MPC Caribbean Clean Energy Limited (JMSE:MPCCEL)
Jamaica
· Delayed Price · Currency is JMD 47.00
0.00 (0.00%)
At close: Dec 2, 2025
JMSE:MPCCEL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 5.36 | 0.64 | 0 | 0.16 | 0.32 | 10.5 | Upgrade
|
| Trading Asset Securities | 25.67 | 26.51 | 30.39 | 28.58 | 30.57 | 19.23 | Upgrade
|
| Cash & Short-Term Investments | 31.02 | 27.15 | 30.4 | 28.74 | 30.89 | 29.72 | Upgrade
|
| Cash Growth | -9.85% | -10.69% | 5.77% | -6.96% | 3.93% | 197.32% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Receivables | 0.53 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Current Assets | - | 5.95 | - | - | - | - | Upgrade
|
| Total Current Assets | 31.6 | 33.17 | 30.41 | 28.75 | 30.9 | 29.73 | Upgrade
|
| Total Assets | 31.6 | 33.17 | 30.41 | 28.75 | 30.9 | 29.73 | Upgrade
|
| Accounts Payable | 0.02 | 0.07 | 0.09 | 0.08 | 0.05 | 0 | Upgrade
|
| Accrued Expenses | 0.04 | 0.59 | 0.11 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Total Current Liabilities | 0.06 | 0.66 | 0.2 | 0.13 | 0.09 | 0.06 | Upgrade
|
| Long-Term Debt | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Liabilities | 10.06 | 10.66 | 10.2 | 10.13 | 10.09 | 10.06 | Upgrade
|
| Common Stock | 21.55 | 22.51 | 20.21 | 18.63 | 20.01 | 20.01 | Upgrade
|
| Retained Earnings | - | - | - | - | 0.81 | -0.34 | Upgrade
|
| Shareholders' Equity | 21.55 | 22.51 | 20.21 | 18.63 | 20.81 | 19.67 | Upgrade
|
| Total Liabilities & Equity | 31.6 | 33.17 | 30.41 | 28.75 | 30.9 | 29.73 | Upgrade
|
| Total Debt | 10 | 10 | 10 | 10 | 10 | 10.02 | Upgrade
|
| Net Cash (Debt) | 21.02 | 17.15 | 20.4 | 18.74 | 20.89 | 19.7 | Upgrade
|
| Net Cash Growth | -13.88% | -15.92% | 8.84% | -10.29% | 6.04% | 98.16% | Upgrade
|
| Net Cash Per Share | 0.78 | 0.74 | 0.64 | 0.86 | 0.96 | 0.98 | Upgrade
|
| Filing Date Shares Outstanding | 26.94 | 26.94 | 21.67 | 21.67 | 21.67 | 21.67 | Upgrade
|
| Total Common Shares Outstanding | 26.94 | 26.94 | 21.67 | 21.67 | 21.67 | 21.67 | Upgrade
|
| Working Capital | 31.55 | 32.51 | 30.21 | 28.63 | 30.81 | 29.67 | Upgrade
|
| Book Value Per Share | 0.80 | 0.84 | 0.93 | 0.86 | 0.96 | 0.91 | Upgrade
|
| Tangible Book Value | 21.55 | 22.51 | 20.21 | 18.63 | 20.81 | 19.67 | Upgrade
|
| Tangible Book Value Per Share | 0.80 | 0.84 | 0.93 | 0.86 | 0.96 | 0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.