MPC Container Ships ASA (OSL: MPCC)

MPC Container Ships ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	160.79	117.58	94.6	156.77	27.72	26.77
Short-Term Investments	2.78	1.95	1.74	-	-	-
Cash & Short-Term Investments	163.57	119.53	96.34	156.77	27.72	26.77
Cash Growth	91.00%	24.07%	-38.54%	465.60%	3.56%	-39.29%
Accounts Receivable	24.81	6.31	7.94	10.38	6.66	7.61
Other Receivables	-	17.36	14.99	19.76	7.78	16.44
Receivables	24.81	23.67	22.92	30.14	14.43	24.05
Inventory	6.54	8.09	6.34	4.82	3.37	4.54
Restricted Cash	8.49	5.01	30.91	23.56	11.54	13.44
Other Current Assets	-	25.17	-	16.3	3.9	-
Total Current Assets	203.41	181.46	156.52	231.59	60.96	68.79
Property, Plant & Equipment	795.7	770.36	778.91	774.36	587.82	621.86
Long-Term Investments	6.56	2.93	20.89	28.66	28.36	27.43
Other Long-Term Assets	2.5	-	-	0	1	-
Total Assets	1,008	954.74	956.32	1,035	678.14	718.08
Accounts Payable	13.57	20.4	17.28	17.63	13.28	20.52
Accrued Expenses	-	16.6	17.24	19.15	3.43	0.05
Current Portion of Long-Term Debt	38.03	33.56	79.11	83.74	2.43	2.75
Current Income Taxes Payable	0.72	0.29	0.38	0.57	-	-
Current Unearned Revenue	29.06	35.23	40.13	15.15	1.18	-
Other Current Liabilities	14.75	1.48	3.87	18.97	0.32	7.44
Total Current Liabilities	96.12	107.56	158.02	155.21	20.62	30.76
Long-Term Debt	129.09	92.95	74.46	148.08	274.48	276.86
Long-Term Leases	0.17	-	0.11	-	-	-
Long-Term Deferred Tax Liabilities	-	0.75	0.8	-	-	-
Other Long-Term Liabilities	2.67	-	1.48	3.73	-0	0
Total Liabilities	228.06	201.26	234.88	307.02	295.11	307.62
Common Stock	48.59	48.59	48.59	48.63	43.05	101.12
Additional Paid-In Capital	1.88	1.88	152.74	597.08	456.76	356.57
Retained Earnings	725.88	700.02	517.04	82.21	-108.41	-43.95
Treasury Stock	-	-	-	-1.14	-1.14	-1.14
Comprehensive Income & Other	0.14	-0.84	0.53	-0.11	-8.88	-3.82
Total Common Equity	776.48	749.65	718.9	726.67	381.38	408.78
Minority Interest	3.62	3.84	2.55	0.92	1.66	1.68
Shareholders' Equity	780.11	753.48	721.45	727.59	383.03	410.46
Total Liabilities & Equity	1,008	954.74	956.32	1,035	678.14	718.08
Total Debt	167.29	126.52	153.69	231.83	276.92	279.62
Net Cash (Debt)	-3.72	-6.99	-57.35	-75.06	-249.2	-252.85
Net Cash Per Share	-0.01	-0.02	-0.13	-0.18	-1.04	-3.01
Filing Date Shares Outstanding	443.7	443.7	443.7	443.7	393.91	91.15
Total Common Shares Outstanding	443.7	443.7	443.7	443.7	393.91	83.9
Working Capital	107.28	73.89	-1.5	76.38	40.34	38.03
Book Value Per Share	1.75	1.69	1.62	1.64	0.97	4.87
Tangible Book Value	776.48	749.65	718.9	726.67	381.38	408.78
Tangible Book Value Per Share	1.75	1.69	1.62	1.64	0.97	4.87
Buildings	66.59	78.98	32.77	-	-	-
Machinery	1,094	1,029	976.17	937.84	706.92	697.53

Source: S&P Capital IQ. Standard template. Financial Sources.