MPC Caribbean Clean Energy Limited (JMSE:MPCCEL)

JMSE:MPCCEL Balance Sheet

Financials in millions USD. 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	5.06	5.16	0.64	0	0.16	0.32
Trading Asset Securities	23.31	26.09	26.51	30.39	28.58	30.57
Cash & Short-Term Investments	28.37	31.25	27.15	30.4	28.74	30.89
Cash Growth	-8.87%	15.10%	-10.69%	5.77%	-6.96%	3.93%
Other Receivables	0.01	0.01	0.01	0.01	-	-
Receivables	0.31	0.01	0.01	0.01	-	-
Prepaid Expenses	0.09	0.04	0.05	0	0.01	0.01
Other Current Assets	-	-	5.95	-	-	-
Total Current Assets	28.77	31.3	33.17	30.41	28.75	30.9
Total Assets	28.77	31.3	33.17	30.41	28.75	30.9

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	0.03	0.03	0.07	0.09	0.08	0.05
Accrued Expenses	0.02	0.07	0.59	0.11	0.05	0.04
Total Current Liabilities	0.05	0.1	0.66	0.2	0.13	0.09
Long-Term Debt	10	10	10	10	10	10
Total Liabilities	10.05	10.1	10.66	10.2	10.13	10.09

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	18.73	21.2	22.51	20.21	18.63	20.01
Retained Earnings	-	-	-	-	-	0.81
Shareholders' Equity	18.73	21.2	22.51	20.21	18.63	20.81
Total Liabilities & Equity	28.77	31.3	33.17	30.41	28.75	30.9

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	10	10	10	10	10	10
Net Cash (Debt)	18.37	21.25	17.15	20.4	18.74	20.89
Net Cash Growth	-13.06%	23.91%	-15.92%	8.84%	-10.29%	6.04%
Net Cash Per Share	0.65	0.79	0.74	0.64	0.86	0.96
Filing Date Shares Outstanding	27.63	26.94	26.94	21.67	21.67	21.67
Total Common Shares Outstanding	27.63	26.94	26.94	21.67	21.67	21.67
Working Capital	28.73	31.2	32.51	30.21	28.63	30.81
Book Value Per Share	0.68	0.79	0.84	0.93	0.86	0.96
Tangible Book Value	18.73	21.2	22.51	20.21	18.63	20.81
Tangible Book Value Per Share	0.68	0.79	0.84	0.93	0.86	0.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 14, 2026

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