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
Accounts Receivable	0.98	0.66	1.16	4.61	0.69	-
Other Receivables	1.15	1.18	3.87	0.96	1.34	0.18
Prepaid Expenses	0.2	0.09	0.12	0.17	0.09	0.09
Other Current Assets	69.77	69.32	7.41	-	-	-
Total Current Assets	78.85	81.75	24.97	26.22	27.68	57.19
Property, Plant & Equipment	28.68	27.22	77.71	64.12	58.18	2.51
Other Intangible Assets	12.58	11.58	12.64	14.82	15.88	-
Long-Term Investments	1.5	1.5	4.01	14.56	24.31	23.43
Long-Term Deferred Tax Assets	1.55	1.96	0.45	-	-	-
Long-Term Deferred Charges	-	1.33	3.81	3.38	2.51	2.59
Other Long-Term Assets	-	-	-	-	0.4	0.4
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	0.51	2.54	2.05	2.03	0.54
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
Current Income Taxes Payable	0.06	0.06	-	0.91	0.81	0.02
Other Current Liabilities	54.53	56.32	1.09	1.18	0.57	0.12
Total Current Liabilities	56.78	58.53	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
Long-Term Deferred Tax Liabilities	4.1	4.17	1.17	3.31	5.8	-
Other Long-Term Liabilities	0.27	0.25	0.3	0.17	-0	-
Total Liabilities	83.6	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	39.56	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	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	-	-	-	-	-	-
Net Cash Per Share	-0.76	-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	22.07	23.22	18.3	18.62	21.34	54.34
Book Value Per Share	1.78	1.79	2.26	3.11	3.38	3.72
Tangible Book Value	26.98	28.33	37.59	54.47	59.3	82.77
Tangible Book Value Per Share	1.21	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: Jun 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:

Sep 10, 2026

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