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.04 | 7.93 | 9.05 | 10.5 | 22.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 53.1 | 56.1 | 59.3 | 63.3 | 66.3 |
| Total Liabilities & Shareholders' Equity | 62.2 | 64 | 68.3 | 73.7 | 88.9 |
| Total Common Shares Outstanding |