MPC Container Ships ASA (OSL:MPCC)
Norway
· Delayed Price · Currency is NOK 22.73
+0.21 (0.93%)
At close: Mar 9, 2026
MPC Container Ships ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Cash & Equivalents | 345.48 | 125.7 | 117.58 | 94.6 | 156.77 | Upgrade
|
| Short-Term Investments | 71.6 | 1.06 | 1.95 | 1.74 | - | Upgrade
|
| Cash & Short-Term Investments | 417.08 | 126.76 | 119.53 | 96.34 | 156.77 | Upgrade
|
| Cash Growth | 229.04% | 6.04% | 24.07% | -38.54% | 465.60% | Upgrade
|
| Accounts Receivable | 59.4 | 7.89 | 6.31 | 7.94 | 10.38 | Upgrade
|
| Other Receivables | - | 29.84 | 17.36 | 14.99 | 19.76 | Upgrade
|
| Receivables | 59.4 | 37.74 | 23.67 | 22.92 | 30.14 | Upgrade
|
| Inventory | 6.32 | 7.21 | 8.09 | 6.34 | 4.82 | Upgrade
|
| Restricted Cash | 9.45 | 6.36 | 5.01 | 30.91 | 23.56 | Upgrade
|
| Other Current Assets | - | - | 25.17 | - | 16.3 | Upgrade
|
| Total Current Assets | 492.25 | 178.06 | 181.46 | 156.52 | 231.59 | Upgrade
|
| Property, Plant & Equipment | 1,033 | 1,048 | 770.36 | 778.91 | 774.36 | Upgrade
|
| Long-Term Investments | 1.23 | 5.25 | 2.93 | 20.89 | 28.66 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | Upgrade
|
| Total Assets | 1,527 | 1,231 | 954.74 | 956.32 | 1,035 | Upgrade
|
| Accounts Payable | 11.11 | 12.63 | 20.4 | 17.28 | 17.63 | Upgrade
|
| Accrued Expenses | 0.11 | 23.76 | 16.39 | 17.24 | 19.15 | Upgrade
|
| Current Portion of Long-Term Debt | 64.81 | 44.04 | 33.56 | 79.11 | 83.74 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.16 | 0.29 | 0.38 | 0.57 | Upgrade
|
| Current Unearned Revenue | 42.38 | 29.71 | 35.23 | 40.13 | 15.15 | Upgrade
|
| Other Current Liabilities | 32.13 | 4.14 | 1.7 | 3.87 | 18.97 | Upgrade
|
| Total Current Liabilities | 150.56 | 114.44 | 107.56 | 158.02 | 155.21 | Upgrade
|
| Long-Term Debt | 439.14 | 259.42 | 25.99 | 74.46 | 148.08 | Upgrade
|
| Long-Term Leases | - | 39.9 | 66.96 | 0.11 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.75 | 0.8 | - | Upgrade
|
| Other Long-Term Liabilities | 2.71 | - | - | 1.48 | 3.73 | Upgrade
|
| Total Liabilities | 592.41 | 413.75 | 201.26 | 234.88 | 307.02 | Upgrade
|
| Common Stock | 48.59 | 48.59 | 48.59 | 48.59 | 48.63 | Upgrade
|
| Additional Paid-In Capital | 1.88 | 2.17 | 1.88 | 152.74 | 597.08 | Upgrade
|
| Retained Earnings | 879.97 | 762.6 | 700.02 | 517.04 | 82.21 | Upgrade
|
| Treasury Stock | - | - | - | - | -1.14 | Upgrade
|
| Comprehensive Income & Other | -0.86 | -0.26 | -0.84 | 0.53 | -0.11 | Upgrade
|
| Total Common Equity | 929.58 | 813.1 | 749.65 | 718.9 | 726.67 | Upgrade
|
| Minority Interest | 4.61 | 4.52 | 3.84 | 2.55 | 0.92 | Upgrade
|
| Shareholders' Equity | 934.19 | 817.62 | 753.48 | 721.45 | 727.59 | Upgrade
|
| Total Liabilities & Equity | 1,527 | 1,231 | 954.74 | 956.32 | 1,035 | Upgrade
|
| Total Debt | 503.95 | 343.35 | 126.52 | 153.69 | 231.83 | Upgrade
|
| Net Cash (Debt) | -86.87 | -216.6 | -6.99 | -57.35 | -75.06 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.49 | -0.02 | -0.13 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 443.7 | 443.7 | 443.7 | 443.7 | 443.7 | Upgrade
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| Total Common Shares Outstanding | 443.7 | 443.7 | 443.7 | 443.7 | 443.7 | Upgrade
|
| Working Capital | 341.7 | 63.62 | 73.89 | -1.5 | 76.38 | Upgrade
|
| Book Value Per Share | 2.10 | 1.83 | 1.69 | 1.62 | 1.64 | Upgrade
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| Tangible Book Value | 929.58 | 813.1 | 749.65 | 718.9 | 726.67 | Upgrade
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| Tangible Book Value Per Share | 2.10 | 1.83 | 1.69 | 1.62 | 1.64 | Upgrade
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| Buildings | 57.77 | 44.34 | 78.98 | 32.77 | - | Upgrade
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| Machinery | 1,371 | 1,391 | 1,029 | 976.17 | 937.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.