MPC Container Ships ASA (MPCC.OL)
NOK 15.4
(4.48%)
NOK 15.4
(4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 954.74 Million | 956.32 Million | 1.03 Billion | 678.13 Million | 718.07 Million | 722.06 Million |
| Total Current Assets | 181.45 Million | 156.51 Million | 231.59 Million | 60.95 Million | 68.79 Million | 88.4 Million |
| Cash And Short Term Investments | 119.53 Million | 96.34 Million | 156.76 Million | 27.71 Million | 26.76 Million | 44.08 Million |
| Cash and Cash Equivalents | 117.57 Million | 94.6 Million | 156.76 Million | 27.71 Million | 26.76 Million | 44.08 Million |
| Short Term Investments | 1.95 Million | 1.74 Million | - | - | - | - |
| Net Receivables | 6.31 Million | - | 70 Million | - | - | 39.46 Million |
| Inventory | 8.08 Million | 6.34 Million | 4.82 Million | 3.37 Million | 4.53 Million | 4.85 Million |
| Other Current Assets | 53.83 Million | - | 1000.00 | - | - | 1000.00 |
| Total Non-Current Assets | 773.28 Million | 799.8 Million | 803.01 Million | 617.17 Million | 649.28 Million | 633.65 Million |
| Net PPE | 770.35 Million | 778.9 Million | 774.36 Million | 589.81 Million | 621.86 Million | 607.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 983 Thousand | 19.15 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.95 Million | 1.74 Million | 28.65 Million | 27.36 Million | 27.42 Million | 26.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 201.26 Million | 234.87 Million | 307.02 Million | 295.1 Million | 307.62 Million | 262.91 Million |
| Total Current Liabilities | 107.56 Million | 158.01 Million | 155.21 Million | 20.62 Million | 30.75 Million | 18.14 Million |
| Account Payables | 20.39 Million | 17.28 Million | 17.62 Million | 13.27 Million | 20.51 Million | 6.36 Million |
| Tax Payables | 501 Thousand | 595 Thousand | 1.06 Million | 119 Thousand | - | - |
| Short Term Debt | 33.56 Million | 79.11 Million | 83.74 Million | 2.43 Million | 2.75 Million | 2.94 Million |
| Deferred Revenue | 52.11 Million | - | 52.95 Million | 20 Thousand | 46 Thousand | 53 Thousand |
| Other Current Liabilities | 1.48 Million | 61.62 Million | 885 Thousand | 4.89 Million | 7.44 Million | 8.78 Million |
| Total Non Current Liabilities | 93.69 Million | 76.86 Million | 151.81 Million | 274.48 Million | 276.86 Million | 244.76 Million |
| Long-Term Debt | 92.95 Million | 74.57 Million | 148.08 Million | 274.48 Million | 276.86 Million | 244.76 Million |
| Deferred Revenue Non Current | -748 Thousand | 1.48 Million | 3.72 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 748 Thousand | 1000.00 | - | -2000.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 753.48 Million | 721.44 Million | 727.58 Million | 383.03 Million | 410.45 Million | 459.15 Million |
| Stock Holders Equity | 749.64 Million | 718.89 Million | 726.67 Million | 381.37 Million | 408.77 Million | 454.46 Million |
| Common Stock | 48.58 Million | 48.58 Million | 48.63 Million | 43.04 Million | 101.12 Million | 101.12 Million |
| Retained Earnings | 700.02 Million | 517.04 Million | 82.21 Million | -108.41 Million | -43.94 Million | -4.24 Million |
| Accumulated other comprehensive income | -842.99 Thousand | - | - | - | - | -32.57 Million |
| Common Stock Equity | 749.64 Million | 718.89 Million | 726.67 Million | 381.37 Million | 408.77 Million | 454.46 Million |
| Capital Lease Obligation | - | 114 Thousand | - | - | - | - |
| Total Investments | 2.93 Million | 20.89 Million | 28.65 Million | 28.36 Million | 27.42 Million | 26.36 Million |
| Total Debt | 126.51 Million | 153.68 Million | 231.82 Million | 276.92 Million | 279.61 Million | 247.7 Million |
