MPC Caribbean Clean Energy Limited (JMSE:MPCCEL)

JMSE:MPCCEL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.91	5.16	0.64	0	0.16	0.32
Trading Asset Securities	26.09	26.09	26.51	30.39	28.58	30.57
Cash & Short-Term Investments	31	31.25	27.15	30.4	28.74	30.89
Cash Growth	14.30%	15.10%	-10.69%	5.77%	-6.96%	3.93%
Other Receivables	0.01	0.01	0.01	0.01	-	-
Receivables	0.2	0.01	0.01	0.01	-	-
Prepaid Expenses	0.08	0.04	0.05	0	0.01	0.01
Other Current Assets	-	-	5.95	-	-	-
Total Current Assets	31.28	31.3	33.17	30.41	28.75	30.9
Total Assets	31.28	31.3	33.17	30.41	28.75	30.9
Accounts Payable	0.02	0.03	0.07	0.09	0.08	0.05
Accrued Expenses	0.04	0.07	0.59	0.11	0.05	0.04
Total Current Liabilities	0.06	0.1	0.66	0.2	0.13	0.09
Long-Term Debt	10	10	10	10	10	10
Total Liabilities	10.06	10.1	10.66	10.2	10.13	10.09
Common Stock	21.22	21.2	22.51	20.21	18.63	20.01
Retained Earnings	-	-	-	-	-	0.81
Shareholders' Equity	21.22	21.2	22.51	20.21	18.63	20.81
Total Liabilities & Equity	31.28	31.3	33.17	30.41	28.75	30.9
Total Debt	10	10	10	10	10	10
Net Cash (Debt)	21	21.25	17.15	20.4	18.74	20.89
Net Cash Growth	22.65%	23.91%	-15.92%	8.84%	-10.29%	6.04%
Net Cash Per Share	-	0.79	0.74	0.64	0.86	0.96
Filing Date Shares Outstanding	-	26.94	26.94	21.67	21.67	21.67
Total Common Shares Outstanding	-	26.94	26.94	21.67	21.67	21.67
Working Capital	31.22	31.2	32.51	30.21	28.63	30.81
Book Value Per Share	-	0.79	0.84	0.93	0.86	0.96
Tangible Book Value	21.22	21.2	22.51	20.21	18.63	20.81
Tangible Book Value Per Share	-	0.79	0.84	0.93	0.86	0.96

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