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MPC Container Ships ASA (MP2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.5600+0.0460 (+3.04%)
As of 05:14PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
117,579
94,603
156,767
27,717
Other Short Term Investments
1,951
1,740
-
-
Total Cash
119,530
96,343
156,767
27,717
Net Receivables
6,310
7,937
10,377
6,656
Inventory
8,088
6,340
4,820
3,373
Other Current Assets
-
-
1
-
Total Current Assets
181,455
156,519
231,594
60,959
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,107,706
1,009,206
937,842
708,924
Accumulated Depreciation
-337,351
-230,297
-163,479
-119,107
Net property, plant and equipment
770,355
778,909
774,363
589,817
Other long-term assets
-
-
-1
-1,000
Total non-current assets
773,289
799,802
803,018
617,179
Total Assets
954,744
956,321
1,034,613
678,138
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
33,564
79,112
83,743
2,432
Accounts Payable
20,397
17,282
17,628
13,275
Other Current Liabilities
1,484
3,870
885
316
Total Current Liabilities
107,564
158,015
155,213
20,623
Non-current liabilities
Long Term Debt
92,951
74,462
148,083
274,484
Deferred taxes liabilities
748
803
0
-
Deferred revenues
0
1,480
3,728
-
Other long-term liabilities
-
1
-
-2
Total non-current liabilities
93,699
76,860
151,811
274,482
Total Liabilities
201,263
234,875
307,024
295,105
Stockholders' Equity
Common Stock
48,589
48,589
48,630
43,047
Retained Earnings
700,021
517,044
82,212
-108,413
Total stockholders' equity
749,646
718,895
726,670
381,378
Total liabilities and stockholders' equity
954,744
956,321
1,034,613
678,138