MPC Container Ships ASA (OSL:MPCC)
Norway
· Delayed Price · Currency is NOK 15.39
+0.27 (1.79%)
Apr 25, 2025, 9:45 AM CET
MPC Container Ships ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 125.7 | 117.58 | 94.6 | 156.77 | 27.72 | Upgrade
|
| Short-Term Investments | 1.06 | 1.95 | 1.74 | - | - | Upgrade
|
| Cash & Short-Term Investments | 126.76 | 119.53 | 96.34 | 156.77 | 27.72 | Upgrade
|
| Cash Growth | 6.04% | 24.07% | -38.54% | 465.60% | 3.56% | Upgrade
|
| Accounts Receivable | 7.89 | 6.31 | 7.94 | 10.38 | 6.66 | Upgrade
|
| Other Receivables | 29.84 | 17.36 | 14.99 | 19.76 | 7.78 | Upgrade
|
| Receivables | 37.74 | 23.67 | 22.92 | 30.14 | 14.43 | Upgrade
|
| Inventory | 7.21 | 8.09 | 6.34 | 4.82 | 3.37 | Upgrade
|
| Restricted Cash | 6.36 | 5.01 | 30.91 | 23.56 | 11.54 | Upgrade
|
| Other Current Assets | - | 25.17 | - | 16.3 | 3.9 | Upgrade
|
| Total Current Assets | 178.06 | 181.46 | 156.52 | 231.59 | 60.96 | Upgrade
|
| Property, Plant & Equipment | 1,048 | 770.36 | 778.91 | 774.36 | 587.82 | Upgrade
|
| Long-Term Investments | 5.25 | 2.93 | 20.89 | 28.66 | 28.36 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 1 | Upgrade
|
| Total Assets | 1,231 | 954.74 | 956.32 | 1,035 | 678.14 | Upgrade
|
| Accounts Payable | 12.63 | 20.4 | 17.28 | 17.63 | 13.28 | Upgrade
|
| Accrued Expenses | 23.76 | 16.39 | 17.24 | 19.15 | 3.43 | Upgrade
|
| Current Portion of Long-Term Debt | 44.04 | 33.56 | 79.11 | 83.74 | 2.43 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.29 | 0.38 | 0.57 | - | Upgrade
|
| Current Unearned Revenue | 29.71 | 35.23 | 40.13 | 15.15 | 1.18 | Upgrade
|
| Other Current Liabilities | 4.14 | 1.7 | 3.87 | 18.97 | 0.32 | Upgrade
|
| Total Current Liabilities | 114.44 | 107.56 | 158.02 | 155.21 | 20.62 | Upgrade
|
| Long-Term Debt | 259.42 | 25.99 | 74.46 | 148.08 | 274.48 | Upgrade
|
| Long-Term Leases | 39.9 | 66.96 | 0.11 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.75 | 0.8 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.48 | 3.73 | -0 | Upgrade
|
| Total Liabilities | 413.75 | 201.26 | 234.88 | 307.02 | 295.11 | Upgrade
|
| Common Stock | 48.59 | 48.59 | 48.59 | 48.63 | 43.05 | Upgrade
|
| Additional Paid-In Capital | 2.17 | 1.88 | 152.74 | 597.08 | 456.76 | Upgrade
|
| Retained Earnings | 762.6 | 700.02 | 517.04 | 82.21 | -108.41 | Upgrade
|
| Treasury Stock | - | - | - | -1.14 | -1.14 | Upgrade
|
| Comprehensive Income & Other | -0.26 | -0.84 | 0.53 | -0.11 | -8.88 | Upgrade
|
| Total Common Equity | 813.1 | 749.65 | 718.9 | 726.67 | 381.38 | Upgrade
|
| Minority Interest | 4.52 | 3.84 | 2.55 | 0.92 | 1.66 | Upgrade
|
| Shareholders' Equity | 817.62 | 753.48 | 721.45 | 727.59 | 383.03 | Upgrade
|
| Total Liabilities & Equity | 1,231 | 954.74 | 956.32 | 1,035 | 678.14 | Upgrade
|
| Total Debt | 343.35 | 126.52 | 153.69 | 231.83 | 276.92 | Upgrade
|
| Net Cash (Debt) | -216.6 | -6.99 | -57.35 | -75.06 | -249.2 | Upgrade
|
| Net Cash Per Share | -0.49 | -0.02 | -0.13 | -0.18 | -1.04 | Upgrade
|
| Filing Date Shares Outstanding | 443.7 | 443.7 | 443.7 | 443.7 | 393.91 | Upgrade
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| Total Common Shares Outstanding | 443.7 | 443.7 | 443.7 | 443.7 | 393.91 | Upgrade
|
| Working Capital | 63.62 | 73.89 | -1.5 | 76.38 | 40.34 | Upgrade
|
| Book Value Per Share | 1.83 | 1.69 | 1.62 | 1.64 | 0.97 | Upgrade
|
| Tangible Book Value | 813.1 | 749.65 | 718.9 | 726.67 | 381.38 | Upgrade
|
| Tangible Book Value Per Share | 1.83 | 1.69 | 1.62 | 1.64 | 0.97 | Upgrade
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| Buildings | 44.34 | 78.98 | 32.77 | - | - | Upgrade
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| Machinery | 1,391 | 1,029 | 976.17 | 937.84 | 706.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.