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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	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
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
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
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