Mcphy Energy SA
F:M6P
Mcphy Energy SA
F:M6P
Price:
0.1066
EUR
Market Closed
Market Cap:
€2.9m
Balance Sheet
Balance Sheet Decomposition
Mcphy Energy SA
Mcphy Energy SA
Balance Sheet Decomposition is not available for
Mcphy Energy SA
Mcphy Energy SA
Balance Sheet
Mcphy Energy SA
Mcphy Energy SA
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
|
|
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