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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	134.36	117.58	94.6	156.77	27.72	26.77
Short-Term Investments	0.84	1.95	1.74	-	-	-
Cash & Short-Term Investments	135.2	119.53	96.34	156.77	27.72	26.77
Cash Growth	47.04%	24.07%	-38.54%	465.60%	3.56%	-39.29%
Accounts Receivable	32.81	6.31	7.94	10.38	6.66	7.61
Other Receivables	-	17.36	14.99	19.76	7.78	16.44
Receivables	32.81	23.67	22.92	30.14	14.43	24.05
Inventory	6.51	8.09	6.34	4.82	3.37	4.54
Restricted Cash	8.71	5.01	30.91	23.56	11.54	13.44
Other Current Assets	-	25.17	-	16.3	3.9	-
Total Current Assets	183.23	181.46	156.52	231.59	60.96	68.79
Property, Plant & Equipment	872.56	770.36	778.91	774.36	587.82	621.86
Long-Term Investments	6.53	2.93	20.89	28.66	28.36	27.43
Other Long-Term Assets	-	-	-	0	1	-
Total Assets	1,062	954.74	956.32	1,035	678.14	718.08
Accounts Payable	12.18	20.4	17.28	17.63	13.28	20.52
Accrued Expenses	0.36	16.6	17.24	19.15	3.43	0.05
Current Portion of Long-Term Debt	54.27	33.56	79.11	83.74	2.43	2.75
Current Income Taxes Payable	0.75	0.29	0.38	0.57	-	-
Current Unearned Revenue	28.23	35.23	40.13	15.15	1.18	-
Other Current Liabilities	19.85	1.48	3.87	18.97	0.32	7.44
Total Current Liabilities	115.64	107.56	158.02	155.21	20.62	30.76
Long-Term Debt	147.9	92.95	74.46	148.08	274.48	276.86
Long-Term Leases	0.13	-	0.11	-	-	-
Long-Term Deferred Tax Liabilities	-	0.75	0.8	-	-	-
Other Long-Term Liabilities	-	-	1.48	3.73	-0	0
Total Liabilities	263.67	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	745.24	700.02	517.04	82.21	-108.41	-43.95
Treasury Stock	-	-	-	-1.14	-1.14	-1.14
Comprehensive Income & Other	-0.64	-0.84	0.53	-0.11	-8.88	-3.82
Total Common Equity	795.06	749.65	718.9	726.67	381.38	408.78
Minority Interest	3.59	3.84	2.55	0.92	1.66	1.68
Shareholders' Equity	798.65	753.48	721.45	727.59	383.03	410.46
Total Liabilities & Equity	1,062	954.74	956.32	1,035	678.14	718.08
Total Debt	202.3	126.52	153.69	231.83	276.92	279.62
Net Cash (Debt)	-67.1	-6.99	-57.35	-75.06	-249.2	-252.85
Net Cash Per Share	-0.15	-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	67.59	73.89	-1.5	76.38	40.34	38.03
Book Value Per Share	1.79	1.69	1.62	1.64	0.97	4.87
Tangible Book Value	795.06	749.65	718.9	726.67	381.38	408.78
Tangible Book Value Per Share	1.79	1.69	1.62	1.64	0.97	4.87
Buildings	42.68	78.98	32.77	-	-	-
Machinery	1,203	1,029	976.17	937.84	706.92	697.53

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