MPC Energy Solutions N.V. (OSL:MPCES)

MPC Energy Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.75	10.52	12.42	20.48	24.18	56.92
Cash & Short-Term Investments	6.75	10.52	12.42	20.48	24.18	56.92
Cash Growth	-40.51%	-15.30%	-39.39%	-15.27%	-57.53%	13731.94%
Accounts Receivable	0.98	0.78	4.29	5.53	2.03	0.18
Other Receivables	1.15	1.05	0.73	0.04	-	-
Total Trade Receivables	2.14	1.84	5.03	5.57	2.03	0.18
Other Current Assets	69.97	69.4	7.53	0.17	0.09	0.09
Total Current Assets	9.08	12.44	17.56	26.22	27.68	57.19
Net Property, Plant & Equipment	28.68	27.22	77.71	64.12	58.18	2.51
Other Intangible Assets	12.58	12.91	16.46	18.2	18.39	2.59
Long-Term Investments	1.5	1.5	4.01	14.56	24.71	23.83
Other Long-Term Assets	1.55	1.96	0.45	-	1.38	-
Total Assets	123.16	125.34	123.59	123.1	128.95	86.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.88	0.76	3.52	2.96	3.33	0.69
Accrued Expenses	-	-	-	0.14	0.38	0.15
Current Portion of Long-Term Debt	1.23	1.53	2.98	3.11	2.51	-
Current Portion of Leases	0.08	0.11	0.06	0.23	0.06	2.01
Other Current Liabilities	54.59	56.13	0.11	1.18	0.08	-
Total Current Liabilities	4.33	3.73	6.67	7.6	6.35	2.85
Long-Term Debt	21.37	21.5	63.63	40.73	40.36	-
Long-Term Leases	1.08	0.98	1.58	1.85	1.11	0.49
Other Long-Term Liabilities	4.37	4.42	1.47	3.48	5.8	-
Total Long-Term Liabilities	26.82	26.9	66.68	46.06	47.26	0.49
Total Liabilities	31.15	30.63	73.35	53.66	53.61	3.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Common Shareholders' Equity	39.56	39.91	50.24	69.29	75.18	82.77
Minority Interest	-	-	-	0.15	0.17	-
Shareholders' Equity	39.56	39.91	50.24	69.43	75.34	82.77
Total Liabilities & Equity	123.16	125.34	123.59	123.1	128.95	86.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.76	24.13	68.25	45.91	44.03	2.5
Net Cash (Debt)	-17.01	-13.61	-55.84	-25.43	-19.85	54.41
Net Cash Growth	-	-	-	-	-	13123.64%
Net Cash Per Share	-0.77	-0.61	-2.51	-1.14	-0.89	2.45
Book Value	39.56	39.91	50.24	69.29	75.18	82.77
Book Value Per Share	1.78	1.79	2.26	3.11	3.38	3.72
Tangible Book Value	26.98	27	33.78	51.09	56.79	80.19
Tangible Book Value Per Share	1.21	1.21	1.52	2.30	2.55	3.60

Data Source: Fiscal.ai Last updated: Jul 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error