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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	345.48	125.7	117.58	94.6	156.77
Short-Term Investments	71.6	1.06	1.95	1.74	-
Cash & Short-Term Investments	417.08	126.76	119.53	96.34	156.77
Cash Growth	229.04%	6.04%	24.07%	-38.54%	465.60%
Accounts Receivable	59.4	7.89	6.31	7.94	10.38
Other Receivables	-	29.84	17.36	14.99	19.76
Receivables	59.4	37.74	23.67	22.92	30.14
Inventory	6.32	7.21	8.09	6.34	4.82
Restricted Cash	9.45	6.36	5.01	30.91	23.56
Other Current Assets	-	-	25.17	-	16.3
Total Current Assets	492.25	178.06	181.46	156.52	231.59
Property, Plant & Equipment	1,033	1,048	770.36	778.91	774.36
Long-Term Investments	1.23	5.25	2.93	20.89	28.66
Other Long-Term Assets	-	-	-	-	0
Total Assets	1,527	1,231	954.74	956.32	1,035
Accounts Payable	11.11	12.63	20.4	17.28	17.63
Accrued Expenses	0.11	23.76	16.39	17.24	19.15
Current Portion of Long-Term Debt	64.81	44.04	33.56	79.11	83.74
Current Income Taxes Payable	0.03	0.16	0.29	0.38	0.57
Current Unearned Revenue	42.38	29.71	35.23	40.13	15.15
Other Current Liabilities	32.13	4.14	1.7	3.87	18.97
Total Current Liabilities	150.56	114.44	107.56	158.02	155.21
Long-Term Debt	439.14	259.42	25.99	74.46	148.08
Long-Term Leases	-	39.9	66.96	0.11	-
Long-Term Deferred Tax Liabilities	-	-	0.75	0.8	-
Other Long-Term Liabilities	2.71	-	-	1.48	3.73
Total Liabilities	592.41	413.75	201.26	234.88	307.02
Common Stock	48.59	48.59	48.59	48.59	48.63
Additional Paid-In Capital	1.88	2.17	1.88	152.74	597.08
Retained Earnings	879.97	762.6	700.02	517.04	82.21
Treasury Stock	-	-	-	-	-1.14
Comprehensive Income & Other	-0.86	-0.26	-0.84	0.53	-0.11
Total Common Equity	929.58	813.1	749.65	718.9	726.67
Minority Interest	4.61	4.52	3.84	2.55	0.92
Shareholders' Equity	934.19	817.62	753.48	721.45	727.59
Total Liabilities & Equity	1,527	1,231	954.74	956.32	1,035
Total Debt	503.95	343.35	126.52	153.69	231.83
Net Cash (Debt)	-86.87	-216.6	-6.99	-57.35	-75.06
Net Cash Per Share	-0.20	-0.49	-0.02	-0.13	-0.18
Filing Date Shares Outstanding	443.7	443.7	443.7	443.7	443.7
Total Common Shares Outstanding	443.7	443.7	443.7	443.7	443.7
Working Capital	341.7	63.62	73.89	-1.5	76.38
Book Value Per Share	2.10	1.83	1.69	1.62	1.64
Tangible Book Value	929.58	813.1	749.65	718.9	726.67
Tangible Book Value Per Share	2.10	1.83	1.69	1.62	1.64
Buildings	57.77	44.34	78.98	32.77	-
Machinery	1,371	1,391	1,029	976.17	937.84

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