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Mcphy Energy (PK)

Mcphy Energy (PK) (MPHYF)

1.91
0.00
(0.00%)
Closed 12 December 8:00AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 25.72M20.49M29.92M29.24M220.13M204.76M208.76M164.42M
Total Current Assets 19.36M14.51M24.39M23.4M213.28M193.23M167.7M92.78M
Cash and Equivalents 7.09M4.39M14.9M13M197.67M177.16M135.46M63.02M
Total Non-Current Assets 7.59M6.36M15.68M16.58M197.24M172.61M134.93M88.24M
Total Liabilities 18.13M14.13M14.24M12.66M22.89M32.15M73.83M76.17M
Total Current Liabilities 11.62M8.88M8.02M9.54M18.6M25.8M63.66M59.37M
Total Non-Current Liabilities 12.24M9.65M11.37M4.9M6.75M9.87M14.68M19.66M
Total Equity 7.59M6.36M15.68M16.58M197.24M172.61M134.93M88.24M
Common Equity 1.14M1.29M1.75M2.08M3.34M3.34M3.36M3.36M
Retained Earnings -22.1M-17.69M-18.01M-17.16M-14.3M-32.47M-60.3M-87.34M