MPC Container Ships ASA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	-	71.6	1.06	1.95	1.74	-
Cash & Short-Term Investments	260.43	417.08	126.76	119.53	96.34	156.77
Cash Growth	18.28%	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	85.88	-	-	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
Accounts Payable	8.1	11.11	12.63	20.4	17.28	17.63
Accrued Expenses	0.23	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	35.49	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
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
Total Debt	462.9	503.95	343.35	126.52	153.69	231.83
Net Cash (Debt)	-202.47	-86.87	-216.6	-6.99	-57.35	-75.06
Net Cash Per Share	-0.46	-0.20	-0.49	-0.02	-0.13	-0.18
Filing Date Shares Outstanding	453.26	443.7	443.7	443.7	443.7	443.7
Total Common Shares Outstanding	453.26	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	2.09	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	2.09	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
Order Backlog	-	2,100	-	-	-	-