Etablissements Maurel & Prom
ISIN: FR0000051070 | Ticker: MAU | LEI: 969500ZTYI9C1C594X25
Country: France
With a history of almost two centuries, Maurel & Prom has, both at its headquarters in Paris and in its subsidiaries, a solid technical expertise and a long operational experience, especially in Africa. The Group has a portfolio of high - potential assets focused on Africa and Latin America, consisting of both production assets and opportunities in the exploration or appraisal phase. The Group also holds a 20.46% stake in Seplat, one of Nigeria’s main operators that is listed on the stock exchanges of London and Lagos.
Maurel & Prom also has financial support from its majority shareholder, the Indonesian national oil company Pertamina.
1831
Served areaWorldwide
Headquarters51 Rue d'Anjou, 75008 Paris – France
| Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 1,686,618,000.00 | 1,677,664,000.00 |
| Noncurrent Assets | N/A | 1,295,620,000.00 | 1,308,149,000.00 |
| Property Plant And Equipment | N/A | 815,116,000.00 | 818,520,000.00 |
| Investment Accounted For Using Equity Method | N/A | 275,864,000.00 | 286,229,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 0.00 |
| Other Noncurrent Financial Assets | N/A | 4,425,000.00 | 6,051,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 0.00 | 0.00 |
| Current Assets | N/A | 390,997,000.00 | 369,515,000.00 |
| Inventories | N/A | 12,515,000.00 | 13,526,000.00 |
| Current Trade Receivables | N/A | 29,455,000.00 | 40,021,000.00 |
| Other Current Receivables | N/A | 42,736,000.00 | 60,666,000.00 |
| Current Tax Assets Current | N/A | 130,000.00 | 61,000.00 |
| Other Current Financial Assets | N/A | 13,148,000.00 | 87,676,000.00 |
| Cash and cash equivalents | N/A | 195,675,000.00 | 137,825,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 176,000.00 |
| Other Current Assets | N/A | 97,339,000.00 | 29,564,000.00 |
| Equity And Liabilities | N/A | 1,686,618,000.00 | 1,677,664,000.00 |
| Equity | 552,716,000.00 | 689,026,000.00 | 870,465,000.00 |
| Issued Capital | N/A | 193,831,000.00 | 193,831,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 119,733,000.00 | 204,817,000.00 |
| Share Premium | N/A | 29,567,000.00 | 29,567,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 675,160,000.00 | 856,512,000.00 |
| Noncontrolling Interests | N/A | 13,866,000.00 | 13,954,000.00 |
| Noncurrent Liabilities | N/A | 576,548,000.00 | 462,613,000.00 |
| Noncurrent Provisions | N/A | 95,477,000.00 | 83,499,000.00 |
| Deferred Tax Liabilities | N/A | 136,185,000.00 | 163,805,000.00 |
| Current Liabilities | N/A | 421,043,000.00 | 344,585,000.00 |
| Current Provisions | N/A | 37,239,000.00 | 18,788,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 51,350,000.00 | 68,842,000.00 |
| Other Current Payables | N/A | 0.00 | 5,030,000.00 |
| Current Tax Liabilities Current | N/A | 6,908,000.00 | 12,186,000.00 |
| Current Derivative Financial Liabilities | N/A | 797,000.00 | 0.00 |
| Other Current Liabilities | N/A | 132,979,000.00 | 111,829,000.00 |
| Line item in (usd) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue From Sale Of Oil And Gas Products | 499,666,000.00 | 676,480,000.00 |
| Interest Income On Cash And Cash Equivalents | 1,000.00 | 261,000.00 |
| Other Revenue | 1,000.00 | 0.00 |
| Profit Loss From Operating Activities | 157,980,000.00 | 352,314,000.00 |
| Profit Loss Before Tax | 164,630,000.00 | 351,354,000.00 |
| Income Tax Expense Continuing Operations | 43,675,000.00 | 145,465,000.00 |
| Profit (loss) | 120,956,000.00 | 205,889,000.00 |
| Profit Loss Attributable To Owners Of Parent | 119,732,000.00 | 204,817,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,223,000.00 | 1,073,000.00 |
| Line item in (usd) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 120,956,000.00 | 205,889,000.00 |
| Adjustments For Income Tax Expense | 43,675,000.00 | 145,465,000.00 |
| Adjustments For Decrease Increase In Inventories | 2,054,000.00 | -1,103,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | 80,094,000.00 | 65,353,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 7,360,000.00 | 17,643,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | 9,022,000.00 | -18,551,000.00 |
| Adjustments For Sharebased Payments | 839,000.00 | 1,435,000.00 |
| Other Adjustments For Noncash Items | 0.00 | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 14,490,000.00 | 1,305,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 81,537,000.00 | 112,497,000.00 |
| Cash Flows From Used In Operating Activities | 280,180,000.00 | 365,895,000.00 |
| Cash Flows From Used In Investing Activities | -157,226,000.00 | -167,944,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 86,021,000.00 | 456,250,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | 29,174,000.00 |
| Interest Paid Classified As Financing Activities | 10,287,000.00 | 18,676,000.00 |
| Cash Flows From Used In Financing Activities | -95,105,000.00 | -255,396,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -382,000.00 | -405,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 27,466,000.00 | -57,850,000.00 |
| Cash and cash equivalents | 195,675,000.00 | 137,825,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 30.06.23 | None | Other | Buy | EUR 0.00 |
FR0000051070
LEI969500ZTYI9C1C594X25
SectorOil & Gas Exploration & Production
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