MPC Energy Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.56	12.42	20.48	24.18	56.92	0.41
Accounts Receivable	4.43	1.16	4.61	0.69	-	-
Other Receivables	1.34	3.87	0.96	1.34	0.18	0.05
Prepaid Expenses	0.06	0.13	0.17	0.09	0.09	0.01
Other Current Assets	7.79	7.41	-	-	-	-
Total Current Assets	29.19	24.98	26.22	27.68	57.19	0.46
Property, Plant & Equipment	79.37	77.71	64.12	58.18	2.51	0.34
Other Intangible Assets	15.28	12.64	14.82	15.88	-	-
Long-Term Investments	4	4.01	14.56	24.31	23.43	0.5
Long-Term Deferred Tax Assets	0.47	0.45	-	-	-	-
Long-Term Deferred Charges	-	3.81	3.38	2.51	2.59	-
Other Long-Term Assets	-	-0.01	-	0.4	0.4	-
Total Assets	128.3	123.59	123.1	128.95	86.12	1.31
Accounts Payable	1.78	2.54	2.05	2.03	0.54	0.15
Accrued Expenses	0.04	-	0.14	0.38	0.15	0.35
Short-Term Debt	-	-	-	-	-	0.82
Current Portion of Long-Term Debt	2.63	2.98	3.11	2.51	-	-
Current Portion of Leases	0.09	0.06	0.23	0.06	2.01	-
Current Income Taxes Payable	-	-	0.91	0.81	0.02	-
Other Current Liabilities	0.18	1.09	1.18	0.57	0.12	0.54
Total Current Liabilities	4.71	6.67	7.6	6.35	2.85	1.85
Long-Term Debt	71.98	63.63	40.73	40.36	-	-
Long-Term Leases	1.55	1.58	1.85	1.11	0.49	-
Long-Term Deferred Tax Liabilities	1.2	1.17	3.31	5.8	-	-
Other Long-Term Liabilities	0.31	0.3	0.17	-0	-	-
Total Liabilities	79.74	73.35	53.66	53.61	3.34	1.85
Common Stock	48.56	2.73	2.73	2.73	2.73	0.27
Retained Earnings	-	-34.23	-15.18	-9.28	-1.61	-0.84
Comprehensive Income & Other	-	81.73	81.73	81.73	81.66	0.02
Total Common Equity	48.56	50.24	69.29	75.18	82.77	-0.55
Minority Interest	-	-	0.15	0.17	-	0
Shareholders' Equity	48.56	50.24	69.43	75.34	82.77	-0.55
Total Liabilities & Equity	128.3	123.59	123.1	128.95	86.12	1.31
Total Debt	76.24	68.25	45.91	44.03	2.5	0.82
Net Cash (Debt)	-60.68	-55.84	-25.43	-19.85	54.41	-0.4
Net Cash Per Share	-2.73	-2.51	-1.14	-0.89	2.45	-0.31
Filing Date Shares Outstanding	22.25	22.25	22.25	22.25	22.25	22.25
Total Common Shares Outstanding	22.25	22.25	22.25	22.25	22.25	2.25
Working Capital	24.48	18.3	18.62	21.34	54.34	-1.39
Book Value Per Share	2.18	2.26	3.11	3.38	3.72	-0.24
Tangible Book Value	33.29	37.59	54.47	59.3	82.77	-0.55
Tangible Book Value Per Share	1.50	1.69	2.45	2.67	3.72	-0.24
Machinery	-	89.85	65.89	58.23	-	0
Construction In Progress	-	-	-	-	-	0.31

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