MPC Energy Solutions N.V. (OSL:MPCES)
Norway flag Norway · Delayed Price · Currency is NOK
13.15
-0.10 (-0.75%)
At close: Aug 3, 2026

MPC Energy Solutions Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
6.7510.5212.4220.4824.1856.92
Cash & Short-Term Investments
6.7510.5212.4220.4824.1856.92
Cash Growth
-40.51%-15.30%-39.39%-15.27%-57.53%13731.94%
Accounts Receivable
0.980.784.295.532.030.18
Other Receivables
1.151.050.730.04--
Total Trade Receivables
2.141.845.035.572.030.18
Other Current Assets
69.9769.47.530.170.090.09
Total Current Assets
9.0812.4417.5626.2227.6857.19
Net Property, Plant & Equipment
28.6827.2277.7164.1258.182.51
Other Intangible Assets
12.5812.9116.4618.218.392.59
Long-Term Investments
1.51.54.0114.5624.7123.83
Other Long-Term Assets
1.551.960.45-1.38-
Total Assets
123.16125.34123.59123.1128.9586.12

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.880.763.522.963.330.69
Accrued Expenses
---0.140.380.15
Current Portion of Long-Term Debt
1.231.532.983.112.51-
Current Portion of Leases
0.080.110.060.230.062.01
Other Current Liabilities
54.5956.130.111.180.08-
Total Current Liabilities
4.333.736.677.66.352.85
Long-Term Debt
21.3721.563.6340.7340.36-
Long-Term Leases
1.080.981.581.851.110.49
Other Long-Term Liabilities
4.374.421.473.485.8-
Total Long-Term Liabilities
26.8226.966.6846.0647.260.49
Total Liabilities
31.1530.6373.3553.6653.613.34

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Common Shareholders' Equity
39.5639.9150.2469.2975.1882.77
Minority Interest
---0.150.17-
Shareholders' Equity
39.5639.9150.2469.4375.3482.77
Total Liabilities & Equity
123.16125.34123.59123.1128.9586.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
23.7624.1368.2545.9144.032.5
Net Cash (Debt)
-17.01-13.61-55.84-25.43-19.8554.41
Net Cash Growth
-----13123.64%
Net Cash Per Share
-0.77-0.61-2.51-1.14-0.892.45
Book Value
39.5639.9150.2469.2975.1882.77
Book Value Per Share
1.781.792.263.113.383.72
Tangible Book Value
26.982733.7851.0956.7980.19
Tangible Book Value Per Share
1.211.211.522.302.553.60