McPhy Energy S.A. (MPHYF)

McPhy Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.6	63.22	135.46	177.16	197.67
Cash & Short-Term Investments	39.6	63.22	135.46	177.16	197.67
Cash Growth	-37.36%	-53.33%	-23.53%	-10.38%	1421.15%
Accounts Receivable	23.9	12.3	9.42	8.29	7.71
Other Receivables	-	5.73	10.44	3.41	4.91
Receivables	23.9	18.03	19.86	11.7	12.62
Inventory	12.3	7.65	12.02	4.25	2.84
Other Current Assets	-	23.08	0.36	0.12	0.15
Total Current Assets	75.8	111.97	167.7	193.23	213.28
Property, Plant & Equipment	38.5	33.7	18.05	4.84	3.76
Long-Term Investments	-	12.82	12.37	-	-
Goodwill	1.7	1.74	2.49	2.49	2.49
Other Intangible Assets	5.2	0.75	1.39	0.29	0.15
Long-Term Deferred Tax Assets	-	1.18	0.07	0.13	0.09
Long-Term Deferred Charges	-	1.77	6.21	3.37	0.03
Other Long-Term Assets	10.5	-	-	-	0
Total Assets	131.7	164.42	208.76	204.76	220.13
Accounts Payable	15.5	13.39	18.22	6.68	6.03
Accrued Expenses	-	5.27	4.5	2.11	3.59
Current Portion of Long-Term Debt	2.3	1.18	0.18	0.18	4.25
Current Portion of Leases	-	0.93	1.38	0.88	0.67
Current Unearned Revenue	-	29.14	33.24	5.83	3.41
Other Current Liabilities	35.4	11.17	6.14	10.12	0.66
Total Current Liabilities	53.2	61.08	63.66	25.8	18.6
Long-Term Debt	38.5	0.85	0.93	1.22	0.87
Long-Term Leases	-	2.02	3.58	2.3	1.59
Long-Term Unearned Revenue	3.2	6.8	2.5	-	-
Long-Term Deferred Tax Liabilities	1.2	1.78	0.69	0.64	0.61
Other Long-Term Liabilities	15.7	3.65	2.48	2.2	1.22
Total Liabilities	111.8	76.17	73.83	32.15	22.89
Common Stock	3.5	3.36	3.36	3.35	3.34
Additional Paid-In Capital	130.8	171.53	191.62	201.86	206.86
Retained Earnings	-114.1	-87.34	-60.3	-32.47	-14.3
Treasury Stock	-0.2	-0.62	-0.9	-1.24	-0.04
Comprehensive Income & Other	-0.1	1.33	1.15	1.11	1.37
Shareholders' Equity	19.9	88.24	134.93	172.61	197.24
Total Liabilities & Equity	131.7	164.42	208.76	204.76	220.13
Total Debt	40.8	4.97	6.06	4.58	7.38
Net Cash (Debt)	-1.2	58.25	129.41	172.57	190.29
Net Cash Growth	-	-54.99%	-25.01%	-9.31%	1779.80%
Net Cash Per Share	-	2.09	4.64	6.19	6.83
Filing Date Shares Outstanding	-	28.75	27.89	27.9	27.89
Total Common Shares Outstanding	-	27.87	27.89	27.9	27.92
Working Capital	22.6	50.89	104.04	167.44	194.68
Book Value Per Share	-	3.17	4.84	6.19	7.07
Tangible Book Value	13	85.75	131.05	169.84	194.6
Tangible Book Value Per Share	-	3.08	4.70	6.09	6.97
Land	-	5.2	8.58	3.65	2.8
Machinery	-	4.86	4.47	6.67	6.85
Order Backlog	29.8	23.8	-	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.