MPC Container Ships ASA (FRA:MP2)

MPC Container Ships ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	377.14	125.7	117.58	94.6	156.77	27.72
Short-Term Investments	32.03	1.06	1.95	1.74	-	-
Cash & Short-Term Investments	409.17	126.76	119.53	96.34	156.77	27.72
Cash Growth	202.64%	6.04%	24.07%	-38.54%	465.60%	3.56%
Accounts Receivable	45.31	7.89	6.31	7.94	10.38	6.66
Other Receivables	-	29.84	17.36	14.99	19.76	7.78
Receivables	45.31	37.74	23.67	22.92	30.14	14.43
Inventory	5.81	7.21	8.09	6.34	4.82	3.37
Restricted Cash	9.06	6.36	5.01	30.91	23.56	11.54
Other Current Assets	-	-	25.17	-	16.3	3.9
Total Current Assets	469.35	178.06	181.46	156.52	231.59	60.96
Property, Plant & Equipment	1,040	1,048	770.36	778.91	774.36	587.82
Long-Term Investments	1.23	5.25	2.93	20.89	28.66	28.36
Other Long-Term Assets	-	-	-	-	0	1
Total Assets	1,510	1,231	954.74	956.32	1,035	678.14
Accounts Payable	8.03	12.63	20.4	17.28	17.63	13.28
Accrued Expenses	0.81	23.76	16.39	17.24	19.15	3.43
Current Portion of Long-Term Debt	70.62	44.04	33.56	79.11	83.74	2.43
Current Income Taxes Payable	0.05	0.16	0.29	0.38	0.57	-
Current Unearned Revenue	40.85	29.71	35.23	40.13	15.15	1.18
Other Current Liabilities	24.14	4.14	1.7	3.87	18.97	0.32
Total Current Liabilities	144.5	114.44	107.56	158.02	155.21	20.62
Long-Term Debt	425.62	259.42	25.99	74.46	148.08	274.48
Long-Term Leases	26.93	39.9	66.96	0.11	-	-
Long-Term Deferred Tax Liabilities	-	-	0.75	0.8	-	-
Other Long-Term Liabilities	2.71	-	-	1.48	3.73	-0
Total Liabilities	599.75	413.75	201.26	234.88	307.02	295.11
Common Stock	48.59	48.59	48.59	48.59	48.63	43.05
Additional Paid-In Capital	1.88	2.17	1.88	152.74	597.08	456.76
Retained Earnings	856.23	762.6	700.02	517.04	82.21	-108.41
Treasury Stock	-	-	-	-	-1.14	-1.14
Comprehensive Income & Other	-0.89	-0.26	-0.84	0.53	-0.11	-8.88
Total Common Equity	905.81	813.1	749.65	718.9	726.67	381.38
Minority Interest	4.6	4.52	3.84	2.55	0.92	1.66
Shareholders' Equity	910.41	817.62	753.48	721.45	727.59	383.03
Total Liabilities & Equity	1,510	1,231	954.74	956.32	1,035	678.14
Total Debt	523.17	343.35	126.52	153.69	231.83	276.92
Net Cash (Debt)	-114	-216.6	-6.99	-57.35	-75.06	-249.2
Net Cash Per Share	-0.26	-0.49	-0.02	-0.13	-0.18	-1.04
Filing Date Shares Outstanding	443.7	443.7	443.7	443.7	443.7	393.91
Total Common Shares Outstanding	443.7	443.7	443.7	443.7	443.7	393.91
Working Capital	324.85	63.62	73.89	-1.5	76.38	40.34
Book Value Per Share	2.04	1.83	1.69	1.62	1.64	0.97
Tangible Book Value	905.81	813.1	749.65	718.9	726.67	381.38
Tangible Book Value Per Share	2.04	1.83	1.69	1.62	1.64	0.97
Buildings	46.8	44.34	78.98	32.77	-	-
Machinery	1,364	1,391	1,029	976.17	937.84	706.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.