McPhy Energy S.A.
MPHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $63 | $135 | $177 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $18 | $9 | $11 |
| Inventory | $12 | $8 | $12 | $4 |
| Other Curr. Assets | $14 | $22 | $21 | $0 |
| Total Curr. Assets | $76 | $112 | $168 | $193 |
| Property Plant & Equip (Net) | $39 | $34 | $18 | $5 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $2 | $3 | $10 | $6 |
| Long-Term Investments | $10 | $13 | $13 | $0 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $4 | $0 | -$2 | -$2 |
| Total NC Assets | $56 | $52 | $41 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132 | $164 | $209 | $205 |
| Liabilities | – | – | – | – |
| Payables | $16 | $13 | $18 | $7 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $5 | $5 | $2 |
| Deferred Revenue | $0 | $0 | $2 | $0 |
| Other Curr. Liab. | $29 | $37 | $37 | $12 |
| Total Curr. Liab. | $53 | $59 | $64 | $26 |
| LT Debt | $22 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $7 | $3 | $2 |
| Deferred Tax Liab, NC | $0 | $2 | $1 | $1 |
| Other NC Liab. | $20 | $5 | -$0 | $0 |
| Total NC Liab. | $59 | $17 | $8 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $3 | $4 | $2 |
| Total Liabilities | $112 | $76 | $74 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $3 |
| Retained Earnings | -$118 | -$87 | -$60 | -$32 |
| AOCI | $4 | $1 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20 | $88 | $135 | $173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132 | $164 | $209 | $205 |
| Net Debt | -$17 | -$61 | -$134 | -$176 |