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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.95	20.48	24.18	56.92	0.41
Accounts Receivable	4.74	4.61	0.69	-	-
Other Receivables	-	0.96	1.34	0.18	0.05
Prepaid Expenses	0.21	0.17	0.09	0.09	0.01
Total Current Assets	17.87	26.22	27.68	57.19	0.46
Property, Plant & Equipment	72.48	64.12	58.18	2.51	0.34
Other Intangible Assets	12.9	14.82	15.88	-	-
Long-Term Investments	16.75	14.56	24.31	23.43	0.5
Long-Term Deferred Charges	4.29	3.38	2.51	2.59	-
Other Long-Term Assets	-	-	0.4	0.4	-
Total Assets	124.29	123.1	128.95	86.12	1.31
Accounts Payable	1.98	2.05	2.03	0.54	0.15
Accrued Expenses	0.09	0.14	0.38	0.15	0.35
Short-Term Debt	-	-	-	-	0.82
Current Portion of Long-Term Debt	1.93	3.11	2.51	-	-
Current Portion of Leases	0.33	0.23	0.06	2.01	-
Current Income Taxes Payable	1.25	1.56	0.81	0.02	-
Other Current Liabilities	0.81	0.53	0.57	0.12	0.54
Total Current Liabilities	6.37	7.6	6.35	2.85	1.85
Long-Term Debt	49.85	40.73	40.36	-	-
Long-Term Leases	1.22	1.85	1.11	0.49	-
Long-Term Deferred Tax Liabilities	5.24	3.31	5.8	-	-
Other Long-Term Liabilities	0.16	0.17	-0	-	-
Total Liabilities	62.84	53.66	53.61	3.34	1.85
Common Stock	61.31	2.73	2.73	2.73	0.27
Retained Earnings	-	-15.18	-9.28	-1.61	-0.84
Comprehensive Income & Other	-	81.73	81.73	81.66	0.02
Total Common Equity	61.31	69.29	75.18	82.77	-0.55
Minority Interest	0.14	0.15	0.17	-	0
Shareholders' Equity	61.45	69.43	75.34	82.77	-0.55
Total Liabilities & Equity	124.29	123.1	128.95	86.12	1.31
Total Debt	53.33	45.91	44.03	2.5	0.82
Net Cash (Debt)	-43.38	-25.43	-19.85	54.41	-0.4
Net Cash Per Share	-1.95	-1.14	-0.89	2.45	-0.31
Filing Date Shares Outstanding	22.25	22.25	22.25	22.25	22.25
Total Common Shares Outstanding	22.25	22.25	22.25	22.25	2.25
Working Capital	11.5	18.62	21.34	54.34	-1.39
Book Value Per Share	2.76	3.11	3.38	3.72	-0.24
Tangible Book Value	48.41	54.47	59.3	82.77	-0.55
Tangible Book Value Per Share	2.18	2.45	2.67	3.72	-0.24
Machinery	-	65.89	58.23	-	0
Construction In Progress	-	-	-	-	0.31

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