MPC Oceanic Group AG (ETR:MPCG)

MPC Oceanic Group AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.49	35.36	33.22	61.14	69.07	38.5
Cash & Short-Term Investments	39.49	35.36	33.22	61.14	69.07	38.5
Cash Growth	69.98%	6.45%	-45.67%	-11.48%	79.41%	55.54%
Accounts Receivable	7.92	4.61	4.5	5.75	3.28	8.54
Other Receivables	20.49	18.53	16.29	6.82	5.09	18.88
Receivables	29.25	24.07	21.65	13.4	9.14	28.45
Other Current Assets	16.8	15.36	14.79	15.73	14.56	7.32
Total Current Assets	85.55	74.79	69.66	90.28	92.77	74.27
Property, Plant & Equipment	1.71	1.76	2	1.85	0.31	0.69
Long-Term Investments	101.02	83.45	83.43	55.47	54.34	48.42
Goodwill	5.16	5.53	5.18	3.15	1.93	2.75
Other Intangible Assets	0.03	0.03	0.1	0.19	0.21	0.23
Other Long-Term Assets	0.85	0.52	0.38	0.59	0.65	0.2
Total Assets	194.45	166.22	161.39	152.08	150.79	134.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.39	2.01	1.62	0.89	2.05	0.98
Accrued Expenses	7.74	10.4	12.02	11.73	12.41	13.2
Current Portion of Long-Term Debt	-	1	1.01	-	-	0.44
Current Income Taxes Payable	3.59	3.02	6.43	4.84	4.03	4.67
Other Current Liabilities	0.3	0.26	0.29	0.49	0.84	3.77
Total Current Liabilities	14.02	16.68	21.36	17.95	19.32	23.06
Long-Term Debt	3.63	3.12	2.71	1.1	1.88	1.51
Long-Term Unearned Revenue	0.52	-	-	0.12	0.11	0.17
Other Long-Term Liabilities	2.63	2.11	6.63	3.39	6.29	9.07
Total Liabilities	20.8	21.92	30.7	22.56	27.6	33.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	35.25	35.25	35.25	35.25	35.25	35.25
Additional Paid-In Capital	-	51.92	51.92	51.92	51.92	-
Retained Earnings	70.4	56.69	42.93	35.64	29.58	7.83
Comprehensive Income & Other	51.84	-0.13	0.11	-0.01	-0.02	51.89
Total Common Equity	157.48	143.73	130.2	122.79	116.73	94.96
Minority Interest	16.17	0.58	0.49	6.73	6.46	5.8
Shareholders' Equity	173.65	144.31	130.69	129.52	123.19	100.76
Total Liabilities & Equity	194.45	166.22	161.39	152.08	150.79	134.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.63	4.12	3.72	1.1	1.88	1.95
Net Cash (Debt)	35.87	31.24	29.5	60.04	67.19	36.55
Net Cash Growth	93.77%	5.90%	-50.87%	-10.63%	83.83%	65.61%
Net Cash Per Share	1.02	0.89	0.84	1.70	1.91	1.04
Filing Date Shares Outstanding	35.25	35.25	35.25	35.25	35.25	35.25
Total Common Shares Outstanding	35.25	35.25	35.25	35.25	35.25	35.25
Working Capital	71.53	58.1	48.3	72.33	73.45	51.21
Book Value Per Share	4.47	4.08	3.69	3.48	3.31	2.69
Tangible Book Value	152.3	138.17	124.93	119.45	114.59	91.99
Tangible Book Value Per Share	4.32	3.92	3.54	3.39	3.25	2.61
Land	0.39	0.33	0.33	0.32	1.44	2.02
Machinery	3.21	3.13	3.08	2.46	2.58	2.59

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error