MPC Container Ships ASA (OSL:MPCC)
Norway · Delayed Price · Currency is NOK 27.60
+0.83 (3.10%)
Aug 24, 2026, 4:27 PM CET
MPC Container Ships ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 260.43 | 345.48 | 125.7 | 117.58 | 94.6 | 156.77 |
Short-Term Investments | 85.88 | 71.6 | 1.06 | 1.95 | 1.74 | - |
Cash & Short-Term Investments | 346.3 | 417.08 | 126.76 | 119.53 | 96.34 | 156.77 |
Cash Growth | 57.28% | 229.04% | 6.04% | 24.07% | -38.54% | 465.60% |
Accounts Receivable | 63.32 | 3 | 7.89 | 6.31 | 7.94 | 10.38 |
Other Receivables | - | 56.4 | 29.84 | 17.36 | 14.99 | 19.76 |
Receivables | 63.32 | 59.4 | 37.74 | 23.67 | 22.92 | 30.14 |
Inventory | 6.17 | 6.32 | 7.21 | 8.09 | 6.34 | 4.82 |
Restricted Cash | 8.9 | 9.45 | 6.36 | 5.01 | 30.91 | 23.56 |
Other Current Assets | - | - | - | 25.17 | - | 16.3 |
Total Current Assets | 424.69 | 492.25 | 178.06 | 181.46 | 156.52 | 231.59 |
Property, Plant & Equipment | 1,071 | 1,033 | 1,048 | 770.36 | 778.91 | 774.36 |
Long-Term Investments | 9.82 | 1.23 | 5.25 | 2.93 | 20.89 | 28.66 |
Other Long-Term Assets | - | - | - | - | - | 0 |
Total Assets | 1,506 | 1,527 | 1,231 | 954.74 | 956.32 | 1,035 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 8.1 | 11.11 | 12.63 | 20.4 | 17.28 | 17.63 |
Accrued Expenses | 35.71 | 30.06 | 23.76 | 16.39 | 17.24 | 19.15 |
Current Portion of Long-Term Debt | 54.14 | 64.81 | 44.04 | 33.56 | 79.11 | 83.74 |
Current Income Taxes Payable | 0.05 | 0.03 | 0.16 | 0.29 | 0.38 | 0.57 |
Current Unearned Revenue | 46.29 | 42.38 | 29.71 | 35.23 | 40.13 | 15.15 |
Other Current Liabilities | - | 2.18 | 4.14 | 1.7 | 3.87 | 18.97 |
Total Current Liabilities | 144.3 | 150.56 | 114.44 | 107.56 | 158.02 | 155.21 |
Long-Term Debt | 408.75 | 412.98 | 259.42 | 25.99 | 74.46 | 148.08 |
Long-Term Leases | - | 26.16 | 39.9 | 66.96 | 0.11 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.75 | 0.8 | - |
Other Long-Term Liabilities | 3.35 | 2.71 | - | - | 1.48 | 3.73 |
Total Liabilities | 556.4 | 592.41 | 413.75 | 201.26 | 234.88 | 307.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 | 48.63 |
Additional Paid-In Capital | 1.88 | 1.88 | 2.17 | 1.88 | 152.74 | 597.08 |
Retained Earnings | 898.65 | 879.97 | 762.6 | 700.02 | 517.04 | 82.21 |
Treasury Stock | - | - | - | - | - | -1.14 |
Comprehensive Income & Other | -0.53 | -0.86 | -0.26 | -0.84 | 0.53 | -0.11 |
Total Common Equity | 948.59 | 929.58 | 813.1 | 749.65 | 718.9 | 726.67 |
Minority Interest | 0.6 | 4.61 | 4.52 | 3.84 | 2.55 | 0.92 |
Shareholders' Equity | 949.19 | 934.19 | 817.62 | 753.48 | 721.45 | 727.59 |
Total Liabilities & Equity | 1,506 | 1,527 | 1,231 | 954.74 | 956.32 | 1,035 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 462.9 | 503.95 | 343.35 | 126.52 | 153.69 | 231.83 |
Net Cash (Debt) | -116.6 | -86.87 | -216.6 | -6.99 | -57.35 | -75.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.20 | -0.49 | -0.02 | -0.13 | -0.18 |
Filing Date Shares Outstanding | 443.7 | 443.7 | 443.7 | 443.7 | 443.7 | 443.7 |
Total Common Shares Outstanding | 443.7 | 443.7 | 443.7 | 443.7 | 443.7 | 443.7 |
Working Capital | 280.39 | 341.7 | 63.62 | 73.89 | -1.5 | 76.38 |
Book Value Per Share | 2.14 | 2.10 | 1.83 | 1.69 | 1.62 | 1.64 |
Tangible Book Value | 948.59 | 929.58 | 813.1 | 749.65 | 718.9 | 726.67 |
Tangible Book Value Per Share | 2.14 | 2.10 | 1.83 | 1.69 | 1.62 | 1.64 |
Buildings | 112.88 | 57.77 | 44.34 | 78.98 | 32.77 | - |
Machinery | 1,377 | 1,371 | 1,391 | 1,029 | 976.17 | 937.84 |
Order Backlog | - | 2,100 | - | - | - | - |