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McPhy Energy S.A. (MPHYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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3.24000.0000 (0.00%)
At close: 11:24AM EDT
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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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
63,021
135,463
177,155
197,674
-
Total Cash
63,021
135,463
177,155
197,674
-
Net Receivables
4,800
9,661
8,484
8,461
-
Inventory
7,647
12,015
4,252
2,842
-
Other Current Assets
-
-1
10
-
1
Total Current Assets
111,963
167,698
193,234
213,283
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,800
25,414
13,412
12,008
-
Accumulated Depreciation
-7,098
-7,361
-8,576
-8,251
-
Net property, plant and equipment
33,702
18,053
4,836
3,757
-
Goodwill
1,741
2,487
2,487
2,487
-
Intangible Assets
2,516
7,602
3,658
176
-
Other long-term assets
-
12,365
-
-
-
Total non-current assets
52,447
41,065
11,527
6,847
-
Total Assets
164,416
208,761
204,761
220,130
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,176
176
184
4,252
-
Accounts Payable
13,390
18,223
6,682
6,027
-
Other Current Liabilities
1
1
5,825
2,887
-
Total Current Liabilities
59,374
63,656
25,797
18,604
-
Non-current liabilities
Long Term Debt
847
925
1,219
869
-
Deferred taxes liabilities
1,780
688
640
609
-
Deferred revenues
6,800
2,500
0
-
-
Total non-current liabilities
16,799
10,175
6,353
4,290
-
Total Liabilities
76,173
73,831
32,150
22,894
-
Stockholders' Equity
Common Stock
3,360
3,355
3,353
3,343
-
Retained Earnings
-86,018
-59,151
-31,360
-12,929
-
Total stockholders' equity
88,243
134,930
172,611
197,236
-
Total liabilities and stockholders' equity
164,416
208,761
204,761
220,130
-