Mcphy Energy SA
PAR:MCPHY

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Mcphy Energy SA
PAR:MCPHY
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Price: 2.32 EUR 0.22%
Market Cap: 27m EUR

Balance Sheet

Balance Sheet Decomposition
Mcphy Energy SA

Current Assets 92.8m
Cash & Short-Term Investments 63m
Receivables 14.4m
Other Current Assets 15.4m
Non-Current Assets 71.6m
PP&E 33.7m
Intangibles 4.3m
Other Non-Current Assets 33.7m
Current Liabilities 59.4m
Accounts Payable 13.4m
Other Current Liabilities 46m
Non-Current Liabilities 16.8m
Long-Term Debt 2.9m
Other Non-Current Liabilities 13.9m

Balance Sheet
Mcphy Energy SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
7
4
15
13
198
177
135
63
Cash
1
0
0
0
15
13
198
177
135
62
Cash Equivalents
0
0
7
4
0
0
0
0
0
1
Short-Term Investments
0
0
1
1
0
0
0
0
0
0
Total Receivables
0
0
9
7
7
8
13
9
11
14
Accounts Receivables
0
0
8
7
5
7
8
8
10
12
Other Receivables
0
0
1
1
3
2
4
1
1
2
Inventory
0
0
3
2
2
2
3
4
12
8
Other Current Assets
4
1
0
0
0
0
0
3
9
8
Total Current Assets
4
1
19
15
24
23
213
193
168
93
PP&E Net
0
0
3
3
2
3
4
5
18
34
PP&E Gross
0
0
0
0
2
3
4
5
18
34
Accumulated Depreciation
3
4
0
0
7
8
8
9
7
7
Intangible Assets
0
0
0
0
0
0
0
4
8
3
Goodwill
0
0
2
2
2
2
2
2
2
2
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
1
13
34
Other Assets
0
0
2
2
2
2
2
2
2
2
Total Assets
0
N/A
0
N/A
26
N/A
20
-20%
30
+46%
29
-2%
220
+653%
205
-7%
209
+2%
164
-21%
Liabilities
Accounts Payable
0
0
4
4
4
5
6
7
18
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
3
3
1
1
5
1
2
2
Other Current Liabilities
0
0
5
2
3
4
8
18
44
44
Total Current Liabilities
0
0
12
9
8
10
19
26
64
59
Long-Term Debt
0
0
6
4
5
2
2
4
5
3
Deferred Income Tax
0
0
0
0
0
1
1
1
1
2
Other Liabilities
0
0
0
0
1
1
1
2
5
12
Total Liabilities
0
N/A
0
N/A
18
N/A
14
-22%
14
+1%
13
-11%
23
+81%
32
+40%
74
+130%
76
+3%
Equity
Common Stock
0
0
1
1
2
2
3
3
3
3
Retained Earnings
0
0
22
17
17
16
13
31
59
86
Additional Paid In Capital
0
0
28
22
31
31
207
202
192
172
Treasury Stock
0
0
0
0
0
0
0
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
8
N/A
6
-16%
16
+147%
17
+6%
197
+1 090%
173
-12%
135
-22%
88
-35%
Total Liabilities & Equity
0
N/A
0
N/A
26
N/A
20
-20%
30
+46%
29
-2%
220
+653%
205
-7%
209
+2%
164
-21%
Shares Outstanding
Common Shares Outstanding
0
0
9
11
15
17
28
28
28
28