MPC Container Ships ASA
MPZZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $377 | $351 | $219 | $126 |
| Short-Term Investments | $32 | $1 | $1 | $1 |
| Receivables | $45 | $50 | $42 | $38 |
| Inventory | $6 | $6 | $7 | $7 |
| Other Curr. Assets | $9 | $8 | $6 | $6 |
| Total Curr. Assets | $469 | $415 | $275 | $178 |
| Property Plant & Equip (Net) | $1,040 | $1,034 | $1,064 | $1,048 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $5 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | -$0 | $0 | $1 |
| Total NC Assets | $1,041 | $1,036 | $1,070 | $1,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,510 | $1,451 | $1,345 | $1,231 |
| Liabilities | – | – | – | – |
| Payables | $8 | $11 | $17 | $13 |
| Short-Term Debt | $71 | $61 | $31 | $44 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66 | $68 | $55 | $58 |
| Total Curr. Liab. | $145 | $140 | $103 | $114 |
| LT Debt | $453 | $458 | $402 | $299 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $5 | $2 | $0 |
| Total NC Liab. | $455 | $431 | $405 | $299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $31 | $0 | $0 |
| Total Liabilities | $600 | $572 | $507 | $414 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $49 | $49 | $49 |
| Retained Earnings | $856 | $825 | $782 | $763 |
| AOCI | $0 | -$1 | -$0 | $0 |
| Other Equity | $1 | $2 | $2 | $2 |
| Total Equity | $906 | $875 | $833 | $813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $1,510 | $1,451 | $1,345 | $1,231 |
| Net Debt | $146 | $168 | $214 | $218 |