| Net Debt | 8.93 Million | 59.08 Million | 75.05 Million | 249.2 Million | 252.85 Million | 203.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 958.5 Million | 954.74 Million | 954.74 Million | 1.02 Billion | 984.3 Million |
| Total Current Assets | 203.4 Million | 185.06 Million | 181.45 Million | 181.45 Million | 221.25 Million | 148.83 Million |
| Cash And Short Term Investments | 163.57 Million | 144.11 Million | 119.53 Million | 119.53 Million | 91.94 Million | 85.63 Million |
| Cash and Cash Equivalents | 160.78 Million | 141.52 Million | 117.57 Million | 117.57 Million | 87.84 Million | 82.87 Million |
| Short Term Investments | 2.78 Million | 2.59 Million | 1.95 Million | 1.95 Million | 4.1 Million | 2.76 Million |
| Net Receivables | 24.8 Million | - | - | - | - | - |
| Inventory | 6.53 Million | 6.71 Million | 8.08 Million | 8.08 Million | 5.93 Million | 6.01 Million |
| Other Current Assets | 8.49 Million | - | - | - | - | - |
| Total Non-Current Assets | 804.75 Million | 773.44 Million | 773.28 Million | 773.28 Million | 803.1 Million | 835.46 Million |
| Net PPE | 795.7 Million | 765.42 Million | 770.35 Million | 770.35 Million | 800.17 Million | 824.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.77 Million | 4.31 Million | 983 Thousand | 983 Thousand | -1.17 Million | 7.85 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.27 Million | 3.7 Million | 1.95 Million | 1.95 Million | 4.1 Million | 2.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 228.05 Million | 185.87 Million | 201.26 Million | 201.26 Million | 243.28 Million | 206.19 Million |
| Total Current Liabilities | 96.12 Million | 96.85 Million | 107.56 Million | 107.56 Million | 149.82 Million | 138.35 Million |
| Account Payables | 13.57 Million | 11.06 Million | 20.39 Million | 20.39 Million | 9.46 Million | 12.04 Million |
| Tax Payables | 721 Thousand | 724 Thousand | 501 Thousand | 501 Thousand | 118 Thousand | 353 Thousand |
| Short Term Debt | 38.02 Million | 38.74 Million | 33.56 Million | 33.56 Million | 81.09 Million | 63.82 Million |
| Deferred Revenue | 30.23 Million | 33.75 Million | 52.11 Million | 52.11 Million | 41.89 Million | 45.04 Million |
| Other Current Liabilities | 14.29 Million | 13.29 Million | 1.48 Million | 1.48 Million | 17.37 Million | 17.44 Million |
| Total Non Current Liabilities | 131.93 Million | 89.01 Million | 93.69 Million | 93.69 Million | 93.45 Million | 67.84 Million |
| Long-Term Debt | 129.26 Million | 87.9 Million | 92.95 Million | 92.95 Million | 92.7 Million | 67.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 85 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.66 Million | 1.11 Million | - | - | - | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 780.1 Million | 772.63 Million | 753.48 Million | 753.48 Million | 781.08 Million | 778.1 Million |
| Stock Holders Equity | 776.48 Million | 769.02 Million | 749.64 Million | 749.64 Million | 778.14 Million | 775.2 Million |
| Common Stock | 48.58 Million | 48.58 Million | 48.58 Million | 48.58 Million | 48.58 Million | 48.58 Million |
| Retained Earnings | 725.87 Million | 718.76 Million | 700.02 Million | 700.02 Million | 726.43 Million | 724.78 Million |
| Accumulated other comprehensive income | 134.99 Thousand | - | - | - | - | - |
| Common Stock Equity | 776.48 Million | 769.02 Million | 749.64 Million | 749.64 Million | 778.14 Million | 775.2 Million |
| Capital Lease Obligation | 169 Thousand | 210 Thousand | - | - | - | - |
| Total Investments | 6.55 Million | 6.9 Million | 2.93 Million | 2.93 Million | 2.92 Million | 10.61 Million |
| Total Debt | 167.29 Million | 126.64 Million | 126.51 Million | 126.51 Million | 173.79 Million | 130.84 Million |
| Net Debt | 6.5 Million | -14.87 Million | 8.93 Million | 8.93 Million | 85.95 Million | 47.96 Million |
600500
MBO
0883
ELIN
1465
ZUR