UK markets open in 4 hours 59 minutes

McPhy Energy S.A. (MPHYF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
2.11500.0000 (0.00%)
At close: 10:22AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
63,021
135,463
177,155
197,674
Total cash
63,021
135,463
177,155
197,674
Net receivables
4,800
9,661
8,484
8,461
Inventory
7,647
12,015
4,252
2,842
Other current assets
-
-1
10
-
Total current assets
111,963
167,698
193,234
213,283
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,800
25,414
13,412
12,008
Accumulated depreciation
-7,098
-7,361
-8,576
-8,251
Net property, plant and equipment
33,702
18,053
4,836
3,757
Goodwill
1,741
2,487
2,487
2,487
Intangible assets
2,516
7,602
3,658
176
Other long-term assets
-
12,365
-
-
Total non-current assets
52,447
41,065
11,527
6,847
Total assets
164,416
208,761
204,761
220,130
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,176
176
184
4,252
Accounts payable
13,390
18,223
6,682
6,027
Other current liabilities
1
1
5,825
2,887
Total current liabilities
59,374
63,656
25,797
18,604
Non-current liabilities
Long-term debt
847
925
1,219
869
Deferred tax liabilities
1,780
688
640
609
Deferred revenues
6,800
2,500
0
-
Total non-current liabilities
16,799
10,175
6,353
4,290
Total liabilities
76,173
73,831
32,150
22,894
Stockholders' equity
Common stock
3,360
3,355
3,353
3,343
Retained earnings
-86,018
-59,151
-31,360
-12,929
Total stockholders' equity
88,243
134,930
172,611
197,236
Total liabilities and stockholders' equity
164,416
208,761
204,761
220,130