MPC Container Ships ASA (OSL:MPCC)
Norway flag Norway · Delayed Price · Currency is NOK
15.47
-0.26 (-1.65%)
Apr 2, 2025, 4:27 PM CET

MPC Container Ships ASA Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
125.7117.5894.6156.7727.72
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Short-Term Investments
1.061.951.74--
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Cash & Short-Term Investments
126.76119.5396.34156.7727.72
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Cash Growth
6.04%24.07%-38.54%465.60%3.56%
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Accounts Receivable
37.746.317.9410.386.66
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Other Receivables
-17.3614.9919.767.78
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Receivables
37.7423.6722.9230.1414.43
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Inventory
7.218.096.344.823.37
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Restricted Cash
6.365.0130.9123.5611.54
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Other Current Assets
-25.17-16.33.9
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Total Current Assets
178.06181.46156.52231.5960.96
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Property, Plant & Equipment
1,048770.36778.91774.36587.82
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Long-Term Investments
5.252.9320.8928.6628.36
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Other Long-Term Assets
---01
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Total Assets
1,231954.74956.321,035678.14
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Accounts Payable
12.6320.417.2817.6313.28
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Accrued Expenses
-16.617.2419.153.43
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Current Portion of Long-Term Debt
44.0433.5679.1183.742.43
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Current Income Taxes Payable
0.160.290.380.57-
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Current Unearned Revenue
29.7135.2340.1315.151.18
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Other Current Liabilities
27.91.483.8718.970.32
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Total Current Liabilities
114.44107.56158.02155.2120.62
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Long-Term Debt
299.2492.9574.46148.08274.48
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Long-Term Leases
0.08-0.11--
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Long-Term Deferred Tax Liabilities
-0.750.8--
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Other Long-Term Liabilities
--1.483.73-0
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Total Liabilities
413.75201.26234.88307.02295.11
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Common Stock
48.5948.5948.5948.6343.05
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Additional Paid-In Capital
1.881.88152.74597.08456.76
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Retained Earnings
762.6700.02517.0482.21-108.41
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Treasury Stock
----1.14-1.14
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Comprehensive Income & Other
0.03-0.840.53-0.11-8.88
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Total Common Equity
813.1749.65718.9726.67381.38
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Minority Interest
4.523.842.550.921.66
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Shareholders' Equity
817.62753.48721.45727.59383.03
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Total Liabilities & Equity
1,231954.74956.321,035678.14
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Total Debt
343.35126.52153.69231.83276.92
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Net Cash (Debt)
-216.6-6.99-57.35-75.06-249.2
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Net Cash Per Share
-0.49-0.02-0.13-0.18-1.04
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Filing Date Shares Outstanding
443.7443.7443.7443.7393.91
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Total Common Shares Outstanding
443.7443.7443.7443.7393.91
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Working Capital
63.6273.89-1.576.3840.34
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Book Value Per Share
1.831.691.621.640.97
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Tangible Book Value
813.1749.65718.9726.67381.38
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Tangible Book Value Per Share
1.831.691.621.640.97
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Buildings
44.3478.9832.77--
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Machinery
1,3911,029976.17937.84706.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.