MPC Caribbean Clean Energy Limited (JMSE:MPCCEL)

JMSE:MPCCEL 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	5.36	0.64	0	0.16	0.32	10.5
Trading Asset Securities	25.67	26.51	30.39	28.58	30.57	19.23
Cash & Short-Term Investments	31.02	27.15	30.4	28.74	30.89	29.72
Cash Growth	-9.85%	-10.69%	5.77%	-6.96%	3.93%	197.32%
Other Receivables	0.01	0.01	0.01	-	-	-
Receivables	0.53	0.01	0.01	-	-	-
Prepaid Expenses	0.05	0.05	0	0.01	0.01	0
Other Current Assets	-	5.95	-	-	-	-
Total Current Assets	31.6	33.17	30.41	28.75	30.9	29.73
Total Assets	31.6	33.17	30.41	28.75	30.9	29.73
Accounts Payable	0.02	0.07	0.09	0.08	0.05	0
Accrued Expenses	0.04	0.59	0.11	0.05	0.04	0.03
Short-Term Debt	-	-	-	-	-	0.02
Total Current Liabilities	0.06	0.66	0.2	0.13	0.09	0.06
Long-Term Debt	10	10	10	10	10	10
Total Liabilities	10.06	10.66	10.2	10.13	10.09	10.06
Common Stock	21.55	22.51	20.21	18.63	20.01	20.01
Retained Earnings	-	-	-	-	0.81	-0.34
Shareholders' Equity	21.55	22.51	20.21	18.63	20.81	19.67
Total Liabilities & Equity	31.6	33.17	30.41	28.75	30.9	29.73
Total Debt	10	10	10	10	10	10.02
Net Cash (Debt)	21.02	17.15	20.4	18.74	20.89	19.7
Net Cash Growth	-13.88%	-15.92%	8.84%	-10.29%	6.04%	98.16%
Net Cash Per Share	0.78	0.74	0.64	0.86	0.96	0.98
Filing Date Shares Outstanding	26.94	26.94	21.67	21.67	21.67	21.67
Total Common Shares Outstanding	26.94	26.94	21.67	21.67	21.67	21.67
Working Capital	31.55	32.51	30.21	28.63	30.81	29.67
Book Value Per Share	0.80	0.84	0.93	0.86	0.96	0.91
Tangible Book Value	21.55	22.51	20.21	18.63	20.81	19.67
Tangible Book Value Per Share	0.80	0.84	0.93	0.86	0.96	0.91

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