MPCES — MPC Energy Solutions NV Balance Sheet

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Annual balance sheet for MPC Energy Solutions NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	DAS	DAS	DAS	DAS	DAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	56.9	24.2	18.5	11.8	10.5
Net Total Accounts Receivable
Net Total Receivables	0.27	2.03	5.57	5.03	1.84
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57.2	27.7	26.2	25	12.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.1	58.2	64.1	77.7	27.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	86.1	129	123	124	125
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.85	6.34	7.6	6.67	3.73
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3.34	53.8	53.8	73.4	85.4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	82.8	75.2	69.3	50.2	39.9
Total Liabilities & Shareholders' Equity	86.1	129	123	124	125
Total Common Shares Outstanding