MPC Container Ships ASA
MPZZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $118 | $95 | $157 |
| Short-Term Investments | $1 | $2 | $2 | $0 |
| Receivables | $38 | $6 | $23 | $30 |
| Inventory | $7 | $8 | $6 | $5 |
| Other Curr. Assets | $6 | $48 | $31 | $40 |
| Total Curr. Assets | $178 | $181 | $157 | $232 |
| Property Plant & Equip (Net) | $1,048 | $770 | $779 | $774 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $3 | $19 | $29 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $2 | $0 |
| Total NC Assets | $1,053 | $773 | $800 | $803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,231 | $955 | $956 | $1,035 |
| Liabilities | – | – | – | – |
| Payables | $13 | $20 | $17 | $18 |
| Short-Term Debt | $44 | $34 | $79 | $84 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $60 | $53 |
| Other Curr. Liab. | $58 | $53 | $61 | $53 |
| Total Curr. Liab. | $114 | $108 | $158 | $155 |
| LT Debt | $299 | $93 | $75 | $148 |
| Deferred Rev, NC | $0 | $0 | $1 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | -$4 |
| Other NC Liab. | $0 | $1 | $2 | $0 |
| Total NC Liab. | $299 | $94 | $77 | $152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $414 | $201 | $235 | $307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $49 | $49 | $49 |
| Retained Earnings | $763 | $700 | $517 | $82 |
| AOCI | -$0 | -$1 | $1 | -$0 |
| Other Equity | $2 | $2 | $153 | $596 |
| Total Equity | $813 | $750 | $719 | $727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $4 | $3 | $1 |
| Total Liab. & Tot. Equity | $1,231 | $955 | $956 | $1,035 |
| Net Debt | $218 | $9 | $59 | $75 |