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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.09	10.52	12.42	20.48	24.18	56.92
Accounts Receivable	0.75	0.66	1.16	4.61	0.69	-
Other Receivables	0.92	1.18	3.87	0.96	1.34	0.18
Prepaid Expenses	0.13	0.09	0.12	0.17	0.09	0.09
Other Current Assets	2.18	69.32	7.41	-	-	-
Total Current Assets	9.06	81.75	24.97	26.22	27.68	57.19
Property, Plant & Equipment	17.02	27.22	77.71	64.12	58.18	2.51
Other Intangible Assets	11.21	11.58	12.64	14.82	15.88	-
Long-Term Investments	-	1.5	4.01	14.56	24.31	23.43
Long-Term Deferred Tax Assets	1.4	1.96	0.45	-	-	-
Long-Term Deferred Charges	-	1.33	3.81	3.38	2.51	2.59
Other Long-Term Assets	1.5	-	-	-	0.4	0.4
Total Assets	40.19	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.78	0.51	2.54	2.05	2.03	0.54
Accrued Expenses	-	-	-	0.14	0.38	0.15
Current Portion of Long-Term Debt	1.31	1.53	2.98	3.11	2.51	-
Current Portion of Leases	0.03	0.11	0.06	0.23	0.06	2.01
Current Income Taxes Payable	0.09	0.06	-	0.91	0.81	0.02
Other Current Liabilities	0.55	56.32	1.09	1.18	0.57	0.12
Total Current Liabilities	2.76	58.53	6.67	7.6	6.35	2.85
Long-Term Debt	20.24	21.5	63.63	40.73	40.36	-
Long-Term Leases	0.6	0.98	1.58	1.85	1.11	0.49
Long-Term Deferred Tax Liabilities	3.92	4.17	1.17	3.31	5.8	-
Other Long-Term Liabilities	0.07	0.25	0.3	0.17	-0	-
Total Liabilities	27.59	85.44	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.6	2.73	2.73	2.73	2.73	2.73
Retained Earnings	-	-44.56	-34.23	-15.18	-9.28	-1.61
Comprehensive Income & Other	-	81.73	81.73	81.73	81.73	81.66
Total Common Equity	12.6	39.91	50.24	69.29	75.18	82.77
Minority Interest	-	-	-	0.15	0.17	-
Shareholders' Equity	12.6	39.91	50.24	69.43	75.34	82.77
Total Liabilities & Equity	40.19	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.17	24.13	68.25	45.91	44.03	2.5
Net Cash (Debt)	-17.08	-13.61	-55.84	-25.43	-19.85	54.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.77	-0.61	-2.51	-1.14	-0.89	2.45
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	22.25
Working Capital	6.31	23.22	18.3	18.62	21.34	54.34
Book Value Per Share	0.57	1.79	2.26	3.11	3.38	3.72
Tangible Book Value	1.39	28.33	37.59	54.47	59.3	82.77
Tangible Book Value Per Share	0.06	1.27	1.69	2.45	2.67	3.72
Machinery	-	41.38	89.85	65.89	58.23	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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